From afed9aa93083a2f4f361c0b6df17a9461723b8b6 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 10 May 2024 19:03:25 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 501 ++++++++++++++++++++++++++++++++++++++++++----- datapackage.json | 4 +- 3 files changed, 452 insertions(+), 57 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index d6d17b4..fec0559 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.5.9 +version: 2024.5.10 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-09 +date-released: 2024-05-10 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index e16e191..69a7dac 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1878,7 +1878,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" +"IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9365,6 +9365,7 @@ ISIN,Description,Issuer,Type,Status "IN9614G01023","RELIANCE POWER LIMITED EQ. PP RS. 2.50/-","RELIANCE POWER LIMITED","EQUITY SHARES","SUSPENDED" "IN9620B01013","OASIS INFOTECH LIMITED PP PRODIV 311000","OASIS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "IN9623B01058","FUTURE ENTERPRISES LIMITED EQ NEW NPP RS.2/-","FUTURE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"IN9624Z01014","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ NEW PP OF RS.3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "IN9625Q01010","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 4.75/-","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD","EQUITY SHARES","DELETED" "IN9625Q01028","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 6.25/-","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD","EQUITY SHARES","DELETED" "IN9625Q01036","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ NEW PP RS. 7.75/","NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD","EQUITY SHARES","DELETED" @@ -12156,6 +12157,7 @@ ISIN,Description,Issuer,Type,Status "INE00HY08027","ROHAN LANDSCAPE PRIVATE LIMITED CCD 13NV32 FVRS10000","ROHAN LANDSCAPE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00HY08035","ROHAN LANDSCAPE PRIVATE LIMITED CCD 20FB32 FVRS10000","ROHAN LANDSCAPE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00HY08043","ROHAN LANDSCAPE PRIVATE LIMITED CCD 25OT31 FVRS10000","ROHAN LANDSCAPE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00HY08050","ROHAN LANDSCAPE PRIVATE LIMITED 12 BD 24AP4 FVRS1000","ROHAN LANDSCAPE PRIVATE LIMITED","BOND","ACTIVE" "INE00HZ01011","BN HOLDINGS LIMITED EQ","BN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00HZ13016","BN HOLDINGS LIMITED WARRANTS 17FB25","BN HOLDINGS LIMITED","WARRANT","ACTIVE" "INE00I018017","ASREC - PS -11/2017-18 TRUST SECURITY RECEIPTS 28MR18","ASREC - PS -11/2017-18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -14391,7 +14393,7 @@ ISIN,Description,Issuer,Type,Status "INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","ONESOURCE SPECIALTY PHARMA LIMITED","EQUITY SHARES","DELETED" "INE013P01021","ONESOURCE SPECIALTY PHARMA LIMITED EQ NEW FV RE.1/-","ONESOURCE SPECIALTY PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE013P07010","ONESOURCE SPECIALTY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P07028","ONESOURCE SPECIALTY PHARMA LIMITED 12.5 LOA 28AG26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","SUSPENDED" +"INE013P07028","ONESOURCE SPECIALTY PHARMA LIMITED 12.5 LOA 28AG26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08018","ONESOURCE SPECIALTY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","ONESOURCE SPECIALTY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED" @@ -16066,7 +16068,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314643","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314676","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314684","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16082,6 +16084,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314809","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16172,7 +16175,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07150","ICL FINCORP LIMITED SRII MTHLY SEN CTZ 12.50 NCD 07DC20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07168","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07DC20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07176","ICL FINCORP LIMITED SR II CUM SEN CTZ 13 NCD 07DC20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07184","ICL FINCORP LIMITED SR III CU GE SEN CT 13.66 NCD 07MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07184","ICL FINCORP LIMITED SR III CU GE SEN CT 13.66 NCD 07MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07192","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07FB20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY071A2","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY071B0","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 27AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -18898,7 +18901,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AL4","MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AM2","MOTILAL OSWAL FINVEST LIMITED 91D CP 06FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14AN0","MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AN0","MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AO8","MOTILAL OSWAL FINVEST LIMITED 102D CP 12MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AP5","MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AQ3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -22066,6 +22069,7 @@ ISIN,Description,Issuer,Type,Status "INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE02H801015","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED EQ","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H808010","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 02DC33 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02H808028","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 26MR34 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H901013","MONTECARLO PROJECTS LIMITED EQ","MONTECARLO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE02HA01010","MONTECARLO BARJORA MINING PRIVATE LIMITED EQ","MONTECARLO BARJORA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HB01018","BOI MERCHANT BANKERS LIMITED EQ","BOI MERCHANT BANKERS LIMITED","EQUITY SHARES","ACTIVE" @@ -22193,6 +22197,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14419","GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14427","GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14435","GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -22232,7 +22237,7 @@ ISIN,Description,Issuer,Type,Status "INE02KG01011","KOBELCO INDUSTRIAL MACHINERY INDIA PRIVATE LIMITED EQ","KOBELCO INDUSTRIAL MACHINERY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KH01019","COCHIN INTERNATIONAL AIRPORT LIMITED EQ","COCHIN INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE02KI01017","S&S INDUSTRIES AND ENTERPRISES LIMITED EQ","S&S INDUSTRIES AND ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE02KJ01015","GANGES PROPERTIES LIMITED EQ","GANGES PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE02KJ01015","KAJARIA YARNS & TWINES LIMITED EQ","KAJARIA YARNS & TWINES LIMITED","EQUITY SHARES","ACTIVE" "INE02KK01013","ALLIED ICD SERVICES LIMITED EQ","ALLIED ICD SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE02KL01011","WOW MOMO FOODS PRIVATE LIMITED EQ","WOW MOMO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KL03017","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 27JU43","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -27798,7 +27803,7 @@ ISIN,Description,Issuer,Type,Status "INE047M03063","HINDUSTAN CLEANENERGY LIMITED CLASS C PREF 26OT32","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE047M04012","HINDUSTAN CLEANENERGY LIMITED PREF SHARES 20AP31","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE047M07015","HINDUSTAN CLEANENERGY LIMITED RR NCD 29AP21 FVRS458000 LOAUPTO26MY2016","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","DELETED" -"INE047M07031","HINDUSTAN CLEANENERGY LIMITED RR NCD 01AP24 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE" +"INE047M07031","HINDUSTAN CLEANENERGY LIMITED RR NCD 01AP24 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","DELETED" "INE047M07049","HINDUSTAN CLEANENERGY LIMITED RR NCD 30JU24 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE" "INE047N01016","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE047N04010","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED 0.01% PREF 22FB27","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -35209,7 +35214,7 @@ ISIN,Description,Issuer,Type,Status "INE079J03013","GATEWAY RAIL FREIGHT LIMITED 14.75% PREF 23AG29","GATEWAY DISTRIPARKS LIMITED","PREFERENCE SHARES","DELETED" "INE079K18027","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU","SECURITISED INSTRUMENT","ACTIVE" "INE079L01013","IYKOT HITECH TOOLROOM LIMITED EQ","IYKOT HITECH TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" -"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE079M01011","WHITE WATER MASS MEDIA PVT LTD EQ","WHITE WATER MASS MEDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE079N01019","SHRI KALYAN HOLDINGS LIMITED EQ","SHRI KALYAN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE079O01017","K STEAMSHIP AGENCIES PVT LTD EQ","K STEAMSHIP AGENCIES PVT LTD","EQUITY SHARES","ACTIVE" @@ -38306,7 +38311,7 @@ ISIN,Description,Issuer,Type,Status "INE08E301013","ORBIS ELEVATOR COMPANY LIMITED EQ","ORBIS ELEVATOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE08E401011","ALPHALOGIC TECHSYS LIMITED EQ","ALPHALOGIC TECHSYS LIMITED","EQUITY SHARES","DELETED" "INE08E401029","ALPHALOGIC TECHSYS LIMITED EQ NEW FV RS. 5/-","ALPHALOGIC TECHSYS LIMITED","EQUITY SHARES","ACTIVE" -"INE08E807019","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED RR NCD 17MR24 FVRS10LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08E807019","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED RR NCD 17MR24 FVRS10LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE08E807027","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 14 NCD 30MR24 FVRS1LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE08E807035","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I BR NCD 31JL25 FVRS1LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08E808017","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 14.37 LOA 20AP24 FVRS10LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" @@ -40860,6 +40865,9 @@ ISIN,Description,Issuer,Type,Status "INE092T16WL8","IDFC FIRST BANK LIMITED CD 18JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WM6","IDFC FIRST BANK LIMITED CD 14MAR25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WN4","IDFC FIRST BANK LIMITED CD 19JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WO2","IDFC FIRST BANK LIMITED CD 09AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WP9","IDFC FIRST BANK LIMITED CD 12AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WQ7","IDFC FIRST BANK LIMITED CD 13AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -43792,6 +43800,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7G46","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP23 BR NCD 15JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7G53","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP23 BR NCD 15JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7G61","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP23 BR NCD 15JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7G79","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP24 BR NCD 16JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7G87","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP24 BR NCD 16JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7G95","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP25 BR NCD 17JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GA9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP146 BR NCD 26MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GB7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP147 BR NCD 27MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GC5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP148 BR NCD 28MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -43818,6 +43829,14 @@ ISIN,Description,Issuer,Type,Status "INE093JB7GX1","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP159 BR NCD 18AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GY9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP159 BR NCD 18AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP159 BR NCD 18AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H03","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP25 BR NCD 17JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H11","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP25 BR NCD 17JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H29","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP25 BR NCD 17JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H37","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP25 BR NCD 17JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H45","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP26L BR NCD 19JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H52","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP27 BR NCD 21JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H60","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP27 BR NCD 21JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7H78","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP27 BR NCD 21JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP160 BR NCD 20AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HB5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP161 BR NCD 21AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HC3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP162 BR NCD 25AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -49475,7 +49494,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSJ15011","TCLSG CON TRUST 001 SERIES A PTC 26NV19","TCLSG CON TRUST 001","SECURITISED INSTRUMENT","ACTIVE" "INE0BSK01019","AMAZON CORPORATE SERVICES PRIVATE LIMITED EQ","AMAZON CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSL01017","FFS INDUSTRIES PRIVATE LIMITED EQ","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BSL03013","FFS INDUSTRIES PRIVATE LIMITED 0.01% PREF 21JN25","FFS INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BSM01015","JP INFRA RESIDENCY PRIVATE LIMITED EQ","JP INFRA RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSN01013","S A TECH SOFTWARE INDIA LIMITED EQ","S A TECH SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -49759,7 +49778,7 @@ ISIN,Description,Issuer,Type,Status "INE0BVI03013","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED 0.0001% PREF 08MR41","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BVI03021","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED 0.0001% BRIDGE CCPS PREF 07MR24","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BVI07014","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR B 3.5% NCD 11AG26 FVRS10LAC","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BVI07022","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BVI07022","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BVJ01015","ADANI NAVAL DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED EQ","ADANI NAVAL DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BVK01013","VISA INDUSTRIES LIMITED EQ","VISA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BVL01011","WYCH ELM LABORATORIES LIMITED EQ","WYCH ELM LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" @@ -53589,7 +53608,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307088","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 LOA 15JL24 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307096","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.33 LOA 30JL26 FVRS946236.559","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -55395,6 +55414,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07051","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR C 12 NCD 22NV26 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07069","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 21-22 D 12% NCD 07JN27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07101","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR F 12 NCD 25MR27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07192","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR N 12 NCD 30MR28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07267","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR K 12 NCD 28DC28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07275","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12 NCD 29MY28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07283","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR B 12 NCD 01JL28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" @@ -55406,6 +55426,12 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07341","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 H 12 NCD 17NV28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07358","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 J 12 NCD 21DC28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07366","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 I 12 NCD 06DC28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07374","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 D 12 NCD 01SP28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07382","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 S 12 NCD 30MR29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07390","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 R 12 NCD 18MR29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07408","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 Q 12 NCD 01MR29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07416","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 O 12 NCD 10FB29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07424","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 N 12 NCD 31JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEZ01018","STERLITE GRID 14 LIMITED EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE" "INE0FEZ08013","STERLITE GRID 14 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED" "INE0FEZ08021","STERLITE GRID 14 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED" @@ -55761,8 +55787,8 @@ ISIN,Description,Issuer,Type,Status "INE0FN901018","TRICHY STEEL ROLLING MILLS LIMITED EQ","TRICHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0FNA01012","MILTON GLOBAL LIMITED EQ","MILTON GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0FNB01010","KOSAMATTAM VENTURES PRIVATE LIMITED EQ","KOSAMATTAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FNB08031","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-I CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FNB08049","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FNB08031","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-I CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0FNB08049","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FNB08072","KOSAMATTAM VENTURES PRIVATE LIMITED OPT I CCD 19SP26 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08080","KOSAMATTAM VENTURES PRIVATE LIMITED OPT II 9.50 CCD 19SP26 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08098","KOSAMATTAM VENTURES PRIVATE LIMITED OP MONTHLY 10 CCD 11FB28 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55961,7 +55987,7 @@ ISIN,Description,Issuer,Type,Status "INE0FRP01011","SUFALAM INDUSTRIES LIMITED EQ","SUFALAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FRQ01019","CENTRIX HEALTHCARE LIMITED EQ","CENTRIX HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0FRT01013","TARINI SUGARS AND DISTILLARIES LIMITED EQ","TARINI SUGARS AND DISTILLARIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0FRU01011","GRACE GARMENTS LTD EQ","GRACE GARMENTS LTD","EQUITY SHARES","ACTIVE" +"INE0FRU01011","GRACE GARMENTS LTD EQ","GRACE GARMENTS LTD","EQUITY SHARES","DELETED" "INE0FRV01019","METROLAB ENGINEERING PRIVATE LIMITED EQ","METROLAB ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FRV03015","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 28FB43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV03023","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31MR43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56931,6 +56957,8 @@ ISIN,Description,Issuer,Type,Status "INE0GFC03026","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 23JU42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03034","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 26AG39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03042","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 06SP39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03059","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES E PREF 08DC41","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03067","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES E1 PREF 02MY42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59968,6 +59996,7 @@ ISIN,Description,Issuer,Type,Status "INE0IB301012","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IB308017","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 CCD 02AG41 FVRS1000","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IB308025","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 17AG43 FVRS1000","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" +"INE0IB308033","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 23AP44 FVRS1000","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0IB401010","INDOSPACE VALLAM II PRIVATE LIMITED EQ","INDOSPACE VALLAM II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IB408015","INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 11DC42 FVRS1000","INDOSPACE VALLAM II PRIVATE LIMITED","BOND","ACTIVE" "INE0IB408023","INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 17MY43 FVRS1000","INDOSPACE VALLAM II PRIVATE LIMITED","BOND","ACTIVE" @@ -60594,6 +60623,7 @@ ISIN,Description,Issuer,Type,Status "INE0IP408035","ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 26MR43 FVRS1000","ILP 3 INDIA 8 PRIVATE LIMITED","BOND","ACTIVE" "INE0IP408043","ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 29JL43 FVRS1000","ILP 3 INDIA 8 PRIVATE LIMITED","BOND","ACTIVE" "INE0IP408050","ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 03DC43 FVRS1000","ILP 3 INDIA 8 PRIVATE LIMITED","BOND","ACTIVE" +"INE0IP408068","ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 23AP44 FVRS1000","ILP 3 INDIA 8 PRIVATE LIMITED","BOND","ACTIVE" "INE0IP501011","INDOSPACE LUHARI 3A PRIVATE LIMITED EQ","INDOSPACE LUHARI 3A PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IP601019","CRACKERS INDIA INFRASTRUCTURE LIMITED EQ","CRACKERS INDIA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0IP701017","KOOVE IOT PRIVATE LIMITED EQ","KOOVE IOT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61360,7 +61390,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6Y07039","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR A TR 2 14.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6Y07047","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6Y07054","HIVELOOP TECHNOLOGY PRIVATE LIMITED 6 NCD 22NV25 FVRS1LAC","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J6Y07062","HIVELOOP TECHNOLOGY PRIVATE LIMITED 14 LOA 25OT25 FVRS1LAC","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6Y07062","HIVELOOP TECHNOLOGY PRIVATE LIMITED 14 LOA 26OT25 FVRS1LAC","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6Z01013","AARMAN SOLUTIONS PRIVATE LIMITED EQ","AARMAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6Z03019","AARMAN SOLUTIONS PRIVATE LIMITED 0.000001% SERIES I PREF 10AG31","AARMAN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J7101014","JMD MEDICO SERVICES LIMITED EQ","JMD MEDICO SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -64568,11 +64598,11 @@ ISIN,Description,Issuer,Type,Status "INE0L6807120","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807146","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807153","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6807153","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6808045","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28AP34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6808045","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28AP34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64806,6 +64836,8 @@ ISIN,Description,Issuer,Type,Status "INE0LBM08031","KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 PPRS1","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBM08049","KE HEALTHCARE PRIVATE LIMITED SR A1 0.0001 OCD 06AP33 PPRS1","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBM08056","KE HEALTHCARE PRIVATE LIMITED SR A2 OCD 07AP33 PPRS1","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LBM08064","KE HEALTHCARE PRIVATE LIMITED CCD 29MR34 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LBM08072","KE HEALTHCARE PRIVATE LIMITED CCD 06MR34 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBN01018","M.K.J. EXIM SERVICES LIMITED EQ","M.K.J. EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LBO01016","ADITYA MILLS LIMITED EQ","ADITYA MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0LBP01013","PEHAL PHARMA AND CHEMICALS INDIA LIMITED EQ","PEHAL PHARMA AND CHEMICALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -67019,6 +67051,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 16AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07179","WHIZDM FINANCE PRIVATE LIMITED 9.95 NCD 11MY25 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","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67495,7 +67528,7 @@ ISIN,Description,Issuer,Type,Status "INE0MSN01010","BIHAR LOGISTICS PRIVATE LIMITED EQ","BIHAR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSO01018","GUJRAT WAREHOUSING PRIVATE LIMITED EQ","GUJRAT WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSP01015","VIRAJIT PVT LTD EQ","VIRAJIT PVT LTD","EQUITY SHARES","ACTIVE" -"INE0MSQ01013","A1 AGRI GLOBAL PRIVATE LIMITED EQ","A1 AGRI GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MSQ01013","A1 AGRI GLOBAL LIMITED EQ","A1 AGRI GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0MSS01019","JAY KAILASH NAMKEEN LIMITED EQ","JAY KAILASH NAMKEEN LIMITED","EQUITY SHARES","ACTIVE" "INE0MST01017","DUNZO DIGITAL PRIVATE LIMITED EQ","DUNZO DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MST03013","DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 07DC41","DUNZO DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70494,6 +70527,8 @@ ISIN,Description,Issuer,Type,Status "INE0OPU01017","PRUDENT MANAGEMENT SERVICES LIMITED EQ","PRUDENT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0OPV01015","PAMMVI ENGINEERING WORKS LIMITED EQ","PAMMVI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0OPW01013","HONESTLY ITALIAN PRIVATE LIMITED EQ","HONESTLY ITALIAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OPW03019","HONESTLY ITALIAN PRIVATE LIMITED 0.001% PREF 15FB44","HONESTLY ITALIAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OPW03027","HONESTLY ITALIAN PRIVATE LIMITED 0.0001% PREF 15FB44","HONESTLY ITALIAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OPX01011","ARORA UDYOG LIMITED EQ","ARORA UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0OPY01019","ASHAPURA PROTEINS LIMITED EQ","ASHAPURA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE0OPZ01016","ARVIND TECHNO INFRA PRIVATE LIMITED EQ","ARVIND TECHNO INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72791,6 +72826,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9U01019","ALTRR SOFTWARE SERVICES LIMITED EQ","ALTRR SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9U08014","ALTRR SOFTWARE SERVICES LIMITED CCD 19MR25 FVRS10","ALTRR SOFTWARE SERVICES LIMITED","DEBENTURE","DELETED" "INE0Q9V01017","UPL SPECIALITY CHEMICALS LIMITED EQ","UPL SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9V08012","UPL SPECIALITY CHEMICALS LIMITED OCD 06FB32 FVRS1LAC","UPL SPECIALITY CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE0Q9W01015","FAALCON CONCEPTS LIMITED EQ","FAALCON CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9X01013","VASUKI GLOBAL INDUSTRIES LIMITED EQ","VASUKI GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9Y01011","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED EQ","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74180,6 +74216,7 @@ ISIN,Description,Issuer,Type,Status "INE0RBT01012","GOLFKLIK PRIVATE LIMITED EQ","GOLFKLIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBV01018","ANGEL EXPANDERS PRIVATE LIMITED EQ","ANGEL EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBV07015","ANGEL EXPANDERS PRIVATE LIMITED NCD 05SP25 FVRS1000","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RBV07023","ANGEL EXPANDERS PRIVATE LIMITED NCD 26OT25 FVRS1000","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBV08013","ANGEL EXPANDERS PRIVATE LIMITED CCD 12SP28 FVRS100","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBV08021","ANGEL EXPANDERS PRIVATE LIMITED OCD 12SP33 FVRS100","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBW01016","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED EQ","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74726,6 +74763,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUZ01019","TWASTRI INDUSTRIES LIMITED EQ","TWASTRI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RV001013","TRANSITION GREEN ENERGY PRIVATE LIMITED EQ","TRANSITION GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV007010","TRANSITION GREEN ENERGY PRIVATE LIMITED RR NCD 30DC43 FVRS10LAC","TRANSITION GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RV008018","TRANSITION GREEN ENERGY PRIVATE LIMITED 12 OCD 12AP54 FVRS100","TRANSITION GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RV101011","LUMIFIC LIGHTING LIMITED EQ","LUMIFIC LIGHTING LIMITED","EQUITY SHARES","ACTIVE" "INE0RV201019","EQUAL INDUSTRIES LIMITED EQ","EQUAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RV301017","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQ","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75100,6 +75138,7 @@ ISIN,Description,Issuer,Type,Status "INE0S5O01018","TULJAPUR SUGAR PRIVATE LIMITED EQ","TULJAPUR SUGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5P01015","FONTEIRA YOURS PRIVATE LIMITED EQ","FONTEIRA YOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5Q15013","HALCYON NOV 23 SERIES A PTC 28NOV23","HALCYON NOV 23","SECURITISED INSTRUMENT","ACTIVE" +"INE0S5T01017","RUKMANI DEVI GARG AGRO IMPEX PRIVATE LIMITED EQ","RUKMANI DEVI GARG AGRO IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5X18013","CFMARC TRUST-124 SECURITY RECEIPT 28SEP23","CFMARC TRUST-124","SECURITISED INSTRUMENT","ACTIVE" "INE0S5Y18011","CFMARC TRUST-125 SECURITY RECEIPT 15SEP23","CFMARC TRUST-125","SECURITISED INSTRUMENT","ACTIVE" "INE0S5Z01014","ARYAN CROP PROTECTION PRIVATE LIMITED EQ","ARYAN CROP PROTECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75107,6 +75146,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6101016","EUROFINS HOODI RESOURCES PRIVATE LIMITED EQ","EUROFINS HOODI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6201014","CAPRI LOANS CAR PLATFORM PRIVATE LIMITED EQ","CAPRI LOANS CAR PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6301012","SANLAYAN TECHNOLOGIES PRIVATE LIMITED EQ","SANLAYAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6303018","SANLAYAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 24MR44","SANLAYAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S6401010","NOTAN HOUSE PRIVATE LIMITED EQ","NOTAN HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6407017","NOTAN HOUSE PRIVATE LIMITED SR B 12 NCD 13JU27 FVRS10LAC","NOTAN HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6407025","NOTAN HOUSE PRIVATE LIMITED SR A 12 NCD 13JU27 FVRS10LAC","NOTAN HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75312,6 +75352,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAW04028","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED 6% PREF 23FB41","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SAX01014","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAX08019","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SAX08027","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED SR B 0.01 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SB401018","O2 RENEWABLE ENERGY IX PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY IX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SB408013","O2 RENEWABLE ENERGY IX PRIVATE LIMITED SR A RR OCD 31DC42 FVRS100","O2 RENEWABLE ENERGY IX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SB501015","PRATHAM MOTORS PRIVATE LIMITED EQ","PRATHAM MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75613,6 +75654,7 @@ ISIN,Description,Issuer,Type,Status "INE0SKD01015","MANXINE AGENCIES PRIVATE LIMITED EQ","MANXINE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKE01013","SILVERLINE ELEVATORS LIMITED EQ","SILVERLINE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKF01010","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQ","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SKF03032","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 22MR41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKG01018","ADDONN PAPER PRODUCTS LIMITED EQ","ADDONN PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKH01016","ANAND DIARIES PRIVATE LIMITED EQ","ANAND DIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKI01014","ABSOLUTE INFRACON PRIVATE LIMITED EQ","ABSOLUTE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75675,7 +75717,7 @@ ISIN,Description,Issuer,Type,Status "INE0SM601010","CISWW ENGINEERING INDIA PRIVATE LIMITED EQ","CISWW ENGINEERING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SM701018","SRI JAYA MAARUTHI YARN (INDIAA) PRIVATE LIMITED EQ","SRI JAYA MAARUTHI YARN (INDIAA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SM801016","NVENT THERMAL INDIA PRIVATE LIMITED EQ","NVENT THERMAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SMA01017","SLONE INFOSYSTEMS LIMITED EQ","SLONE INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SMA01017","SLONE INFOSYSTEMS LIMITED EQ","SLONE INFOSYSTEMS LIMITED","EQUITY SHARES","SUSPENDED" "INE0SME01019","SHISH JEWELS PRIVATE LIMITED EQ","SHISH JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "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" @@ -76339,6 +76381,10 @@ ISIN,Description,Issuer,Type,Status "INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9H01013","SMO FERRO ALLOYS PRIVATE LIMITED EQ","SMO FERRO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9H03019","SMO FERRO ALLOYS PRIVATE LIMITED 0.001% PREF 28JN44","SMO FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0T9H03027","SMO FERRO ALLOYS PRIVATE LIMITED 0.001% PREF 31JN44","SMO FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0T9H03035","SMO FERRO ALLOYS PRIVATE LIMITED 0.001% PREF 19FB44","SMO FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0T9H03043","SMO FERRO ALLOYS PRIVATE LIMITED 0.001% PREF 22FB44","SMO FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0T9I01011","IDEAL TECHNOPLAST INDUSTRIES LIMITED EQ","IDEAL TECHNOPLAST INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T9L01015","E-REVBAY PRIVATE LIMITED EQ","E-REVBAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9N18015","PHOENIX TRUST-FY24-3 SECURITY RECEIPT 25SEP23","PHOENIX TRUST-FY24-3","SECURITISED INSTRUMENT","ACTIVE" @@ -77898,6 +77944,7 @@ ISIN,Description,Issuer,Type,Status "INE0UQK01013","ILP 3 INDIA 6 PRIVATE LIMITED EQ","ILP 3 INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQL01011","NARODA UTILITIES SERVICES EQ","NARODA UTILITIES SERVICES","EQUITY SHARES","ACTIVE" "INE0UQM01019","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED EQ","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQM04013","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED 8% PREF 31MY39","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UQN01017","CASABLANCA PHARMA PRIVATE LIMITED EQ","CASABLANCA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQO15015","VAJRA 008 TRUST SENIOR TRANCHE PTC 27MAR24","VAJRA 008 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UQP01012","MENZIES AVIATION (BENGALURU) PRIVATE LIMITED EQ","MENZIES AVIATION (BENGALURU) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78296,6 +78343,9 @@ ISIN,Description,Issuer,Type,Status "INE0V4X15025","ALSEPHINA 03 2024 SERIES A1 (B) PTC 30MAR24","ALSEPHINA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V4Z15012","IGNITE 9 SERIES A1 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" "INE0V4Z15020","IGNITE 9 SERIES A2 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5018017","ALCHEMIST - XLIV TRUST ABL-CTT SECURITY RECEIPT 22MAR24","ALCHEMIST - XLIV TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5018025","ALCHEMIST - XLIV TRUST SBI-DVPL SECURITY RECEIPT 28MAR24","ALCHEMIST - XLIV TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5018033","ALCHEMIST - XLIV TRUST SBI-EVPL SECURITY RECEIPT 28MAR24","ALCHEMIST - XLIV TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0V5115011","ASTORIA 2023 SERIES A PTC 04APR24","ASTORIA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0V5215019","INDIA STANDARD LOAN TRUST-LXXII SERIES A PTC 18MAR24","INDIA STANDARD LOAN TRUST-LXXII","SECURITISED INSTRUMENT","ACTIVE" "INE0V5318011","CFMARC TRUST-135 SECURITY RECEIPT 17JAN24","CFMARC TRUST-135","SECURITISED INSTRUMENT","ACTIVE" @@ -78420,6 +78470,7 @@ ISIN,Description,Issuer,Type,Status "INE0V9L01011","BLUE ROCK BUSINESS PARK PRIVATE LIMITED EQ","BLUE ROCK BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9M01019","MABEL ENGINEERS PRIVATE LIMITED EQ","MABEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9N01017","PRIZOR VIZTECH LIMITED EQ","PRIZOR VIZTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9Q01010","AKP HOLDINGS PRIVATE LIMITED EQ","AKP HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9V01010","DHANLAXMI CROP SCIENCE LIMITED EQ","DHANLAXMI CROP SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA501011","TEAMIE INDIA PRIVATE LIMITED EQ","TEAMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA601019","HP TELECOM INDIA LIMITED EQ","HP TELECOM INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -78546,6 +78597,7 @@ ISIN,Description,Issuer,Type,Status "INE0VFB15021","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFC18015","JCF YES TRUST 2022-23/21 SECURITY RECEIPT 26MAR24","JCF YES TRUST 2022-23/21","SECURITISED INSTRUMENT","ACTIVE" "INE0VFD18013","JCF YES TRUST 2022-23/22 SECURITY RECEIPT 04MAR24","JCF YES TRUST 2022-23/22","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFE01017","SKYTECH INFINITE PLATFORM PRIVATE LIMITED EQ","SKYTECH INFINITE PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFF01014","GEPPERT HYDRO INDIA PRIVATE LIMITED EQ","GEPPERT HYDRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFG01012","CORROHEALTH INFOTECH PRIVATE LIMITED EQ","CORROHEALTH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFH01010","BDR LIFESCIENCES PRIVATE LIMITED EQ","BDR LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78851,6 +78903,7 @@ ISIN,Description,Issuer,Type,Status "INE0VU518011","OMKARA PS 34/2023-24 TRUST CLASS A SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VU518029","OMKARA PS 34/2023-24 TRUST CLASS B SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VUS15016","NIRVANA TRUST APRIL 2024 SERIES A PTC 29APR24","NIRVANA TRUST APRIL 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VUT15014","LEO 03 2024 SERIES A1 PTC 25APR24","LEO 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VUU15012","SBL GHUNGROO 0224 SERIES A1 PTC 30APR24","SBL GHUNGROO 0224","SECURITISED INSTRUMENT","ACTIVE" "INE0VV801010","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED EQ","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VV901018","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED EQ","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79016,6 +79069,7 @@ ISIN,Description,Issuer,Type,Status "INE0W1901016","VENUKA POLYMERS PRIVATE LIMITED EQ","VENUKA POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1B01018","GABLES INFRASTRUCTURE PRIVATE LIMITED EQ","GABLES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1C01016","JAGUAR LAND ROVER INDIA LIMITED EQ","JAGUAR LAND ROVER INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1G15017","ARITRA GROWTH - ANTIQUE WHITE SERIES A1 PTC 02MAY24","ARITRA GROWTH - ANTIQUE WHITE","SECURITISED INSTRUMENT","ACTIVE" "INE0W1I01013","JSW RENEW C&I ONE LIMITED EQ","JSW RENEW C&I ONE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1Q01016","DSL PROPERTIES PRIVATE LIMITED EQ","DSL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1R01014","SUPERIOR EXIM PRIVATE LIMITED EQ","SUPERIOR EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79072,6 +79126,76 @@ ISIN,Description,Issuer,Type,Status "INE0W3G01013","LOGIKAL SOLUTIONS INDIA PRIVATE LIMITED EQ","LOGIKAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W3H01011","GLOBAL SIGHTSEEING PRIVATE LIMITED EQ","GLOBAL SIGHTSEEING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W3I01019","WAGO PRIVATE LIMITED EQ","WAGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3Q01012","MOUNT ABU RAILWAY INFRA PRIVATE LIMITED EQ","MOUNT ABU RAILWAY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3R01010","VKC NUTS PRIVATE LIMITED EQ","VKC NUTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3S01018","BIRLA CARBON AP PRIVATE LIMITED EQ","BIRLA CARBON AP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3T01016","INTEGRATED MARITIME BUSINESS SOLUTIONS PRIVATE LIMITED EQ","INTEGRATED MARITIME BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3U01014","SPORTA TECHNOLOGIES PRIVATE LIMITED EQ","SPORTA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3V01012","BANSAL LUBRICANTS INDIA PRIVATE LIMITED EQ","BANSAL LUBRICANTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3W01010","ANNIES REALTY PRIVATE LIMITED EQ","ANNIES REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3X01018","ALPHA WAVE INDIA PRIVATE LIMITED EQ","ALPHA WAVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3Y01016","SHAHI KNITS PRIVATE LIMITED EQ","SHAHI KNITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3Z01013","CROWN COLLEGES AND EDUCATIONAL INSTITUTIONS PRIVATE LIMITED EQ","CROWN COLLEGES AND EDUCATIONAL INSTITUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4001012","JEEVANLAKSHMI PACKAGING SOLUTIONS PRIVATE LIMITED EQ","JEEVANLAKSHMI PACKAGING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4101010","CORDIAL TRADECOM PRIVATE LIMITED EQ","CORDIAL TRADECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4201018","BRANDSUM TECH SOLUTIONS PRIVATE LIMITED EQ","BRANDSUM TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4301016","EXHIBITS INDIA PRIVATE LIMITED EQ","EXHIBITS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4401014","TERRAIN GEOINFRA LIMITED EQ","TERRAIN GEOINFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4501011","GREEN INFRA RENEWABLE PROJECTS LIMITED EQ","GREEN INFRA RENEWABLE PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4601019","MILLENNIUM BABYCARES PRIVATE LIMITED EQ","MILLENNIUM BABYCARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4701017","INDIRA PRIYADARSHINI HYDRO POWER PRIVATE LIMITED EQ","INDIRA PRIYADARSHINI HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4801015","SUPRIYA LEASING LIMITED EQ","SUPRIYA LEASING LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4901013","FAMILYCARE CONSUMER PRIVATE LIMITED EQ","FAMILYCARE CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4A01014","EUROFINS ADVINUS DISCOVERY SERVICES PRIVATE LIMITED EQ","EUROFINS ADVINUS DISCOVERY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4B01012","GK RICKSHAW LIMITED EQ","GK RICKSHAW LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4C01010","KALLAM TRANSCO LIMITED EQ","KALLAM TRANSCO LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4D01018","RAVELCARE PRIVATE LIMITED EQ","RAVELCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4E01016","MPP TECHNOLOGIES PRIVATE LIMITED EQ","MPP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4H01019","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED EQ","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4I01017","PORTUS VENTURES PRIVATE LIMITED EQ","PORTUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4J01015","DATASIGNS TECHNOLOGIES PRIVATE LIMITED EQ","DATASIGNS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4K01013","BLT LOGISTICS LIMITED EQ","BLT LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4L01011","TREPUP TECHNOLOGIES PRIVATE LIMITED EQ","TREPUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4M01019","FREELANCER ONLINE INDIA PRIVATE LIMITED EQ","FREELANCER ONLINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4N01017","PRAGYAN METALS PRIVATE LIMITED EQ","PRAGYAN METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4O01015","VIJAYANT FACILITY SERVICES PRIVATE LIMITED EQ","VIJAYANT FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4P01012","SOLEOS FINANCE PRIVATE LIMITED EQ","SOLEOS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4Q01010","HUMANA FINANCIAL SERVICES PRIVATE LIMITED EQ","HUMANA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4R01018","ZERUND MANUFACTURING PRIVATE LIMITED EQ","ZERUND MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4S01016","ANANTVIR AUTOCAST PRIVATE LIMITED EQ","ANANTVIR AUTOCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4T01014","ROHAN WAREHOUSING PRIVATE LIMITED EQ","ROHAN WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4U01012","AMTRAK TECHNOLOGIES PRIVATE LIMITED EQ","AMTRAK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4V01010","KENNAMETAL SHARED SERVICES PRIVATE LIMITED EQ","KENNAMETAL SHARED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4X01016","SAMSUNG SDI INDIA PRIVATE LIMITED EQ","SAMSUNG SDI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5301015","ASG LEATHER PRIVATE LIMITED EQ","ASG LEATHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5401013","TAXFINPRO ADVISERS PRIVATE LIMITED EQ","TAXFINPRO ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5501010","ZF RANE OCCUPANT SAFETY SYSTEMS PRIVATE LIMITED EQ","ZF RANE OCCUPANT SAFETY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5601018","LANDSMILL AGRO PRIVATE LIMITED EQ","LANDSMILL AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5701016","ANADRONE SYSTEMS PRIVATE LIMITED EQ","ANADRONE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5801014","BORA FOODS PRIVATE LIMITED EQ","BORA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5901012","ADDWINGS RAIL & INFRA SOLUTIONS PRIVATE LIMITED EQ","ADDWINGS RAIL & INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5A01011","DREAMCAP MANAGEMENT PRIVATE LIMITED EQ","DREAMCAP MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5B01019","RAMAA SHYAMA PAPERS PRIVATE LIMITED EQ","RAMAA SHYAMA PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5C01017","KIRAN ROADWAYS PRIVATE LIMITED EQ","KIRAN ROADWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5D01015","WHITE BIRD REALTY PRIVATE LIMITED EQ","WHITE BIRD REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5G01018","AAM INDIA MANUFACTURING CORPORATION PRIVATE LIMITED EQ","AAM INDIA MANUFACTURING CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5H01016","SANMATI ENTERPRISES PRIVATE LIMITED EQ","SANMATI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5H01024","SANMATI ENTERPRISES PRIVATE LIMITED EQ","SANMATI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5I01014","BMG PLATZ INDIA PRIVATE LIMITED EQ","BMG PLATZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5J01012","MORIROKU CHEMICALS INDIA PRIVATE LIMITED EQ","MORIROKU CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5K01010","SARVOTTAM ROLLING MILLS PRIVATE LIMITED EQ","SARVOTTAM ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5L01018","JMD AUTO INDIA PRIVATE LIMITED EQ","JMD AUTO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5M01016","NIUM INDIA PRIVATE LIMITED EQ","NIUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5N01014","UDC INDIA TECHNOLOGIES PRIVATE LIMITED EQ","UDC INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5O01012","SHREE SIDHBALI STEELS PRIVATE LIMITED EQ","SHREE SIDHBALI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5P01019","UNIVERSAL CONTRACTORS AND ENGINEERS PRIVATE LIMITED EQ","UNIVERSAL CONTRACTORS AND ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5Q01017","JUSTO REALFINTECH PRIVATE LIMITED EQ","JUSTO REALFINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5R01015","MOREWELL TUBES PRIVATE LIMITED EQ","MOREWELL TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5S01013","ORISSA FERROTECHS PRIVATE LIMITED EQ","ORISSA FERROTECHS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5T01011","SHALIT PRIVATE LIMITED EQ","SHALIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5U01019","VASANI POLYMERS PRIVATE LIMITED EQ","VASANI POLYMERS 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" @@ -80546,6 +80670,10 @@ ISIN,Description,Issuer,Type,Status "INE110O14CS1","AXIS SECURITIES LIMITED 91D CP 24JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CT9","AXIS SECURITIES LIMITED 136D CP 13SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CU7","AXIS SECURITIES LIMITED 306D CP 10MAR25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CV5","AXIS SECURITIES LIMITED 180D CP 06NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CY9","AXIS SECURITIES LIMITED 91D CP 13AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -82531,6 +82659,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WM8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WN6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WO4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WP1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -83109,7 +83238,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07697","SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07697","SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -84922,7 +85051,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141I8","PIRAMAL ENTERPRISES LIMITED 91D CP 31JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141J6","PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141K4","PIRAMAL ENTERPRISES LIMITED 90D CP 08FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141L2","PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141L2","PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -84963,6 +85092,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Y3","PIRAMAL ENTERPRISES LIMITED 91D CP 08AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Z0","PIRAMAL ENTERPRISES LIMITED 322D CP 28MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143A1","PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -91352,7 +91482,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07334","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 09MY27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07334","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 09MY27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -91436,7 +91566,7 @@ ISIN,Description,Issuer,Type,Status "INE199G01027","JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 2","JAGRAN PRAKASHAN LIMITED","EQUITY SHARES","ACTIVE" "INE199G07032","JAGRAN PRAKASHAN LIMITED SR-2 9.1 LOA 17DC17 FVRS10LAC","JAGRAN PRAKASHAN LIMITED","BOND","DELETED" "INE199G07040","JAGRAN PRAKASHAN LIMITED SR 1 8.35 LOA 21AP23 FVRS10LAC","JAGRAN PRAKASHAN LIMITED","DEBENTURE","DELETED" -"INE199G07057","JAGRAN PRAKASHAN LIMITED SR I 8.45 LOA 26AP24 FVRS10LAC","JAGRAN PRAKASHAN LIMITED","DEBENTURE","ACTIVE" +"INE199G07057","JAGRAN PRAKASHAN LIMITED SR I 8.45 LOA 26AP24 FVRS10LAC","JAGRAN PRAKASHAN LIMITED","DEBENTURE","DELETED" "INE199G08022","JAGRAN PRAKASHAN LIMITED 6.5 NCD 21OT18 FVRS1LAC","JAGRAN PRAKASHAN LIMITED","DEBENTURE","DELETED" "INE199G14707","JAGRAN PRAKASHAN LIMITED 60D CP 13MAR17","JAGRAN PRAKASHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE199G14715","JAGRAN PRAKASHAN LIMITED 90D CP 06SEP17","JAGRAN PRAKASHAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -94833,7 +94963,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14H31","GODREJ INDUSTRIES LIMITED 91D CP 02MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H49","GODREJ INDUSTRIES LIMITED 91D CP 03MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14H64","GODREJ INDUSTRIES LIMITED 91D CP 08MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H64","GODREJ INDUSTRIES LIMITED 91D CP 08MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H72","GODREJ INDUSTRIES LIMITED 91D CP 09MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H98","GODREJ INDUSTRIES LIMITED 91D CP 13MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94979,6 +95109,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14M00","GODREJ INDUSTRIES LIMITED 91D CP 09AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14M18","GODREJ INDUSTRIES LIMITED 91D CP 08AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14M26","GODREJ INDUSTRIES LIMITED 91D CP 07AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14M34","GODREJ INDUSTRIES LIMITED 91D CP 13AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14M42","GODREJ INDUSTRIES LIMITED 90D CP 14AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14M59","GODREJ INDUSTRIES LIMITED 91D CP 16AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14MA7","GODREJ INDUSTRIES LIMITED 59D CP 25JAN19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14MB5","GODREJ INDUSTRIES LIMITED 90D CP 05MAR19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14MC3","GODREJ INDUSTRIES LIMITED 91D CP 11MAR19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -96628,6 +96761,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6785","AXIS BANK LIMITED CD 09AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -99367,7 +99502,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OX1","360 ONE PRIME LIMITED 90D CP 09MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99385,6 +99520,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PL3","360 ONE PRIME LIMITED 90D CP 25JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PM1","360 ONE PRIME LIMITED 90D CP 31JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PN9","360 ONE PRIME LIMITED 90D CP 07AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PO7","360 ONE PRIME LIMITED 47D CP 26JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100172,7 +100308,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" -"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" +"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F09AB0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 C 5.4 BD 31MR10","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F09AJ3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB/JUN/2010A 5.2 BD 30JU10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" "INE261F09AO3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB/JUL/2010A 5.2 BD 31JL10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" @@ -102456,9 +102592,10 @@ ISIN,Description,Issuer,Type,Status "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14IU3","GIC HOUSING FINANCE LIMITED 91D CP 08MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IU3","GIC HOUSING FINANCE LIMITED 91D CP 08MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IV1","GIC HOUSING FINANCE LIMITED 91D CP 16MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IW9","GIC HOUSING FINANCE LIMITED 91D CP 06AUG24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IX7","GIC HOUSING FINANCE LIMITED 91D CP 14AUG24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE" "INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE" "INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -107032,7 +107169,7 @@ ISIN,Description,Issuer,Type,Status "INE340A07092","BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07100","BIRLA CORPORATION LIMITED SR VIII 7.05 LOA 08DC24 FVRS400000","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07118","BIRLA CORPORATION LIMITED SR IX BR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED" -"INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","SUSPENDED" +"INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A14080","BIRLA CORPORATION LIMITED 86D CP 17FEB17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE340A14098","BIRLA CORPORATION LIMITED 46D CP 24MAR17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE340A14106","BIRLA CORPORATION LIMITED 60D CP 24NOV17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -107888,6 +108025,8 @@ ISIN,Description,Issuer,Type,Status "INE348Y07ES6","YOGAKSHEMAM LOANS LIMITED SR 2313 11.25 NCD 27MR29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07ET4","YOGAKSHEMAM LOANS LIMITED SR 2311 10.75 NCD 27MR29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07EU2","YOGAKSHEMAM LOANS LIMITED SR 2312 10.75 NCD 27MR29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EV0","YOGAKSHEMAM LOANS LIMITED SR 2316 10.75 NCD 29AP29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EW8","YOGAKSHEMAM LOANS LIMITED SR 2314 10.25 NCD 29AP29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -108056,6 +108195,7 @@ ISIN,Description,Issuer,Type,Status "INE352M04016","EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED 0.01% PREF 12JN31","EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE352N01010","KARVA AUTOMART LIMITED EQ","KARVA AUTOMART LIMITED","EQUITY SHARES","ACTIVE" "INE352O01018","NATIONAL COMMODITY CLEARING LIMITED EQ","NATIONAL COMMODITY CLEARING LIMITED","EQUITY SHARES","ACTIVE" +"INE352P01015","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED EQ","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE352P07012","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED 10 NCD 05NV18 FVRS1LAC","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE352P07020","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED 12 NCD 31MR21 FVRS1LAC LOA UPTO 03AP16","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE352P07038","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED 12 LOA 25SP25 FVRS10LAC","VENUS INDIA ASSET-FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -108568,7 +108708,7 @@ ISIN,Description,Issuer,Type,Status "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS15000","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07085","ASHIANA HOUSING LIMITED 9.95 NCD 19MR29 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","SUSPENDED" +"INE365D07085","ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS8922.27","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" @@ -109389,8 +109529,8 @@ ISIN,Description,Issuer,Type,Status "INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07458","BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07466","BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07474","BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE377Y07482","BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y07474","BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07482","BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -113330,7 +113470,7 @@ ISIN,Description,Issuer,Type,Status "INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W07035","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08025","BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED" "INE417Y01018","G.RAJ AND COMPANY CONSULTANTS LTD EQ","G.RAJ AND COMPANY CONSULTANTS LTD","EQUITY SHARES","ACTIVE" @@ -117282,7 +117422,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CS3","360 ONE WAM LIMITED 42D CP 18MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CT1","360 ONE WAM LIMITED 90D CP 09MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE466L14CU9","360 ONE WAM LIMITED 90D CP 08MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CU9","360 ONE WAM LIMITED 90D CP 08MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CV7","360 ONE WAM LIMITED 91D CP 17MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CW5","360 ONE WAM LIMITED 364D CP 14FEB25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CX3","360 ONE WAM LIMITED 81D CP 07MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -118928,7 +119068,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -122455,7 +122595,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07257","AYE FINANCE PRIVATE LIMITED 10.20 NCD 21JU25 FVRS1000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07265","AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS41662","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07315","AYE FINANCE PRIVATE LIMITED 11.2000 NCD 20SP27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123465,6 +123605,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FR7","TIME TECHNOPLAST LIMITED 91D CP 10JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FS5","TIME TECHNOPLAST LIMITED 91D CP 12JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123882,6 +124023,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WN4","POONAWALLA FINCORP LIMITED 91D CP 19JUL24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WO2","POONAWALLA FINCORP LIMITED 91D CP 06AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WP9","POONAWALLA FINCORP LIMITED 91D CP 12AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WQ7","POONAWALLA FINCORP LIMITED 91D CP 09AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -125023,7 +125165,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -126180,7 +126322,7 @@ ISIN,Description,Issuer,Type,Status "INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142G0","JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142H8","JM FINANCIAL PRODUCTS LIMITED 7D CP 14FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H142I6","JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142I6","JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -126550,7 +126692,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07355","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07363","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07371","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE523L07389","NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" +"INE523L07389","NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE523L07397","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07405","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07413","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" @@ -129410,7 +129552,7 @@ ISIN,Description,Issuer,Type,Status "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" "INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE547C01018","SPECTRUM FOODS LIMITED EQ","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE547D01016","TSL INDUSTRIES LIMITED EQ","TSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE547E01014","INDIA MOTOR PARTS & ACCESSORIES LIMITED EQ","INDIA MOTOR PARTS & ACCESSORIES LIMITED","EQUITY SHARES","ACTIVE" "INE547F01011","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED EQ","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED","EQUITY SHARES","DELETED" @@ -131058,7 +131200,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FJ5","NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F08FK3","NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F08FL1","NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" -"INE557F08FM9","NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FM9","NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F08FN7","NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FO5","NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F08FP2","NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" @@ -135150,6 +135292,7 @@ ISIN,Description,Issuer,Type,Status "INE602P01013","MAHINDRA DEFENCE NAVAL SYSTEMS PVT. LTD. EQ","MAHINDRA DEFENCE NAVAL SYSTEMS PVT. LTD.","EQUITY SHARES","DELETED" "INE602R18013","INVENT/1415/S14 TRUST SERIES I SECURITY RECEIPT 29SP14","INVENT/1415/S14 TRUST","SECURITISED INSTRUMENT","DELETED" "INE602S18011","ASREC - PS 27/2014-15 TRUST SECURITY RECEIPTS 30MR15","ASREC - PS 27/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE602T01015","BIRLA CARBON INDIA PRIVATE LIMITED EQ","BIRLA CARBON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE602T14042","SKI CARBON BLACK (INDIA) PRIVATE LIMITED 87D CP 23FEB17","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE602T14059","SKI CARBON BLACK (INDIA) PRIVATE LIMITED 52D CP 17SEP18","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE602T14067","SKI CARBON BLACK (INDIA) PRIVATE LIMITED 60D CP 23OCT18","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -135644,6 +135787,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QT6","PUNJAB AND SIND BANK CD 12AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -136192,7 +136336,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -136721,6 +136865,7 @@ ISIN,Description,Issuer,Type,Status "INE624X07042","CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC","CHARMS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE624Z01016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ","SOLARA ACTIVE PHARMA SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED" +"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE625B01014","RANA SUGARS LIMITED EQ","RANA SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" "INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -137335,7 +137480,7 @@ ISIN,Description,Issuer,Type,Status "INE636F07266","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F08041","NEEPCO SR-8 7.9 BD 07JN10 FV RS 10 LAC LOA UPTO 24NV05","NEEPCO SR-8","BOND","BLOCKED DUE TO ACA" "INE636F08066","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIII 7.14 LOA 22MR30 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE636F08074","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIV 7.71 NCD 08MY34 FVRS1LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","SUSPENDED" +"INE636F08074","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIV 7.71 NCD 08MY34 FVRS1LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE636H01018","INFOSYS BPM LIMITED EQ","INFOSYS BPM LIMITED","EQUITY SHARES","DELETED" "INE636H01026","INFOSYS BPM LIMITED EQ NEW FV RS.10000/-","INFOSYS BPM LIMITED","EQUITY SHARES","ACTIVE" "INE636I01016","OZONE PROJECTS PRIVATE LIMITED EQ","OZONE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144087,7 +144232,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IP8","HDFC SECURITIES LIMITED 91D CP 08MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IQ6","HDFC SECURITIES LIMITED 91D CP 09MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IR4","HDFC SECURITIES LIMITED 55D CP 04APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -146681,6 +146826,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HH4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 13D CP 13MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HI2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HJ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HK8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -147324,7 +147470,7 @@ ISIN,Description,Issuer,Type,Status "INE731F13024","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 29NV19","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731F13032","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 26MY21","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731G01027","KHOOBSURAT LIMITED EQ NEW FV RE. 1/-","KHOOBSURAT LIMITED","EQUITY SHARES","ACTIVE" -"INE731G20019","KHOOBSURAT LIMITED EQ RES","KHOOBSURAT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE731G20019","KHOOBSURAT LIMITED EQ RES","KHOOBSURAT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE731H01025","ACTION CONSTRUCTION EQUIPMENT LIMITED EQ NEW RS. 2/-","ACTION CONSTRUCTION EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE731H14119","ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 23DEC16","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE731H14127","ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 23MAR17","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -147503,6 +147649,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14776","ANGEL ONE LIMITED 91D CP 30MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14784","ANGEL ONE LIMITED 91D CP 26JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14792","ANGEL ONE LIMITED 318D CP 10MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14800","ANGEL ONE LIMITED 306D CP 12MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -151161,7 +151308,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -157398,7 +157545,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158499,7 +158646,7 @@ ISIN,Description,Issuer,Type,Status "INE836K03014","EDEL FINANCE COMPANY LIMITED 0.01% PREF 08MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07049","EDEL FINANCE COMPANY LIMITED SR C6G310A 10 NCD 28JL26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07056","EDEL FINANCE COMPANY LIMITED SR B7G301A NCD 08AP27 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -161911,6 +162058,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LD8","ADITYA BIRLA MONEY LIMITED 91D CP 18JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LE6","ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LF3","ADITYA BIRLA MONEY LIMITED 91D CP 30JUL24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LG1","ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -163032,7 +163180,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SD2","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164226,6 +164374,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IW8","INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IX6","INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IY4","INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IZ1","INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","VALOR ESTATE LIMITED EQ","VALOR ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","VALOR ESTATE LIMITED 8% PREF 05FB21","VALOR ESTATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -166128,6 +166277,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NN2","AXIS FINANCE LIMITED 364D CP 23APR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NO0","AXIS FINANCE LIMITED 246D CP 10JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NP7","AXIS FINANCE LIMITED 88D CP 06AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -169168,6 +169318,7 @@ ISIN,Description,Issuer,Type,Status "INE916D143F9","KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143G7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -170973,6 +171124,8 @@ ISIN,Description,Issuer,Type,Status "INE926Y01018","RAYS FUTURE ENERGY INDIA PRIVATE LIMITED EQ","RAYS FUTURE ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926Z01015","VIJAYAPURA TOLLWAY PRIVATE LIMITED EQ","VIJAYAPURA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE927A01040","ROLLATAINERS LIMITED EQ NEW FV RE. 1/-","ROLLATAINERS LIMITED","EQUITY SHARES","ACTIVE" +"INE927A04010","ROLLATAINERS LIMITED 10% PREF 16AG31","ROLLATAINERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE927A04028","ROLLATAINERS LIMITED 2% PREF 13AG24","ROLLATAINERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE927B01014","DIGITAL MULTIFORMS LIMITED EQ","DIGITAL MULTIFORMS LIMITED","EQUITY SHARES","ACTIVE" "INE927C01020","DIGISPICE TECHNOLOGIES LIMITED EQ FV RS.3/-","DIGISPICE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE927D01028","JBM AUTO LIMITED EQ NEW FV RS. 5/-","JBM AUTO LIMITED","EQUITY SHARES","DELETED" @@ -174079,6 +174232,7 @@ ISIN,Description,Issuer,Type,Status "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08049","SEPSET CONSTRUCTIONS LIMITED SR B 16 CCD 08NV41 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M08056","SEPSET CONSTRUCTIONS LIMITED 16 NCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961N01018","AROHI INFRASTRUCTURE PRIVATE LIMITED EQ","AROHI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE961N07015","AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100","AROHI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE961O01016","RAINBOW CHILDRENS MEDICARE LIMITED EQ","RAINBOW CHILDRENS MEDICARE LIMITED","EQUITY SHARES","ACTIVE" @@ -174413,7 +174567,7 @@ ISIN,Description,Issuer,Type,Status "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -185113,6 +185267,8 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22289","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STR STR AIF-ICL A5 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22297","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STR STR AIF-ICL B - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22305","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STR STR AIF-ICL C - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22313","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106628 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22321","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106629 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -185851,6 +186007,8 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AM7","WHITE OAK INDIA EQUITY FUND VI CL A - 6W72A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AN5","WHITE OAK INDIA EQUITY FUND VI CL J - 6W58J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AO3","WHITE OAK INDIA EQUITY FUND VI CL D - 6W49D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AP0","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W73A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AQ8","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W74A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193873,6 +194031,10 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2B33","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2B41","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2B58","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B66","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HCY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B74","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B82","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B90","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BA9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FZJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BB7","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FZL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BC5","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A3 FZM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193899,6 +194061,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2BX1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DFZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BY9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DGD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BZ6","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DGX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C08","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL C - HDN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C16","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C24","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C32","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C40","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C57","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C65","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL D1 - HDT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C73","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL DA1 - HDU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C81","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2C99","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9CL A1 - HDV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2CA7","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DHS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2CB5","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DJR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2CC3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DLP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194898,6 +195070,8 @@ ISIN,Description,Issuer,Type,Status "INF0RYT22068","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A4 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22011","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22037","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL B - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22045","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL C - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22014","FIRSTPORT CAPITAL ALMO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22022","FIRSTPORT CAPITAL ALMO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22030","FIRSTPORT CAPITAL ALMO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195856,6 +196030,7 @@ ISIN,Description,Issuer,Type,Status "INF0SX722075","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S4-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722083","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S2-CLASS A1 - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722091","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S5-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722109","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQ CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22011","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22029","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22037","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195952,6 +196127,7 @@ ISIN,Description,Issuer,Type,Status "INF0T1E22713","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T1E22721","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2B22014","SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T2B22022","SB GROWTH FUND SB OPPORTUNITIES ICL B - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22012","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22020","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T3G22011","ASK REAL ESTATE INFRASTRUCTURE FUND ASK REAL EST AFFCL A1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196045,6 +196221,12 @@ ISIN,Description,Issuer,Type,Status "INF0T9622213","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622221","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622239","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622247","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS A1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622254","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS A2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622262","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS B1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622270","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS B2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622288","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS B3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622296","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS C - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22015","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22023","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196202,6 +196384,8 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22BU5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL A1 R3RA1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BV3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL D, R3RD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BW1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL F, R3RF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BX9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT - IIICL F, R3SF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BY7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT - IIICL G, R3SG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322019","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196664,8 +196848,8 @@ ISIN,Description,Issuer,Type,Status "INF0TJX22026","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJY22016","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJY22024","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TJZ22013","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TJZ22021","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJZ22013","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJZ22021","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TK022017","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TK022025","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL722011","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL B1 - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197526,7 +197710,7 @@ ISIN,Description,Issuer,Type,Status "INF0UXW22084","IQ STARTUP FUND IQ OPPORTUNITIES FD - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22092","IQ STARTUP FUND IQ OPPORTUNITIES FD - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22100","IQ STARTUP FUND IQ ALPHA III CLASS B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UXX22017","PIVOT VENTURES TRUST II PIVOT VENTURES CAPITAL IICL A - RESTRICTED TRANSFERABILITY","PIVOT VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UXX22017","PIVOT VENTURES TRUST II PIVOT VENTURES CAPITAL IICL A1 - RESTRICTED TRANSFERABILITY","PIVOT VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXX22025","PIVOT VENTURES TRUST II PIVOT VENTURES CAPITAL IICL B - RESTRICTED TRANSFERABILITY","PIVOT VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22015","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A1 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22023","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A2 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198003,6 +198187,18 @@ ISIN,Description,Issuer,Type,Status "INF0VB122327","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB122335","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB122343","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222010","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS A1 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222028","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS A3 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222036","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS A4 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222044","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS B1 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222051","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS B2 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222069","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS C - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222077","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS D1 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222085","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS D2 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222093","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS D3 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222101","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS E1 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222119","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS E2 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB222127","NAFA INDIA INVESTMENT TRUST - I NEW AGE ENTREPRENEURS A2 - RESTRICTED TRANSFERABILITY","NAFA INDIA INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB322018","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB322026","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB322034","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198114,6 +198310,8 @@ ISIN,Description,Issuer,Type,Status "INF0VCV22047","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS C - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCV22054","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS D - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCV22062","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS E - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCW22011","GRIP FIXED INCOME OPPORTUNITIES TRUST GRIP FIXED INCOME OPP - ICL D - RESTRICTED TRANSFERABILITY","GRIP FIXED INCOME OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCW22029","GRIP FIXED INCOME OPPORTUNITIES TRUST GRIP FIXED INCOME OPP - ICL B - RESTRICTED TRANSFERABILITY","GRIP FIXED INCOME OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCX22043","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- A - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCX22050","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCX22068","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198201,6 +198399,9 @@ ISIN,Description,Issuer,Type,Status "INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF622017","ARTHA99 INVESTMENT AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF622025","ARTHA99 INVESTMENT AIF TRUST CLASS B - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF622033","ARTHA99 INVESTMENT AIF TRUST CLASS C - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF722015","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH A1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF722023","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH A2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF722031","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH B1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198585,6 +198786,30 @@ ISIN,Description,Issuer,Type,Status "INF0VL122036","AVINYA CAPITAL AVINYA VEN CLS B2 - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VL122044","AVINYA CAPITAL AVINYA VEN CLS C - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VL122051","AVINYA CAPITAL AVINYA VEN CLS D - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22013","PERPETUITY FUNDS PERP H2W RISNG FD PCLS A - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22021","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22039","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C231122 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22047","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22054","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F010123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22062","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E010123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22070","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010323 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22088","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F010323 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22096","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010523 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22104","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F010523 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22112","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010723 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22120","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F010723 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22138","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E010723 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22146","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010923 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22153","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C011023 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22161","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E011023 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22179","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C011123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22187","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E011123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22195","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F011123 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22203","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010124 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22211","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010224 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22229","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E300324 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22237","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F231122 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22245","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010424 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198677,6 +198902,27 @@ ISIN,Description,Issuer,Type,Status "INF0VO622057","ENDIYA PARTNERS TRUST ENDIYA PART IICL B - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822012","PROWEALTH TRUST PROWEALTH MULTI OPP CLS A - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822020","PROWEALTH TRUST PROWEALTH MULTI OPP CLS C - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22011","VOLVIN AIF TRUST VGFAR 01DEC2023 CLS A1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22029","VOLVIN AIF TRUST VGFAR 01NOV2022 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22037","VOLVIN AIF TRUST VGFAR 01JUN2023 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22045","VOLVIN AIF TRUST VGFAR 01OCT2023 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22052","VOLVIN AIF TRUST VGFAR 01DEC2023 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22060","VOLVIN AIF TRUST VGFAR 01JAN2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22078","VOLVIN AIF TRUST VGFAR 01FEB2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22086","VOLVIN AIF TRUST VGFAR 28SEP2022 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22094","VOLVIN AIF TRUST VGFAR 01JAN2023 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22102","VOLVIN AIF TRUST VGFAR 01MAY2023 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22110","VOLVIN AIF TRUST VGFAR 01JUN2023 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22128","VOLVIN AIF TRUST VGFAR 01SEP2023 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22136","VOLVIN AIF TRUST VGFAR 01OCT2023 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22144","VOLVIN AIF TRUST VGFAR 01MAR2024 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22151","VOLVIN AIF TRUST VGFAR 01APR2024 CLS A1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22169","VOLVIN AIF TRUST VGFAR 01APR2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOG22019","ASHA VENTURES TRUST ASHA VEN ICL A1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOG22027","ASHA VENTURES TRUST ASHA VEN ICL C1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOG22035","ASHA VENTURES TRUST ASHA VEN ICL C2 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOG22043","ASHA VENTURES TRUST ASHA VEN ICL G3 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOG22050","ASHA VENTURES TRUST ASHA VEN ICL H1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22015","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22023","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22031","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198713,10 +198959,28 @@ ISIN,Description,Issuer,Type,Status "INF0VOO22070","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS C - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22010","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN A - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22028","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN C - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOQ22018","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - A - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOQ22026","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - B - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOQ22034","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - D - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOQ22042","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E1 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOQ22059","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E3 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22010","AIONIOS ALPHA FUND AIONIOS ALPHA ICL A - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22028","AIONIOS ALPHA FUND AIONIOS ALPHA ICL B - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22036","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C1 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22044","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C2 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPK22018","MELA VENTURES TRUST M V CORE TECH - ICL A1 - RESTRICTED TRANSFERABILITY","MELA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPK22026","MELA VENTURES TRUST M V CORE TECH - ICL A2 - RESTRICTED TRANSFERABILITY","MELA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPK22034","MELA VENTURES TRUST M V CORE TECH - ICL B - RESTRICTED TRANSFERABILITY","MELA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPK22042","MELA VENTURES TRUST M V CORE TECH - ICL C - RESTRICTED TRANSFERABILITY","MELA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPK22059","MELA VENTURES TRUST M V CORE TECH - ICL A3 - RESTRICTED TRANSFERABILITY","MELA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22016","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS A - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22024","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS B - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22032","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS C - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22040","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS D - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22057","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS E - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22065","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS F - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22073","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS G - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPL22081","SILVER NEEDLE VENTURES FUND SILVR NEDLE VNTR FD CLASS H - RESTRICTED TRANSFERABILITY","SILVER NEEDLE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22012","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A1 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22020","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A2 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22038","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A3 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198727,6 +198991,9 @@ ISIN,Description,Issuer,Type,Status "INF0VQ822028","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL B - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822036","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL C - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822044","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL D - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQC22013","CORE91 VC TRUST CORE91 VC 1CL A - RESTRICTED TRANSFERABILITY","CORE91 VC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQC22021","CORE91 VC TRUST CORE91 VC 1CL B - RESTRICTED TRANSFERABILITY","CORE91 VC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQC22039","CORE91 VC TRUST CORE91 VC 1CL C - RESTRICTED TRANSFERABILITY","CORE91 VC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22011","WHITESPACE ALPHA WHITESPACE ALPHA 1A(R) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22029","WHITESPACE ALPHA WHITESPACE ALPHA 1A(D) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22037","WHITESPACE ALPHA WHITESPACE ALPHA 1A(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198749,12 +199016,68 @@ ISIN,Description,Issuer,Type,Status "INF0VQN22028","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQO22018","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQO22026","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22015","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL A1 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22023","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL A2 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22031","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL A4 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22049","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL A5 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22056","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL B1 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22064","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL B2 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQP22072","AIRAVAT CAPITAL TRUST AIRAVAT CAPITAL TRUSTCL A6 - RESTRICTED TRANSFERABILITY","AIRAVAT CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQX22019","RUKAM SITARA TRUST RUKAM SITARA ICL A - RESTRICTED TRANSFERABILITY","RUKAM SITARA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22017","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA1-FY21-22 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22025","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA1-FY23-24 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22033","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA1-APR24 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22041","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA1-MAY24 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22058","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA2-FY21-22 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22066","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA2-FY23-24 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22074","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA3-FY21-22 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22082","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIB-FY21-22 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22090","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIB-FY22-23 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQY22108","OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAP IIA2-FY22-23 - RESTRICTED TRANSFERABILITY","OYSTERROCK CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22014","I-WEALTH FUND I WEALTH 2CL A,IWF2A - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22022","I-WEALTH FUND I WEALTH 2CL A,IWF2A011221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22030","I-WEALTH FUND I WEALTH 2CL A IWF2A021121 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22048","I-WEALTH FUND I WEALTH 2CL A IWF2A050122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22055","I-WEALTH FUND I WEALTH 2CL A,IWF2A081221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22063","I-WEALTH FUND I WEALTH 2CL A,IWF2A110222 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22071","I-WEALTH FUND I WEALTH 2CL A IWF2A12112024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22089","I-WEALTH FUND I WEALTH 2CL A,IWF2A161221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22097","I-WEALTH FUND I WEALTH 2CL A,IWF2A190623 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22105","I-WEALTH FUND I WEALTH 2CL A,IWF2A210122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22113","I-WEALTH FUND I WEALTH 2CL A,IWF2A231222 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22121","I-WEALTH FUND I WEALTH 2CL A,IWF2A291221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22139","I-WEALTH FUND I WEALTH 2CL A,IWF2AMF210122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22147","I-WEALTH FUND I WEALTH 2CL A,IWF2AMF230222 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22154","I-WEALTH FUND I WEALTH 2CL D,IWF2D - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22162","I-WEALTH FUND I WEALTH 2CL D,IWF2D011221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22170","I-WEALTH FUND I WEALTH 2CL D,IWF2D081221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22188","I-WEALTH FUND I WEALTH 2CL D,IWF2D161221 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22196","I-WEALTH FUND I WEALTH 2CL C,IWF2C - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22204","I-WEALTH FUND I WEALTH 2CL C IWF2C102112021 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22212","I-WEALTH FUND I WEALTH 2CL C,IWF2C201122021 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22220","I-WEALTH FUND I WEALTH 2CL C,IWF2C308122021 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22238","I-WEALTH FUND I WEALTH 2CL C,IWF2C416122021 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22246","I-WEALTH FUND I WEALTH 2CL C,IWF2C712042023 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22253","I-WEALTH FUND I WEALTH 2CL C,IWF2C825052023 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22261","I-WEALTH FUND I WEALTH 2CL C IWF2C930092023 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22279","I-WEALTH FUND I WEALTH 2CL A,IWF2AMF060422 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22287","I-WEALTH FUND I WEALTH 2CL D IWF2D130122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22295","I-WEALTH FUND I WEALTH 2CL C IWF2C513012022 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22014","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22022","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22030","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22048","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22055","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL B3 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS522014","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL A - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS522022","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL C1 - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS522030","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL C2 - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS722010","TCG ALTERNATIVE INVESTMENT FUND TCG S- 1CL A - RESTRICTED TRANSFERABILITY","TCG ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS722028","TCG ALTERNATIVE INVESTMENT FUND TCG S- 1CL C - RESTRICTED TRANSFERABILITY","TCG ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS822018","MULTI-ACT SELECT OPPORTUNITIES TRUST MULTI-ACT SELECT OPP CL A - RESTRICTED TRANSFERABILITY","MULTI-ACT SELECT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS822026","MULTI-ACT SELECT OPPORTUNITIES TRUST MULTI-ACT SELECT OPP CL B - RESTRICTED TRANSFERABILITY","MULTI-ACT SELECT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS922016","DHANVALLABH VENTURES FUND DHANVALLABH VEN - ICL A1 - RESTRICTED TRANSFERABILITY","DHANVALLABH VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS922024","DHANVALLABH VENTURES FUND DHANVALLABH VEN - ICL A2 - RESTRICTED TRANSFERABILITY","DHANVALLABH VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VS922032","DHANVALLABH VENTURES FUND DHANVALLABH VEN - ICL B - RESTRICTED TRANSFERABILITY","DHANVALLABH VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VSB22011","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-A - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VSB22029","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-B - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VSB22037","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-C - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198764,6 +199087,32 @@ ISIN,Description,Issuer,Type,Status "INF0VU222017","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL C1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU222025","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU222033","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S2 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU322015","KARNATION KARNATION - ICL B - RESTRICTED TRANSFERABILITY","KARNATION","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU322023","KARNATION KARNATION - ICL A - RESTRICTED TRANSFERABILITY","KARNATION","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU422013","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL A - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU422021","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL B - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU622018","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU622026","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUA22019","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUA22027","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUA22035","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUA22043","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22017","NEGEN TECH OPPORTUNITIES ANGEL FUND TIPPING 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22025","NEGEN TECH OPPORTUNITIES ANGEL FUND DWIJA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22033","NEGEN TECH OPPORTUNITIES ANGEL FUND BURMA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22041","NEGEN TECH OPPORTUNITIES ANGEL FUND BURMA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22058","NEGEN TECH OPPORTUNITIES ANGEL FUND WLDD 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22066","NEGEN TECH OPPORTUNITIES ANGEL FUND WLDD 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22074","NEGEN TECH OPPORTUNITIES ANGEL FUND RFR 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22082","NEGEN TECH OPPORTUNITIES ANGEL FUND RFR 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22090","NEGEN TECH OPPORTUNITIES ANGEL FUND SNAPMINT 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22108","NEGEN TECH OPPORTUNITIES ANGEL FUND SNAPMINT 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22116","NEGEN TECH OPPORTUNITIES ANGEL FUND NEWJAISA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22124","NEGEN TECH OPPORTUNITIES ANGEL FUND AHAM 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22132","NEGEN TECH OPPORTUNITIES ANGEL FUND AHAM 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22140","NEGEN TECH OPPORTUNITIES ANGEL FUND TIPPING 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22157","NEGEN TECH OPPORTUNITIES ANGEL FUND DWIJA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUB22165","NEGEN TECH OPPORTUNITIES ANGEL FUND NEWJAISA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUC22015","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL A - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198774,6 +199123,52 @@ ISIN,Description,Issuer,Type,Status "INF0VUE22045","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA3 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22052","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22060","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB4 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUI22012","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A2MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUI22020","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A3MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUZ22016","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST MULTI-ACT PVT EQ INV CL A - RESTRICTED TRANSFERABILITY","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUZ22024","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST MULTI-ACT PVT EQ INV CL B - RESTRICTED TRANSFERABILITY","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV322014","STRONGHER VENTURES STRONGHER ARISE IICL A - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV322022","STRONGHER VENTURES STRONGHER ARISE IICL B - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV322030","STRONGHER VENTURES STRONGHER ARISE IICL C - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYH22016","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL A2 - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYH22024","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL A3 - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYH22032","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL B - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYH22040","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL C - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYH22057","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL A1 - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYI22014","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL A1 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYI22022","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL B1 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYI22030","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL B2 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYI22048","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL C - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYI22055","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL A2 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822019","NEGEN INVESTMENT TRUST NEGEN UND VALUE A1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822027","NEGEN INVESTMENT TRUST NEGEN UND VALUE A2- AUG 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822035","NEGEN INVESTMENT TRUST NEGEN UND VALUE A3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822043","NEGEN INVESTMENT TRUST NEGEN UND VALUE A4- OCT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822050","NEGEN INVESTMENT TRUST NEGEN UND VALUE A5- NOV 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822068","NEGEN INVESTMENT TRUST NEGEN UND VALUE A6- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822076","NEGEN INVESTMENT TRUST NEGEN UND VALUE A7- JAN 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822084","NEGEN INVESTMENT TRUST NEGEN UND VALUE A8- 1FEB 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822092","NEGEN INVESTMENT TRUST NEGEN UND VALUE A9- 7FEB 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822100","NEGEN INVESTMENT TRUST NEGEN UND VALUE A11- APR2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822118","NEGEN INVESTMENT TRUST NEGEN UND VALUE B1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822126","NEGEN INVESTMENT TRUST NEGEN UND VALUE B2- AUG 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822134","NEGEN INVESTMENT TRUST NEGEN UND VALUE B4- OCT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822142","NEGEN INVESTMENT TRUST NEGEN UND VALUE B5- NOV 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822159","NEGEN INVESTMENT TRUST NEGEN UND VALUE B6- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822167","NEGEN INVESTMENT TRUST NEGEN UND VALUE B7- 1FEB2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822175","NEGEN INVESTMENT TRUST NEGEN UND VALUE B8- MAR 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822183","NEGEN INVESTMENT TRUST NEGEN UND VALUE C1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822191","NEGEN INVESTMENT TRUST NEGEN UND VALUE C2- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822209","NEGEN INVESTMENT TRUST NEGEN UND VALUE C3- OCT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822217","NEGEN INVESTMENT TRUST NEGEN UND VALUE C4- NOV 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822225","NEGEN INVESTMENT TRUST NEGEN UND VALUE C6- JAN 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822233","NEGEN INVESTMENT TRUST NEGEN UND VALUE C7- MAR 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822241","NEGEN INVESTMENT TRUST NEGEN UND VALUE C8- APRIL2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822258","NEGEN INVESTMENT TRUST NEGEN UND VALUE A10- MAR 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822266","NEGEN INVESTMENT TRUST NEGEN UND VALUE B3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822274","NEGEN INVESTMENT TRUST NEGEN UND VALUE C5- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W0622018","IFMR FINANCE FOR FREEDOM FUND III IFMR FIM LG TR CR CL A - RESTRICTED TRANSFERABILITY","IFMR FINANCE FOR FREEDOM FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W0622026","IFMR FINANCE FOR FREEDOM FUND III IFMR FIM LG TR CR CL B - RESTRICTED TRANSFERABILITY","IFMR FINANCE FOR FREEDOM FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 2cac963..122ed49 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.9", - "created": "2024-05-09 19:07:14+00:00" + "version": "2024.5.10", + "created": "2024-05-10 19:03:23+00:00" }