diff --git a/CITATION.cff b/CITATION.cff index 1c938b9..f64dce5 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: 2024.1.3 +version: 2024.1.4 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-03 +date-released: 2024-01-04 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 7e2adc1..792ce1b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1740,7 +1740,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1795,7 +1795,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1822,7 +1822,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -8347,6 +8347,7 @@ ISIN,Description,Issuer,Type,Status "IN909S301014","VALUVANADU CAPITAL LIMITED EQ PP RS 6.25","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","DELETED" "IN909S301022","VALUVANADU CAPITAL LIMITED EQ PP RS. 6.5/-","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN909SW03011","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% SERIES A4 PP PREF 27MY23","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"IN909XR03011","MISTRAL SOLUTIONS PRIVATE LIMITED SERIES C PARTLY PAID PREF 24AG31","MISTRAL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN909YZ03012","SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 16DC39","SECLORE TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN909YZ03020","SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 01MR40","SECLORE TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN909ZU01014","STOREJI PVT LTD EQ PP RE 0.5","STOREJI PVT LTD","EQUITY SHARES","ACTIVE" @@ -11448,7 +11449,7 @@ ISIN,Description,Issuer,Type,Status "INE00DI01016","AMNS GANDHIDHAM LIMITED EQ","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE00DI01024","AMNS GANDHIDHAM LIMITED EQ NEW FV RS 10/-","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS360000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13272,6 +13273,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14592,7 +14594,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -16258,7 +16260,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07KW3","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 21DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07KX1","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 21DC23FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07KY9","ICL FINCORP LIMITED SR III MON SNR CTZ 12.75 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07KZ6","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07KZ6","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07L00","ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 26SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07L18","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 15NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07L26","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 15NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -16641,10 +16643,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07VJ7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 30JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07VK5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 30JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07VL3","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 30JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01CY07VM1","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07VN9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07VO7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07VP4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07VM1","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07VN9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07VO7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07VP4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07VQ2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 30DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07VR0","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 30DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07VT6","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 30DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17199,6 +17201,8 @@ ISIN,Description,Issuer,Type,Status "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -17841,14 +17845,14 @@ ISIN,Description,Issuer,Type,Status "INE01R707021","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED CLASS A 15 OCD 18OT25 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01R707039","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS D 15 OCD 16JN26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01R707047","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED CLASS C 15 OCD 17JN26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01R707054","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS G 15 OCD 17JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01R707062","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS H 15 OCD 10JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01R707054","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS G 15 OCD 17JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01R707062","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS H 15 OCD 10JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01R707070","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS E 15 OCD 16JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01R707088","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS F 15 OCD 10JL26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01R707096","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS I 15 OCD 05SP26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01R707104","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED CLASS J 15 OCD 05SP26 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01R707112","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS K 15 OCD 30JN27 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01R707120","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS L 15 OCD 30JN27 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01R707112","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS K 15 OCD 30JN27 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01R707120","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS L 15 OCD 30JN27 FVRS10","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01R801014","NOKIA SOLUTIONS AND NETWORKS INDIA PRIVATE LIMITED EQ","NOKIA SOLUTIONS AND NETWORKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01R901012","MERAKISAN PRIVATE LIMITED EQ","MERAKISAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01R903018","MERAKISAN PRIVATE LIMITED 0.01% PREF 28SP22","MERAKISAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -18234,7 +18238,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -18397,6 +18401,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20772,6 +20777,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207475","PRODIGEE FINANCE LIMITED SR XXXVII 12 NCD 06NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207483","PRODIGEE FINANCE LIMITED SR XXXVIII 12 NCD 28NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207491","PRODIGEE FINANCE LIMITED SR XXXIX 13 NCD 03DC29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207509","PRODIGEE FINANCE LIMITED SR XL 12 NCD 25DC29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22122,6 +22128,7 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AN1","PKF FINANCE LIMITED SR 47 GEN CUM 8.50 NCD 30SP28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AO9","PKF FINANCE LIMITED SR 47 SNR CITZ 8.75 NCD 30SP26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AP6","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 9 NCD 30NV28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AQ4","PKF FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24725,6 +24732,8 @@ ISIN,Description,Issuer,Type,Status "INE03CO07AE9","PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.50 NCD 31AG28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AF6","PUNJAB KASHMIR FINANCE LIMITED SR 48 CITZ NON-CUM 8.65 NCD 31AG26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AG4","PUNJAB KASHMIR FINANCE LIMITED SR 49 GEN NON CUM 8.40 NCD 31OT28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AH2","PUNJAB KASHMIR FINANCE LIMITED SR 49 8.25 NCD 31OT26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AI0","PUNJAB KASHMIR FINANCE LIMITED SR 49 SNR CITZ 8.75 NCD 31OT26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CP01017","3EYE VENTURES PRIVATE LIMITED EQ","3EYE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03CS01011","OBRA-C BADAUN TRANSMISSION LIMITED EQ","OBRA-C BADAUN TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE03CT01019","R S B COTTEX LIMITED EQ","R S B COTTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -26260,6 +26269,8 @@ ISIN,Description,Issuer,Type,Status "INE041007100","EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007118","EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007126","EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" +"INE041014015","EMBASSY OFFICE PARKS REIT 158D CP 14JUN24","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE" +"INE041014023","EMBASSY OFFICE PARKS REIT 365D CP 07JAN25","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE041025011","EMBASSY OFFICE PARKS REIT REIT","EMBASSY OFFICE PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE041101010","EMPIRE SPICES & FOODS LIMITED EQ","EMPIRE SPICES & FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE041201018","KARVY INVESTOR SERVICES LIMITED EQ","KARVY INVESTOR SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -28121,6 +28132,7 @@ ISIN,Description,Issuer,Type,Status "INE04Y601016","PRATHIMA INFRASTRUCTURE LIMITED EQ","PRATHIMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE04Y701014","LA-TIM LIFE STYLE AND RESORTS LIMITED EQ","LA-TIM LIFE STYLE AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE04Y801012","NCVI ENTERPRISES LIMITED EQ","NCVI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE04Y803018","NCVI ENTERPRISES LIMITED 1% PREF 18MR28","NCVI ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE" "INE04Y901010","JK SPORTING LIMITED EQ","JK SPORTING LIMITED","EQUITY SHARES","ACTIVE" "INE04YA01011","SHEKHAVATI INVESTMENTS AND TRADERS LIMITED EQ","SHEKHAVATI INVESTMENTS AND TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE04YB01019","IGUAZU REAL ESTATE PRIVATE LIMITED EQ","IGUAZU REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28566,7 +28578,7 @@ ISIN,Description,Issuer,Type,Status "INE051K01014","JAIN GRANITES & PROJECTS INDIA LTD. EQ","JAIN GRANITES & PROJECTS INDIA LTD.","EQUITY SHARES","ACTIVE" "INE051L01012","NCC URBAN INFRASTRUCTURE LIMITED EQ","NCC URBAN INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE051M01010","EBIXCASH WORLD MONEY LIMITED EQ","EBIXCASH WORLD MONEY LIMITED","EQUITY SHARES","ACTIVE" -"INE051M01028","EBIXCASH WORLD MONEY LIMITED EQ NEW FV RS 10/-","EBIXCASH WORLD MONEY LIMITED","EQUITY SHARES","ACTIVE" +"INE051M01028","EBIXCASH WORLD MONEY LIMITED EQ NEW FV RS 10/-","EBIXCASH WORLD MONEY LIMITED","EQUITY SHARES","DELETED" "INE051M08015","EBIXCASH WORLD MONEY LIMITED SERIES A 9 LOA 31MR28 FVRS1000","EBIXCASH WORLD MONEY LIMITED","DEBENTURE","DELETED" "INE051M08023","EBIXCASH WORLD MONEY LIMITED SR B 9 LOA 05DC28 FVRS2000","EBIXCASH WORLD MONEY LIMITED","DEBENTURE","DELETED" "INE051N01018","SHREE GANESH BIO - TECH (INDIA) LIMITED EQ","SHREE GANESH BIO - TECH (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -31089,7 +31101,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" +"INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08215","STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" @@ -36356,7 +36368,7 @@ ISIN,Description,Issuer,Type,Status "INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" -"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.55 NCD 02JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" +"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.45 NCD 04JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -36606,7 +36618,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14705","AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14713","AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14721","AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE087P14739","AVANSE FINANCIAL SERVICES LIMITED 90D CP 14DEC23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087P14739","AVANSE FINANCIAL SERVICES LIMITED 90D CP 14DEC23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087S18015","INVENT/1415/S23/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S23/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE087U01017","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED EQ","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -37962,7 +37974,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607083","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08Z607083","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z608016","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08Z801025","W & F CHEMICALS PRIVATE LIMITED EQ DVR","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38615,6 +38627,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DZ5","NIRMA LIMITED 90D CP 26MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14EA6","NIRMA LIMITED 60D CP 05MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -39511,8 +39524,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16VK2","IDFC FIRST BANK LIMITED CD 28NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -42766,6 +42779,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7UO1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 I BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UP8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 III BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UQ6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 II BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UR4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP155L I BR NCD 16MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45392,7 +45406,7 @@ ISIN,Description,Issuer,Type,Status "INE0A6L01012","OASIS TECHNOCONS LIMITED EQ","OASIS TECHNOCONS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6M01010","SPG METALS LIMITED EQ","SPG METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6N01018","MANOJ CERAMIC LIMITED EQ","MANOJ CERAMIC LIMITED","EQUITY SHARES","DELETED" -"INE0A6N01026","MANOJ CERAMIC LIMITED EQ NEW FV RS 10/-","MANOJ CERAMIC LIMITED","EQUITY SHARES","SUSPENDED" +"INE0A6N01026","MANOJ CERAMIC LIMITED EQ NEW FV RS 10/-","MANOJ CERAMIC LIMITED","EQUITY SHARES","ACTIVE" "INE0A6N04012","MANOJ CERAMIC LIMITED 15% PREF 26MR24","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6N04020","MANOJ CERAMIC LIMITED 15% PREF 19JN25","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6O01016","POWERLINK OIL REFINERY LIMITED EQ","POWERLINK OIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" @@ -46050,6 +46064,8 @@ ISIN,Description,Issuer,Type,Status "INE0ANV01019","KANGRA EXPORTS LIMITED EQ","KANGRA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ANW01017","MODERN ROLLS & ENGINEERING PRIVATE LIMITED EQ","MODERN ROLLS & ENGINEERING PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ANX01015","VIKAS MONEY LIMITED EQ","VIKAS MONEY LIMITED","EQUITY SHARES","ACTIVE" +"INE0ANX07244","VIKAS MONEY LIMITED SR VML015M 12 NCD FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0ANX07251","VIKAS MONEY LIMITED SR VML015Y 12.50 NCD FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" "INE0ANY01013","HL PROMOTERS PRIVATE LIMITED EQ","HL PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AO215017","SANSAR TRUST AUGUST 2019 SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019","SECURITISED INSTRUMENT","DELETED" "INE0AO315015","SANSAR TRUST AUGUST 2019 II SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019 II","SECURITISED INSTRUMENT","DELETED" @@ -46894,6 +46910,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48667,11 +48684,11 @@ ISIN,Description,Issuer,Type,Status "INE0C9Z01014","R. D. TEA LTD EQ","R. D. TEA LTD","EQUITY SHARES","ACTIVE" "INE0CA001015","KANCHAN OIL INDUSTRIES LIMITED EQ","KANCHAN OIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0CA101013","SVAKSHA DISTILLERY LIMITED EQ","SVAKSHA DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" -"INE0CA103019","SVAKSHA DISTILLERY LIMITED 11% PREF 24JL28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CA103027","SVAKSHA DISTILLERY LIMITED 11% PREF 22MR29","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CA103035","SVAKSHA DISTILLERY LIMITED 11% PREF 27NV28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CA103043","SVAKSHA DISTILLERY LIMITED 11% PREF 08JU30","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CA103050","SVAKSHA DISTILLERY LIMITED 11% PREF 30JN30","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CA103019","SVAKSHA DISTILLERY LIMITED 11% PREF 24JL28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","DELETED" +"INE0CA103027","SVAKSHA DISTILLERY LIMITED 11% PREF 22MR29","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","DELETED" +"INE0CA103035","SVAKSHA DISTILLERY LIMITED 11% PREF 27NV28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","DELETED" +"INE0CA103043","SVAKSHA DISTILLERY LIMITED 11% PREF 08JU30","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","DELETED" +"INE0CA103050","SVAKSHA DISTILLERY LIMITED 11% PREF 30JN30","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","DELETED" "INE0CA104017","SVAKSHA DISTILLERY LIMITED 11% PREF 24JL28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CA104025","SVAKSHA DISTILLERY LIMITED 11% PREF 27NV28","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CA104033","SVAKSHA DISTILLERY LIMITED 11% PREF 22MR29","SVAKSHA DISTILLERY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49160,6 +49177,7 @@ ISIN,Description,Issuer,Type,Status "INE0CKK07011","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 18.5% LOA 23MR25 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CKK07037","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS1LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKN15018","NORTHERN ARC 2020 SBL DUFLO SERIES A1 PTC PTC 29JN20","NORTHERN ARC 2020 SBL DUFLO","SECURITISED INSTRUMENT","DELETED" "INE0CKO15016","NORTHERN ARC 2019 MFI ATBARAH SERIES A1 PTC 30JN20","NORTHERN ARC 2019 MFI ATBARAH","SECURITISED INSTRUMENT","DELETED" "INE0CKP15013","NORTHERN ARC 2020 MCA CAPRICORN SERIES A1 PTC 31JN20","NORTHERN ARC 2020 MCA CAPRICORN","SECURITISED INSTRUMENT","DELETED" @@ -52375,7 +52393,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03233","TECSO CHARGE ZONE LIMITED PREF 12OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03241","TECSO CHARGE ZONE LIMITED 0.01% PREF 28OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03258","TECSO CHARGE ZONE LIMITED 0.01% PREF 29DC42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0EJA03266","TECSO CHARGE ZONE LIMITED 0.001% PREF 11DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03266","TECSO CHARGE ZONE LIMITED 0.001% SERIES A1 PREF 11DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54099,6 +54117,7 @@ ISIN,Description,Issuer,Type,Status "INE0FQN03089","JIO MEDIA LIMITED 6% PREF 15JL33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQN03097","JIO MEDIA LIMITED 6% PREF 10OT33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQN03105","JIO MEDIA LIMITED 6% PREF 20NV33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FQN03113","JIO MEDIA LIMITED 6% PREF 30DC33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQR01019","FREE INDIA ASSURANCE SERVICES LIMITED EQ","FREE INDIA ASSURANCE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FQR03015","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 30MR32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQR03023","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 24MY32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54354,6 +54373,7 @@ ISIN,Description,Issuer,Type,Status "INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS624999.98","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07054","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.80 NCD 16DC25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FWI07062","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.94 NCD 15DC26 FVRS1LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWJ01014","HYLEX FINANCIAL SERVICES LIMITED EQ","HYLEX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FWK01012","DHEER PROPERTIES LIMITED EQ","DHEER PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FWL01010","FANCY MARKETING & INVESTMENT COMPANY PVT LTD EQ","FANCY MARKETING & INVESTMENT COMPANY PVT LTD","EQUITY SHARES","ACTIVE" @@ -58503,7 +58523,7 @@ ISIN,Description,Issuer,Type,Status "INE0ILV01016","CAPILLARY TECHNOLOGIES INDIA PRIVATE LIMITED EQ","CAPILLARY TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","DELETED" "INE0ILV01024","CAPILLARY TECHNOLOGIES INDIA LIMITED EQ NEW FV RS.2/-","CAPILLARY TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0ILV07013","CAPILLARY TECHNOLOGIES INDIA LIMITED 14.50 LOA 01AP25 FVRS1LAC","CAPILLARY TECHNOLOGIES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE0ILV08011","CAPILLARY TECHNOLOGIES INDIA LIMITED 0.001 CCD 30SP33 FVRS308","CAPILLARY TECHNOLOGIES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE0ILV08011","CAPILLARY TECHNOLOGIES INDIA LIMITED 0.001 CCD 30SP33 FVRS308","CAPILLARY TECHNOLOGIES INDIA LIMITED","DEBENTURE","DELETED" "INE0ILW01014","BIUM INDUSTRIES LIMITED EQ","BIUM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ILX01012","SOMASILA SOLAR POWER LIMITED EQ","SOMASILA SOLAR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0ILY01010","PUNJ STAR PROPERTIES LIMITED EQ","PUNJ STAR PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -61270,6 +61290,7 @@ ISIN,Description,Issuer,Type,Status "INE0KFR01012","AVAADA KNYADGIR PRIVATE LIMITED EQ","AVAADA KNYADGIR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KFY01018","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED EQ","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED","EQUITY SHARES","ACTIVE" "INE0KFZ01015","MAGMA VENTURES PRIVATE LIMITED EQ","MAGMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KFZ03011","MAGMA VENTURES PRIVATE LIMITED 1% PREF 07DC43","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KG001019","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG001027","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ PRE SERIES A","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG003015","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 31MR42","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61698,8 +61719,8 @@ ISIN,Description,Issuer,Type,Status "INE0KPN01010","CERAMAX GRANITO LIMITED EQ","CERAMAX GRANITO LIMITED","EQUITY SHARES","ACTIVE" "INE0KPO01018","NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED EQ","NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KPQ01013","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED EQ","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KPQ03019","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 24MR27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0KPQ03027","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 29JU27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KPQ03019","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 24MR27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0KPQ03027","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 29JU27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0KPS01019","SASS ONLINE COMMODITIES PVT. LTD. EQ","SASS ONLINE COMMODITIES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0KPT01017","ACCORD ESTATES PVT LTD EQ","ACCORD ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE0KPU01015","SEGMENT DEVELOPERS PRIVATE LIMITED EQ","SEGMENT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61784,7 +61805,7 @@ ISIN,Description,Issuer,Type,Status "INE0KRR01017","EXCLUSIVE VISION MEDIA PRIVATE LIMITED EQ","EXCLUSIVE VISION MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KRS01015","FPEL URJA PRIVATE LIMITED EQ","FPEL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KRT01013","PEER REALTY PRIVATE LIMITED EQ","PEER REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KRT07010","PEER REALTY PRIVATE LIMITED SR A 15 NCD 28FB27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0KRT07010","PEER REALTY PRIVATE LIMITED SR A 15 NCD 28JU27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KRT07028","PEER REALTY PRIVATE LIMITED SR B 15 NCD 28JU27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KRU01011","GINNI DEVI GOEL FOUNDATION EQ","GINNI DEVI GOEL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0KRV01019","VIDARBHA CARGO PRIVATE LIMITED EQ","VIDARBHA CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63997,7 +64018,7 @@ ISIN,Description,Issuer,Type,Status "INE0M3201010","BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED EQ","BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3301018","UBICO NETWORKS PRIVATE LIMITED EQ","UBICO NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3401016","PRANAVA GREEN ENERGY LIMITED EQ","PRANAVA GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE0M3501013","ARCTUROS HEALTHCARE PRIVATE LIMITED EQ","ARCTUROS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3501013","ARCTUROS HEALTHCARE PRIVATE LIMITED EQ","ARCTUROS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0M3615011","PIRG SDI 1 TRUST SERIES 1 PTC 30SEP22","PIRG SDI 1 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0M3701019","SPICETECH SYSTEM PRIVATE LIMITED EQ","SPICETECH SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3801017","VESTIN WOLF PRIVATE LIMITED EQ","VESTIN WOLF PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65722,6 +65743,7 @@ ISIN,Description,Issuer,Type,Status "INE0N6T01010","KNAB FINANCE ADVISORS PRIVATE LIMITED EQ","KNAB FINANCE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6T03016","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 07JL41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N6T03024","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 09AG41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0N6T03032","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES C PREF 06DC42","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N6U01018","KALYANI CAST-TECH LIMITED EQ","KALYANI CAST-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0N6V01016","AMBO AGRITEC LIMITED EQ","AMBO AGRITEC LIMITED","EQUITY SHARES","ACTIVE" "INE0N6W01014","CONSOLIDATED FINLEASE LIMITED EQ","CONSOLIDATED FINLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -68846,7 +68868,7 @@ ISIN,Description,Issuer,Type,Status "INE0PCT01014","U K B ELECTRONICS PRIVATE LIMITED EQ","U K B ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCU01012","RAJPUTANA INDUSTRIES LIMITED EQ","RAJPUTANA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PCX01016","ZERO WASTE ACADEMY FOUNDATION EQ","ZERO WASTE ACADEMY FOUNDATION","EQUITY SHARES","ACTIVE" -"INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCZ07018","AGNUS HOLDINGS PRIVATE LIMITED 16.75 NCD 01MY24 FVRS10LAC","AGNUS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PD001017","OPEN MIND SERVICES LIMITED EQ","OPEN MIND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0PD101015","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69376,6 +69398,7 @@ ISIN,Description,Issuer,Type,Status "INE0PP618022","ARCIL-AST-004-II TRUST CLASS B SECURITY RECEIPT 10MAR23","ARCIL-AST-004-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PP701018","JANASHA FINANCE PRIVATE LIMITED EQ","JANASHA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PP707015","JANASHA FINANCE PRIVATE LIMITED SR A 14 NCD 31MY26 FVRS1LAC","JANASHA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PP707023","JANASHA FINANCE PRIVATE LIMITED SR B 14 NCD 11DC26 FVRS1LAC","JANASHA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP801016","POLO AMUSEMENT PARK LIMITED EQ","POLO AMUSEMENT PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0PP901014","ARTHAWIND SHARE PRIVATE LIMITED EQ","ARTHAWIND SHARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPA01016","ECE ELEVATORS LIMITED EQ","ECE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE" @@ -69541,10 +69564,10 @@ ISIN,Description,Issuer,Type,Status "INE0PTD01012","VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED EQ","VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTE01010","NOVELTECH AGRO PRIVATE LIMITED EQ","NOVELTECH AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTF01017","SWASTIKA CASTAL LTD EQ","SWASTIKA CASTAL LTD","EQUITY SHARES","ACTIVE" -"INE0PTG01015","MALABAR GOLD PRIVATE LIMITED EQ","MALABAR GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PTG08010","MALABAR GOLD PRIVATE LIMITED CCD 23MR25 FVRS10","MALABAR GOLD PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PTG08028","MALABAR GOLD PRIVATE LIMITED CCD 26FB26 FVRS10","MALABAR GOLD PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PTG08036","MALABAR GOLD PRIVATE LIMITED CCD 27AP26 FVRS10","MALABAR GOLD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PTG01015","MALABAR GOLD LIMITED EQ","MALABAR GOLD LIMITED","EQUITY SHARES","ACTIVE" +"INE0PTG08010","MALABAR GOLD LIMITED CCD 23MR25 FVRS10","MALABAR GOLD LIMITED","DEBENTURE","ACTIVE" +"INE0PTG08028","MALABAR GOLD LIMITED CCD 26FB26 FVRS10","MALABAR GOLD LIMITED","DEBENTURE","ACTIVE" +"INE0PTG08036","MALABAR GOLD LIMITED CCD 27AP26 FVRS10","MALABAR GOLD LIMITED","DEBENTURE","ACTIVE" "INE0PTH01013","FINARKEIN ANALYTICS PRIVATE LIMITED EQ","FINARKEIN ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTH03019","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 26JN42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PTH03027","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 21FB42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71298,7 +71321,7 @@ ISIN,Description,Issuer,Type,Status "INE0R3218021","EARC TRUST-SC 464 CLASS B SECURITY RECEIPT 31AUG23","EARC TRUST-SC 464","SECURITISED INSTRUMENT","ACTIVE" "INE0R3315017","WINT BASKET-01 SERIES A1 PTC 04SEP23","WINT BASKET-01","SECURITISED INSTRUMENT","ACTIVE" "INE0R3401015","HOMETECH DIGITAL LIMITED EQ","HOMETECH DIGITAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0R3501012","HRH NEXT SERVICES LIMITED EQ","HRH NEXT SERVICES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R3501012","HRH NEXT SERVICES LIMITED EQ","HRH NEXT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3715018","MADURAI AUG 2023 SERIES A1 PTC 31AUG23","MADURAI AUG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R3801016","ACEFOUR ACCESSORIES PRIVATE LIMITED EQ","ACEFOUR ACCESSORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3803012","ACEFOUR ACCESSORIES PRIVATE LIMITED 0.01% SERIES A PREF 08JL42","ACEFOUR ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71891,7 +71914,7 @@ ISIN,Description,Issuer,Type,Status "INE0RNO01018","MICRO WOOD PRIVATE LIMITED EQ","MICRO WOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RNP01015","B.L. KAMDHENU FARMS LIMITED EQ","B.L. KAMDHENU FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RNQ08018","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED 15.69 OCD 03SP33 FVRS10","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RNZ01014","SHRI BALAJI VALVE COMPONENTS LIMITED EQ","SHRI BALAJI VALVE COMPONENTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RNZ01014","SHRI BALAJI VALVE COMPONENTS LIMITED EQ","SHRI BALAJI VALVE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0RO101010","AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ","AGRIPROJUNCTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RO201018","INDO JATALIA HOLDINGS LIMITED EQ","INDO JATALIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0RO701017","BAZAARO GOTECH AGENCY PRIVATE LIMITED EQ","BAZAARO GOTECH AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71916,7 +71939,7 @@ ISIN,Description,Issuer,Type,Status "INE0RPJ01013","VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED EQ","VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPK01011","VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ","VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPL01019","PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ","PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RPM01017","SATI POLY PLAST PRIVATE LIMITED EQ","SATI POLY PLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RPM01017","SATI POLY PLAST LIMITED EQ","SATI POLY PLAST LIMITED","EQUITY SHARES","ACTIVE" "INE0RPN01015","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED EQ","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPN07012","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED 16.75 NCD 03MY27 FVRS1LAC","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RPO01013","P H DIAGNOSTIC CENTRE PRIVATE LIMITED EQ","P H DIAGNOSTIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72275,7 +72298,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3501010","HASTAGIRI ESTATES PRIVATE LIMITED EQ","HASTAGIRI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3601018","EXCEL TEKNIKA LIMITED EQ","EXCEL TEKNIKA LIMITED","EQUITY SHARES","ACTIVE" "INE0S3701016","ACCOPS SYSTEMS PRIVATE LIMITED EQ","ACCOPS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S3B01010","SC FOODBUDS PRIVATE LIMITED EQ","SC FOODBUDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3B01010","SC FOODBUDS LIMITED EQ","SC FOODBUDS LIMITED","EQUITY SHARES","ACTIVE" "INE0S3D01016","WINSOL ENGINEERS PRIVATE LIMITED EQ","WINSOL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3E01014","GOIND FINANCE LIMITED EQ","GOIND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3F18015","EARC TRUST-SC 455 CLASS A SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE" @@ -72459,9 +72482,11 @@ ISIN,Description,Issuer,Type,Status "INE0S9A01019","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9A01027","ABC CT RE PARK (01) PRIVATE LIMITED EQ","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9A01035","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9A08014","ABC CT RE PARK (01) PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CT RE PARK (01) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9B01017","ABC CT RE PARK (02) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9B01025","ABC CT RE PARK (02) PRIVATE LIMITED EQ","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9B01033","ABC CT RE PARK (02) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9B08012","ABC CT RE PARK (02) PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CT RE PARK (02) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9C01015","ABC CT RE PARK (03) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9C01023","ABC CT RE PARK (03) PRIVATE LIMITED EQ","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9C01031","ABC CT RE PARK (03) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72880,9 +72905,12 @@ ISIN,Description,Issuer,Type,Status "INE0SNQ15011","REGENIA 12 2023 SERIES A1 PTC 27DEC23","REGENIA 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SNS15017","SBL UMA 1223 SERIES A PTC 29DEC23","SBL UMA 1223","SECURITISED INSTRUMENT","SUSPENDED" "INE0SNU15013","PLUM 24-6 SERIES A1 PTC 29DEC23","PLUM 24-6","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SNV15011","TURIYA BL - 231201 SERIES A1 PTC 26DEC23","TURIYA BL - 231201","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNV15029","TURIYA BL - 231201 EQUITY TRANCHE PTC 26DEC23","TURIYA BL - 231201","SECURITISED INSTRUMENT","ACTIVE" "INE0SO118013","CFMARC TRUST-126 SECURITY RECEIPT 12OCT23","CFMARC TRUST-126","SECURITISED INSTRUMENT","ACTIVE" "INE0SO301015","GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ","GUJARAT TOWN PLANNING CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0SO515010","TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23","TAURUS TRUST DECEMBER 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SOA15013","DMIPTC1 SERIES A1 PTC 30DEC23","DMIPTC1","SECURITISED INSTRUMENT","ACTIVE" "INE0SOB01011","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOB01029","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOC01019","SOLENCO SOLAR PARK MH-V PRIVATE LIMITED EQ","SOLENCO SOLAR PARK MH-V PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72913,6 +72941,23 @@ ISIN,Description,Issuer,Type,Status "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP201016","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" "INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" +"INE0SP318018","CFMARC TRUST-127 SECURITY RECEIPT 23OCT23","CFMARC TRUST-127","SECURITISED INSTRUMENT","ACTIVE" +"INE0SP415012","NIRVANA TRUST DECEMBER 2023 SERIES A PTC 22DEC23","NIRVANA TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SPE01012","RCRS INNOVATIONS LIMITED EQ","RCRS INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPF18013","EARC TRUST-SC 470 CLASS A SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE" +"INE0SPF18021","EARC TRUST-SC 470 CLASS B SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE" +"INE0SPJ01011","DHILLON FREIGHT CARRIER LIMITED EQ","DHILLON FREIGHT CARRIER LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPK01019","BHIWADI IRON PRIVATE LIMITED EQ","BHIWADI IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPL01017","K1 FACILITY PRIVATE LIMITED EQ","K1 FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPM01015","CHIPSAN AVIATION PRIVATE LIMITED EQ","CHIPSAN AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPN01013","CITI GOLD AGRO INDIA LIMITED EQ","CITI GOLD AGRO INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPO01011","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED EQ","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPP01018","MOHAN FOURWHEEL PRIVATE LIMITED EQ","MOHAN FOURWHEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPV01016","G.A. APPAREL PRIVATE LIMITED EQ","G.A. APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPW01014","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED EQ","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPX01012","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED EQ","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPY01010","VELOTIO TECHNOLOGIES PRIVATE LIMITED EQ","VELOTIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQ001019","SUI DHAAGA SEWING MACHINES LIMITED EQ","SUI DHAAGA SEWING MACHINES 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" @@ -73679,7 +73724,7 @@ ISIN,Description,Issuer,Type,Status "INE109C03013","ARMAN FINANCIAL SERVICES LIMITED 123 PREF 27SP25","ARMAN FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE109C07014","ARMAN FINANCIAL SERVICES LIMITED 12.6 NCD 19MR22 FVRS500000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C07022","ARMAN FINANCIAL SERVICES LIMITED 13.15 NCD 03MR25 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS666667","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS333334","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07048","ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -76836,7 +76881,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS233333.37","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS200000.04","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -79801,11 +79846,11 @@ ISIN,Description,Issuer,Type,Status "INE146O07391","HINDUJA LEYLAND FINANCE LIMITED 8.15 NCD 07FB22 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07409","HINDUJA LEYLAND FINANCE LIMITED 8.05 NCD 06AP22 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07417","HINDUJA LEYLAND FINANCE LIMITED 8.05 NCD 13MY22 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" -"INE146O07425","HINDUJA LEYLAND FINANCE LIMITED 8.50 NCD 15DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O07425","HINDUJA LEYLAND FINANCE LIMITED 8.50 NCD 15DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07433","HINDUJA LEYLAND FINANCE LIMITED BR NCD 28JU23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07441","HINDUJA LEYLAND FINANCE LIMITED 7.95 NCD 14FB23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" -"INE146O07458","HINDUJA LEYLAND FINANCE LIMITED BR NCD 24NV23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O07466","HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O07458","HINDUJA LEYLAND FINANCE LIMITED BR NCD 24NV23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" +"INE146O07466","HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07474","HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07482","HINDUJA LEYLAND FINANCE LIMITED BR LOA 27JN26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 18DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -80031,7 +80076,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07233","INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 19MR18 FVRS10LAC LOA UPTO 28AR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07241","INDIABULLS HOUSING FINANCE LIMITED 10 NCD 19MR23 FVRS10LAC LOA UPTO 28AR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07258","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 25MR18 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07266","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 25MR23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07266","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 25MR23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07357","INDIABULLS HOUSING FINANCE LIMITED 11 NCD 29AG23 FVRS10LAC LOA UPTO 12NV14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07373","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 08OT23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07381","INDIABULLS HOUSING FINANCE LIMITED 10.55 NCD 21NV23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -80384,19 +80429,19 @@ ISIN,Description,Issuer,Type,Status "INE148I07NA2","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NB0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 3NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07NC8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.30 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07ND6","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07ND6","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NE4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 8.90 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NF1","INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT I&II 9.30 LOA 28DC27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07NG9","INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS100","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NH7","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NI5","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NG9","INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NH7","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS667","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NI5","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS667","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NJ3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 28DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07NK1","INDIABULLS HOUSING FINANCE LIMITED SR III TR III&IV LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NL9","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 28DC25","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NM7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.16 LOA 28DC25","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NN5","INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NN5","INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NO3","INDIABULLS HOUSING FINANCE LIMITED SR III TR I&II LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07NP0","INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NP0","INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 667","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NQ8","INDIABULLS HOUSING FINANCE LIMITED SR II TR III&IV 8.94 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NR6","INDIABULLS HOUSING FINANCE LIMITED SR II TR I&II 8.57 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NS4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -81783,7 +81828,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -84261,6 +84306,8 @@ ISIN,Description,Issuer,Type,Status "INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-","WELSPUN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -88084,7 +88131,7 @@ ISIN,Description,Issuer,Type,Status "INE230D15795","PEOPLES FINANCIAL SERVICES LIMITED CHOLA SR-A2 PTC 28NV03","PEOPLES FINANCIAL SERVICES LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE230E01017","DABRIWALA BANIJYA UDYOG LIMITED EQ","DABRIWALA BANIJYA UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE230F01014","RAINBOW FOUNDATIONS LIMITED EQ","RAINBOW FOUNDATIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE230F07011","RAINBOW FOUNDATIONS LIMITED 17.30 LOA 31DC27 FVRS1LAC","RAINBOW FOUNDATIONS LIMITED","DEBENTURE","SUSPENDED" +"INE230F07011","RAINBOW FOUNDATIONS LIMITED 17.30 LOA 31DC27 FVRS1LAC","RAINBOW FOUNDATIONS LIMITED","DEBENTURE","DELETED" "INE230F20014","RAINBOW FOUNDATIONS LIMITED RES - EQ","RAINBOW FOUNDATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE230G01012","NUTRAPLUS INDIA LIMITED EQ","NUTRAPLUS INDIA LIMITED","EQUITY SHARES","DELETED" "INE230G01020","NUTRAPLUS INDIA LIMITED EQ NEW FV RS. 5/-","NUTRAPLUS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -88220,7 +88267,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14B94","GODREJ INDUSTRIES LIMITED 92D CP 26DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C02","GODREJ INDUSTRIES LIMITED 91D CP 05JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88259,6 +88306,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F82","GODREJ INDUSTRIES LIMITED 68D CP 13MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F90","GODREJ INDUSTRIES LIMITED 91D CP 03APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -91374,14 +91422,14 @@ ISIN,Description,Issuer,Type,Status "INE245A08091","THE TATA POWER COMPANY LIMITED SR-I 7.99 NCD 16NV20 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08109","THE TATA POWER COMPANY LIMITED SR-II 7.99 NCD 16NV21 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08117","THE TATA POWER COMPANY LIMITED SR-III 7.99 NCD 16NV22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A08125","THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A08125","THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08133","THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08141","THE TATA POWER COMPANY LIMITED SERIES I 9 LOA 21FB25 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08158","THE TATA POWER COMPANY LIMITED SERIES II 8.84 LOA 21NV22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08166","THE TATA POWER COMPANY LIMITED SERIES III 8.84 21FB23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08174","THE TATA POWER COMPANY LIMITED RR LOA 28AP23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08182","THE TATA POWER COMPANY LIMITED 8.21 NCD 31AG23 FVRS10LAC LOAUPTO03JN20","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A08190","THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A08190","THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08208","THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08216","THE TATA POWER COMPANY LIMITED SR 02 7.05 NCD 23FB26 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08224","THE TATA POWER COMPANY LIMITED SR 02 7.77 NCD 22MR30 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -92637,7 +92685,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NN4","360 ONE PRIME LIMITED 180D CP 20DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NO2","360 ONE PRIME LIMITED 182D CP 26DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NP9","360 ONE PRIME LIMITED 90D CP 28SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14NQ7","360 ONE PRIME LIMITED 180D CP 27DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NQ7","360 ONE PRIME LIMITED 180D CP 27DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NR5","360 ONE PRIME LIMITED 85D CP 29SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NS3","360 ONE PRIME LIMITED 170D CP 28DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NT1","360 ONE PRIME LIMITED 150D CP 15DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -92647,7 +92695,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NX3","360 ONE PRIME LIMITED 180D CP 11MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NY1","360 ONE PRIME LIMITED 180D CP 13MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NZ8","360 ONE PRIME LIMITED 90D CP 13DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OA9","360 ONE PRIME LIMITED 87D CP 22DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OA9","360 ONE PRIME LIMITED 87D CP 22DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OB7","360 ONE PRIME LIMITED 176D CP 27MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OC5","360 ONE PRIME LIMITED 179D CP 05APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OD3","360 ONE PRIME LIMITED 90D CP 15JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98577,6 +98625,7 @@ ISIN,Description,Issuer,Type,Status "INE317T18014","RELIANCE ARC 011 TRUST SECURITY RECEIPT 27JU15","RELIANCE ARC 011 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE317U01018","RUKMANI BUILDTECH LIMITED EQ","RUKMANI BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE317V01016","MITSU CHEM PLAST LIMITED EQ","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE" +"INE317V20016","MITSU CHEM PLAST LIMITED RES -EQ PP RS. 5/-","MITSU CHEM PLAST LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE317W01014","COLAB CLOUD PLATFORMS LIMITED EQ","COLAB CLOUD PLATFORMS LIMITED","EQUITY SHARES","ACTIVE" "INE317W13019","COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24","COLAB CLOUD PLATFORMS LIMITED","WARRANT","DELETED" "INE317X15012","FSRL CCPS TRUST PTC 30MR17","FSRL CCPS TRUST","SECURITISED INSTRUMENT","DELETED" @@ -100311,7 +100360,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14755","NAVI FINSERV LIMITED 210D CP 28MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14763","NAVI FINSERV LIMITED 91D CP 05DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14771","NAVI FINSERV LIMITED 89D CP 13DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14789","NAVI FINSERV LIMITED 104D CP 02JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14789","NAVI FINSERV LIMITED 104D CP 02JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14805","NAVI FINSERV LIMITED 175D CP 22MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14813","NAVI FINSERV LIMITED 92D CP 28DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -101806,7 +101855,7 @@ ISIN,Description,Issuer,Type,Status "INE369U14012","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 09MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369U14020","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 80D CP 07MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369U14038","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 87D CP 17MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" -"INE369U14046","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 02JAN24","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE369U14046","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 02JAN24","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369V01017","SALAYA BULK TERMINALS LIMITED EQ","SALAYA BULK TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE369V03013","SALAYA BULK TERMINALS LIMITED 0.01% PREF 06DC38","SALAYA BULK TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE369V03021","SALAYA BULK TERMINALS LIMITED 0.01% PREF 29JN39","SALAYA BULK TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -105451,13 +105500,13 @@ ISIN,Description,Issuer,Type,Status "INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IT2","MUTHOOT FINANCE LIMITED SR II 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IU0","MUTHOOT FINANCE LIMITED SR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IV8","MUTHOOT FINANCE LIMITED SR IV 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IW6","MUTHOOT FINANCE LIMITED SR I 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IX4","MUTHOOT FINANCE LIMITED SR VII NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IY2","MUTHOOT FINANCE LIMITED SR VI NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IZ9","MUTHOOT FINANCE LIMITED SR V 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IT2","MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IU0","MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IV8","MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IW6","MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -107589,7 +107638,7 @@ ISIN,Description,Issuer,Type,Status "INE432R14204","SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14212","SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14220","SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE432R14238","SHRIRAM HOUSING FINANCE LIMITED 163D CP 14DEC23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE432R14238","SHRIRAM HOUSING FINANCE LIMITED 163D CP 14DEC23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14246","SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14253","SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432T01017","QUALITY NEEDLES PRIVATE LIMITED EQ","QUALITY NEEDLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111170,6 +111219,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -111474,7 +111525,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07266","CAN FIN HOMES LIMITED 7.44 NCD 17JN21 FVRS10LAC LOAUPTO16OT17","CAN FIN HOMES LIMITED","DEBENTURE","DELETED" "INE477A07274","CAN FIN HOMES LIMITED SR-3 7.64 LOA 28FB21 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","DELETED" "INE477A07282","CAN FIN HOMES LIMITED SR 1 7.85 LOA 27MY23 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","DELETED" -"INE477A07290","CAN FIN HOMES LIMITED 1 6.25 NCD 24DC23 FVRS10LAC LOAUPTO23DC20","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" +"INE477A07290","CAN FIN HOMES LIMITED 1 6.25 NCD 24DC23 FVRS10LAC LOAUPTO23DC20","CAN FIN HOMES LIMITED","DEBENTURE","DELETED" "INE477A07308","CAN FIN HOMES LIMITED SR1 6.10 NCD 10FB25 FVRS10LAC LOAUPTO09NV21","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07316","CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07324","CAN FIN HOMES LIMITED 6.80 NCD 10JU25 FVRS10LAC LOAUPTO09MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" @@ -112074,6 +112125,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -112246,7 +112298,7 @@ ISIN,Description,Issuer,Type,Status "INE481G08065","ULTRATECH CEMENT LIMITED 7.64 NCD 04JU24 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","ACTIVE" "INE481G08073","ULTRATECH CEMENT LIMITED 6.72 NCD 09DC22 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G08081","ULTRATECH CEMENT LIMITED 6.68 NCD 20FB25 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","ACTIVE" -"INE481G08099","ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE481G08099","ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G14592","ULTRATECH CEMENT LIMITED 90D CP 22DEC16","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14618","ULTRATECH CEMENT LIMITED 90D CP 09FEB17","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14626","ULTRATECH CEMENT LIMITED 61D CP 14FEB17","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -113141,7 +113193,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SL1","GODREJ PROPERTIES LIMITED 182D CP 22MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114462,6 +114514,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" +"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -115938,20 +115991,21 @@ ISIN,Description,Issuer,Type,Status "INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","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" @@ -116345,6 +116399,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","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" @@ -117007,7 +117062,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07442","ANNAPURNA FINANCE PRIVATE LIMITED SR C 10.25 NCD 18MY22 FVRS250000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07459","ANNAPURNA FINANCE PRIVATE LIMITED SR 1 11.45 NCD 15NV24 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07467","ANNAPURNA FINANCE PRIVATE LIMITED 10.50 NCD 04JU22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q07475","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 18DC23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07475","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 18DC23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07483","ANNAPURNA FINANCE PRIVATE LIMITED 11.20000 NCD 01MR23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07491","ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS850000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07509","ANNAPURNA FINANCE PRIVATE LIMITED 10.68 NCD 22AP27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117152,7 +117207,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08331","ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08349","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 25MY23 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS333333","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS111111.11","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS44444.44","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08372","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31DC27 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -117465,6 +117520,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -118920,7 +118976,7 @@ ISIN,Description,Issuer,Type,Status "INE523L03016","EDELWEISS BROKING LIMITED 11% PREF 30SP33","NUVAMA WEALTH AND INVESTMENT LIMITED","PREFERENCE SHARES","DELETED" "INE523L04014","EDELWEISS BROKING LIMITED 7% PREF 26DC31","NUVAMA WEALTH AND INVESTMENT LIMITED","PREFERENCE SHARES","DELETED" "INE523L07017","NUVAMA WEALTH AND INVESTMENT LIMITED SR E3A201A BR NCD 19JL23 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" -"INE523L07025","NUVAMA WEALTH AND INVESTMENT LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07025","NUVAMA WEALTH AND INVESTMENT LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" "INE523L07033","NUVAMA WEALTH AND INVESTMENT LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07041","NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B204A BR NCD 31MR25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07058","NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B203A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" @@ -120038,7 +120094,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DL9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DM7","NUVAMA WEALTH MANAGEMENT LIMITED 88D CP 01DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DN5","NUVAMA WEALTH MANAGEMENT LIMITED 21D CP 27SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14DO3","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DO3","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DP0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123938,6 +123994,8 @@ ISIN,Description,Issuer,Type,Status "INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124640,7 +124698,7 @@ ISIN,Description,Issuer,Type,Status "INE572F11026","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- B LOA 31DC20 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11034","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- C LOA 31DC21 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11042","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31DC22 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" -"INE572F11059","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 31DC23 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" +"INE572F11059","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 31DC23 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE572F11067","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11075","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 31DC25 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11083","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 31DC26 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" @@ -125779,7 +125837,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128091,6 +128149,7 @@ ISIN,Description,Issuer,Type,Status "INE614B16693","THE KARNATAKA BANK LIMITED CD 08MAR19","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE614B16701","THE KARNATAKA BANK LIMITED CD 20JUN19","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE614B16719","THE KARNATAKA BANK LIMITED CD 15MAR23","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE614B16727","THE KARNATAKA BANK LIMITED CD 28MAR24","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE614D01014","SHAKTI MET-DOR LIMITED EQ","SHAKTI MET-DOR LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE614D01022","SHAKTI MET-DOR LIMITED EQ NEW FV RS. 10/-","SHAKTI MET-DOR LIMITED","EQUITY SHARES","ACTIVE" "INE614E01012","LEILA INTERVENT LIMITED EQ","LEILA INTERVENT LIMITED","EQUITY SHARES","ACTIVE" @@ -129871,6 +129930,7 @@ ISIN,Description,Issuer,Type,Status "INE643J08023","PAWAN IMPEX PRIVATE LIMITED CL B 7.5 OCD 31JL31 FVRS10","PAWAN IMPEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE643K01018","ARIHANT SUPERSTRUCTURES LIMITED EQ","ARIHANT SUPERSTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE643K07015","ARIHANT SUPERSTRUCTURES LIMITED 16.43 NCD 15DC24 FVRS100","ARIHANT SUPERSTRUCTURES LIMITED","DEBENTURE","ACTIVE" +"INE643K13013","ARIHANT SUPERSTRUCTURES LIMITED WARRANTS 21JU25","ARIHANT SUPERSTRUCTURES LIMITED","WARRANT","ACTIVE" "INE643L01016","EXPERIAN CREDIT INFORMATION COMPANY OF INDIA PRIVATE LIMITED EQ","EXPERIAN CREDIT INFORMATION COMPANY OF INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE643N01012","DECIPHER LABS LIMITED EQ","DECIPHER LABS LIMITED","EQUITY SHARES","ACTIVE" "INE643O01010","LEITWIND SHRIRAM MANUFACTURING PRIVATE LIMITED EQ","LEITWIND SHRIRAM MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136072,6 +136132,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137789,6 +137850,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -138543,7 +138605,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142536,7 +142598,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14672","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14680","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14698","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 30MAY23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14706","HERO FUTURE ENERGIES PRIVATE LIMITED 270D CP 27NOV23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14706","HERO FUTURE ENERGIES PRIVATE LIMITED 270D CP 27NOV23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754S15016","SMALL BUSINESS TRUST 2015 SR-A1 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15024","SMALL BUSINESS TRUST 2015 SR-A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15032","SMALL BUSINESS TRUST 2015 SERIES A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" @@ -143858,6 +143920,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SE9","ICICI SECURITIES LIMITED 365D CP 20DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SF6","ICICI SECURITIES LIMITED 365D CP 02JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -148428,7 +148491,7 @@ ISIN,Description,Issuer,Type,Status "INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07037","IRB INFRASTRUCTURE DEVELOPERS LTD 10 NCD 26JU23 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07045","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 14JU25 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" -"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS695000","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE" +"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS607500","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" @@ -148542,7 +148605,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14934","J.K.CEMENT LIMITED 60D CP 17NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14942","J.K.CEMENT LIMITED 59D CP 16NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14959","J.K.CEMENT LIMITED 30D CP 27OCT23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE823G14967","J.K.CEMENT LIMITED 86D CP 29DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14967","J.K.CEMENT LIMITED 86D CP 29DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14975","J.K.CEMENT LIMITED 56D CP 27DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14983","J.K.CEMENT LIMITED 33D CP 26DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14991","J.K.CEMENT LIMITED 34D CP 28DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -150130,7 +150193,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14128","EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14136","EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14185","EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157793,7 +157856,7 @@ ISIN,Description,Issuer,Type,Status "INE895C04015","TAYO ROLLS LIMITED 8.50% PREF 23MR22","TAYO ROLLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE895C04023","TAYO ROLLS LIMITED 8.50% PREF 27MR24","TAYO ROLLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE895D07354","TATA SONS PRIVATE LIMITED 9.4 NCD 27NV27 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE895D07370","TATA SONS LIMITED SR-III 9.71 NCD 13DC23 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D07370","TATA SONS PRIVATE LIMITED SR-III 9.71 NCD 13DC23 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07388","TATA SONS PRIVATE LIMITED SR-II 9.76 NCD 13DC18 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07396","TATA SONS LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D07404","TATA SONS LIMITED 9.77 NCD 13JN18 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -158454,7 +158517,7 @@ ISIN,Description,Issuer,Type,Status "INE901U15019","METHE IFMR CAPITAL 2016 SR-A1 PTC 30AP16","METHE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE901U15027","METHE IFMR CAPITAL 2016 SR-A2 PTC 30AP16","METHE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE901V01017","PAYTM E-COMMERCE PRIVATE LIMITED EQ","PAYTM E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE901W01015","JM FINANCIAL CAPITAL LIMITED EQ","JM FINANCIAL CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE901W01015","JM FINANCIAL CAPITAL LIMITED EQ","JM FINANCIAL CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE901W07012","JM FINANCIAL CAPITAL LIMITED TR-A-I 8.85 NCD 29SP20 FVRS10LAC","JM FINANCIAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE901W07020","JM FINANCIAL CAPITAL LIMITED TRANCHE A BR NCD 26FB21 FVRS5LAC","JM FINANCIAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE901W14018","JM FINANCIAL CAPITAL LIMITED 11D CP 21MAR17","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -158670,6 +158733,7 @@ ISIN,Description,Issuer,Type,Status "INE903D13016","MONARCH NETWORTH CAPITAL LIMITED WARRANTS 06FB23","MONARCH NETWORTH CAPITAL LIMITED","WARRANT","ACTIVE" "INE903D14014","MONARCH NETWORTH CAPITAL LIMITED 110D CP 11OCT23","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE903D14022","MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE903D14030","MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -158842,6 +158906,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07100","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 NCD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -160452,7 +160517,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141T4","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141U2","KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141V0","KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D141W8","KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141W8","KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141X6","KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161071,7 +161136,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QP8","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 08SP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QQ6","KOTAK MAHINDRA PRIME LIMITED 5.15 NCD 28SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QR4","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE916DA7QT0","KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QU8","KOTAK MAHINDRA PRIME LIMITED BR NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -162479,7 +162544,7 @@ ISIN,Description,Issuer,Type,Status "INE929V15026","ZANE IFMR CAPITAL 2016 SERIES A2 PTC 30SP16","ZANE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE929W01016","TENSHI LIFE SCIENCES PRIVATE LIMITED EQ","TENSHI LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE929W07013","TENSHI LIFE SCIENCES PRIVATE LIMITED 4 NCD 28AG27 FVRS10LAC","TENSHI LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE929W07021","TENSHI LIFE SCIENCES PRIVATE LIMITED 16.75 NCD 01JN24 FVRS10LAC","TENSHI LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE929W07021","TENSHI LIFE SCIENCES PRIVATE LIMITED 16.75 NCD 01JN24 FVRS10LAC","TENSHI LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE929Y01012","SWISS PARK VANIJYA PRIVATE LIMITED EQ","SWISS PARK VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE929Z18013","OMKARA PS05 / 2017 - 18 TRUST SECURITY RECEIPTS 30DC17","OMKARA PS05 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE930A01010","HEMANG RESOURCES LIMITED EQ","HEMANG RESOURCES LIMITED","EQUITY SHARES","ACTIVE" @@ -167051,7 +167116,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16ND5","RBL BANK LIMITED CD 22JUN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NE3","RBL BANK LIMITED CD 06OCT23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NF0","RBL BANK LIMITED CD 25SEP23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16NG8","RBL BANK LIMITED CD 22DEC23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NG8","RBL BANK LIMITED CD 22DEC23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NH6","RBL BANK LIMITED CD 01FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NI4","RBL BANK LIMITED CD 29FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -167877,6 +167942,7 @@ ISIN,Description,Issuer,Type,Status "INE984U01015","CHANDLER INVESTMENT AND TRADING COMPANY PRIVATE LIMITED EQ","CHANDLER INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE984V01013","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED EQ","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE984V03019","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE984V03027","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE984V08018","ACME KARNAL SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE984V08034","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE984V08042","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 16OT43 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -170115,6 +170181,16 @@ ISIN,Description,Issuer,Type,Status "INF0MS222251","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222269","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222277","VIVRITI VIHAAN TRUST EMERGING CORP BD FDCATEGORY II CL O - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222285","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND A - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222293","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222301","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND C1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222319","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND C2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222327","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222335","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222343","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A3 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222350","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A4 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222368","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A5 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222376","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170436,34 +170512,34 @@ ISIN,Description,Issuer,Type,Status "INF0R0322080","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0322098","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0322106","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422013","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422021","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422039","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422047","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422054","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422062","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422070","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422088","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422096","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422104","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422112","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422120","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422138","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422146","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422153","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422161","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422179","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422187","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422195","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422203","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422211","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422229","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422237","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422245","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422252","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422260","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422278","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0422286","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422013","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422021","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422039","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422047","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422054","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422062","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422070","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422088","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422096","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422104","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422112","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422120","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422138","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422146","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422153","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422161","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422179","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422187","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422195","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422203","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422211","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422229","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422237","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422245","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422252","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422260","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422278","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422286","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22018","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22026","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22034","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170478,14 +170554,14 @@ ISIN,Description,Issuer,Type,Status "INF0R0C22125","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22133","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22141","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22158","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22158","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22166","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22174","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22182","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22190","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22208","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22216","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22224","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22174","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22182","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22190","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22208","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22216","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22224","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22010","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22028","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22036","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170518,7 +170594,7 @@ ISIN,Description,Issuer,Type,Status "INF0R3K22064","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22017","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22025","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" -"INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22041","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22058","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171494,12 +171570,16 @@ ISIN,Description,Issuer,Type,Status "INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKH22021","ARPWOOD PARTNERS FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22039","ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKH22047","ARPWOOD PARTNERS FUND I CLASS A2-228.809 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22017","ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKK22025","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.707 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKK22033","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.140 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKK22041","ARPWOOD PARTNERS FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22058","ARPWOOD PARTNERS FUND I LLP CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22066","ARPWOOD PARTNERS FUND I LLP CLASS C - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKK22074","ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKK22082","ARPWOOD PARTNERS FUND I LLP CLASS A2-228.748 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKK22090","ARPWOOD PARTNERS FUND I LLP CLASS A2-228.101 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22019","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22027","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22035","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A3 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171758,6 +171838,11 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22DG3","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DH1","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DI9","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RETURN -E-31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DJ7","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -A1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DK5","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -D1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DL3","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DM1","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DN9","TATA ALTERNATIVE INVESTMENT FUND TATA ABS RETURN -E-30/11/23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175731,6 +175816,60 @@ ISIN,Description,Issuer,Type,Status "INF0RO522CJ1","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CK9","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CM5","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CN3","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CO1","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CP8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CQ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CR4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CS2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CT0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CU8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CV6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CW4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CX2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CY0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CZ7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DA8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DB6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DC4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DD2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DE0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DF7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DG5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DH3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DI1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DJ9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DK7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DL5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DM3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DN1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DO9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DP6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DQ4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DR2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DS0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DT8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DU6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DV4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DW2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DX0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DY8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522DZ5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EA6","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EB4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EC2","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ED0","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EE8","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EF5","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EG3","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EH1","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EI9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EJ7","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EK5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EL3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EM1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EN9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180257,6 +180396,11 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22172","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B4_01082023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22180","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B5_01092023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22198","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL C - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22206","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_011123 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22214","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_161123 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22222","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_011223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22230","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22248","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B4_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182079,6 +182223,203 @@ ISIN,Description,Issuer,Type,Status "INF0RYM22030","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","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" +"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" +"INF0RZU22048","FIRSTPORT CAPITAL IXAMB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22055","FIRSTPORT CAPITAL IXAMB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22063","FIRSTPORT CAPITAL IXAMB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22071","FIRSTPORT CAPITAL AUTOM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22089","FIRSTPORT CAPITAL BEN &_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22097","FIRSTPORT CAPITAL BEN &_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22105","FIRSTPORT CAPITAL BEN &_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22113","FIRSTPORT CAPITAL BANKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22121","FIRSTPORT CAPITAL BANKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22139","FIRSTPORT CAPITAL BANKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22147","FIRSTPORT CAPITAL MYCAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22154","FIRSTPORT CAPITAL MYCAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22162","FIRSTPORT CAPITAL COGNE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22170","FIRSTPORT CAPITAL COGNE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22188","FIRSTPORT CAPITAL COGNE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22196","FIRSTPORT CAPITAL COM O_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22204","FIRSTPORT CAPITAL COM O_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22212","FIRSTPORT CAPITAL COM O_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22220","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22238","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22246","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22253","FIRSTPORT CAPITAL PEAR_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22261","FIRSTPORT CAPITAL PEAR_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22279","FIRSTPORT CAPITAL PEAR_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22287","FIRSTPORT CAPITAL ENDIM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22295","FIRSTPORT CAPITAL ENDIM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22303","FIRSTPORT CAPITAL BEYOB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22311","FIRSTPORT CAPITAL BEYOB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22329","FIRSTPORT CAPITAL BEYOB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22337","FIRSTPORT CAPITAL ENSUR_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22345","FIRSTPORT CAPITAL ENSUR_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22352","FIRSTPORT CAPITAL ENSUR_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22360","FIRSTPORT CAPITAL FALCA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22378","FIRSTPORT CAPITAL FALCA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22386","FIRSTPORT CAPITAL FALCA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22394","FIRSTPORT CAPITAL FARM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22402","FIRSTPORT CAPITAL FARM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22410","FIRSTPORT CAPITAL BHARA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22428","FIRSTPORT CAPITAL BHARA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22436","FIRSTPORT CAPITAL BHARA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22444","FIRSTPORT CAPITAL DIREC_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22451","FIRSTPORT CAPITAL DIREC_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22469","FIRSTPORT CAPITAL DIREC_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22477","FIRSTPORT CAPITAL GROWF_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22485","FIRSTPORT CAPITAL GROWF_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22493","FIRSTPORT CAPITAL HUDLE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22501","FIRSTPORT CAPITAL HUDLE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22519","FIRSTPORT CAPITAL HUDLE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22527","FIRSTPORT CAPITAL INTEL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22535","FIRSTPORT CAPITAL INTEL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22543","FIRSTPORT CAPITAL INTEL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22550","FIRSTPORT CAPITAL MENTZ_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22568","FIRSTPORT CAPITAL MENTZ_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22576","FIRSTPORT CAPITAL KRAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22584","FIRSTPORT CAPITAL AMIKU_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22592","FIRSTPORT CAPITAL AMIKU_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22600","FIRSTPORT CAPITAL AMIKU_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22618","FIRSTPORT CAPITAL MEDIS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22626","FIRSTPORT CAPITAL MEDIS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22634","FIRSTPORT CAPITAL MEDIS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22642","FIRSTPORT CAPITAL SR-WAGR-1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22659","FIRSTPORT CAPITAL SR-WAGR-1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22667","FIRSTPORT CAPITAL SR-WAGR-1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22675","FIRSTPORT CAPITAL MOCER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22683","FIRSTPORT CAPITAL MOCER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22691","FIRSTPORT CAPITAL MOCER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22709","FIRSTPORT CAPITAL PARAB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22717","FIRSTPORT CAPITAL PARAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22725","FIRSTPORT CAPITAL PARAB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22733","FIRSTPORT CAPITAL PI BE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22741","FIRSTPORT CAPITAL PI BE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22758","FIRSTPORT CAPITAL PI BE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22766","FIRSTPORT CAPITAL PRODO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22774","FIRSTPORT CAPITAL PRODO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22782","FIRSTPORT CAPITAL PRODO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22790","FIRSTPORT CAPITAL GEEKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22808","FIRSTPORT CAPITAL GEEKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22816","FIRSTPORT CAPITAL GEEKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22824","FIRSTPORT CAPITAL RAAHO_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22832","FIRSTPORT CAPITAL RAAHO_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22840","FIRSTPORT CAPITAL RAAHO_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22857","FIRSTPORT CAPITAL RIGHT_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22865","FIRSTPORT CAPITAL RIGHT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22873","FIRSTPORT CAPITAL THERO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22881","FIRSTPORT CAPITAL THERO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22899","FIRSTPORT CAPITAL SETTL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22907","FIRSTPORT CAPITAL SETTL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22915","FIRSTPORT CAPITAL SHIPT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22923","FIRSTPORT CAPITAL SHIPT_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22931","FIRSTPORT CAPITAL TOPPE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22949","FIRSTPORT CAPITAL TOPPE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22956","FIRSTPORT CAPITAL TOPPE_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22964","FIRSTPORT CAPITAL SKYFI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22972","FIRSTPORT CAPITAL SKYFI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22980","FIRSTPORT CAPITAL SUPER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22998","FIRSTPORT CAPITAL SUPER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AA4","FIRSTPORT CAPITAL SUPER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AB2","FIRSTPORT CAPITAL TEAMO_R4 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AC0","FIRSTPORT CAPITAL TEAMO_R4 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AD8","FIRSTPORT CAPITAL URBAN_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AE6","FIRSTPORT CAPITAL URBAN_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AF3","FIRSTPORT CAPITAL URBAN_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AG1","FIRSTPORT CAPITAL URVAN_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AH9","FIRSTPORT CAPITAL URVAN_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AI7","FIRSTPORT CAPITAL URVAN_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AJ5","FIRSTPORT CAPITAL WELCO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AK3","FIRSTPORT CAPITAL WELCO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AL1","FIRSTPORT CAPITAL WELCO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AM9","FIRSTPORT CAPITAL THE N_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AN7","FIRSTPORT CAPITAL THE N_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AO5","FIRSTPORT CAPITAL THE N_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AP2","FIRSTPORT CAPITAL AEREM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AQ0","FIRSTPORT CAPITAL AEREM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AR8","FIRSTPORT CAPITAL AEREM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AS6","FIRSTPORT CAPITAL VSNAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AT4","FIRSTPORT CAPITAL VSNAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AU2","FIRSTPORT CAPITAL THE H_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AV0","FIRSTPORT CAPITAL THE H_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AW8","FIRSTPORT CAPITAL HOMIL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AX6","FIRSTPORT CAPITAL HOMIL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AY4","FIRSTPORT CAPITAL CTPL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AZ1","FIRSTPORT CAPITAL CTPL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BA2","FIRSTPORT CAPITAL HAPPY_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BB0","FIRSTPORT CAPITAL HAPPY_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BC8","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BD6","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BE4","FIRSTPORT CAPITAL EASEM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BF1","FIRSTPORT CAPITAL EASEM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BG9","FIRSTPORT CAPITAL SPEED_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BH7","FIRSTPORT CAPITAL SPEED_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BI5","FIRSTPORT CAPITAL SPEED_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BJ3","FIRSTPORT CAPITAL MONEYP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BK1","FIRSTPORT CAPITAL MONEYP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BL9","FIRSTPORT CAPITAL HAPPY_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BM7","FIRSTPORT CAPITAL HAPPL_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BN5","FIRSTPORT CAPITAL HAPPL_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BO3","FIRSTPORT CAPITAL HESA_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BP0","FIRSTPORT CAPITAL CERCL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BQ8","FIRSTPORT CAPITAL BIZPA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BR6","FIRSTPORT CAPITAL BIZPA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BS4","FIRSTPORT CAPITAL BIZPA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BT2","FIRSTPORT CAPITAL WINUA_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BU0","FIRSTPORT CAPITAL WINUA_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BV8","FIRSTPORT CAPITAL MACME_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BW6","FIRSTPORT CAPITAL MACME_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BX4","FIRSTPORT CAPITAL VANIT_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BY2","FIRSTPORT CAPITAL VANIT_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BZ9","FIRSTPORT CAPITAL NUTRI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CA0","FIRSTPORT CAPITAL NUTRI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CB8","FIRSTPORT CAPITAL NUTRI_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CC6","FIRSTPORT CAPITAL ONEDI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CD4","FIRSTPORT CAPITAL ONEDI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CE2","FIRSTPORT CAPITAL ONEDI_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CF9","FIRSTPORT CAPITAL DENSI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CG7","FIRSTPORT CAPITAL DENSI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CH5","FIRSTPORT CAPITAL DENSI_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CI3","FIRSTPORT CAPITAL ONEPL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CJ1","FIRSTPORT CAPITAL GLAMPLUS PRE-EMPTIVE_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CK9","FIRSTPORT CAPITAL GLAMPLUS PRE-EMPTIVE_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CL7","FIRSTPORT CAPITAL HEALT_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CM5","FIRSTPORT CAPITAL HEALT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CN3","FIRSTPORT CAPITAL SPARD_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CO1","FIRSTPORT CAPITAL SPARD_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CP8","FIRSTPORT CAPITAL CONSC_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CQ6","FIRSTPORT CAPITAL CONSC_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CR4","FIRSTPORT CAPITAL URVAN_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CS2","FIRSTPORT CAPITAL URVAN_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CT0","FIRSTPORT CAPITAL UNREM_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CU8","FIRSTPORT CAPITAL UNREM_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CV6","FIRSTPORT CAPITAL VEERA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CW4","FIRSTPORT CAPITAL WHITE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CX2","FIRSTPORT CAPITAL WONDE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CY0","FIRSTPORT CAPITAL WONDE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22CZ7","FIRSTPORT CAPITAL AKSUM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DA8","FIRSTPORT CAPITAL AKSUM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DB6","FIRSTPORT CAPITAL AKSUM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DC4","FIRSTPORT CAPITAL WINUA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DD2","FIRSTPORT CAPITAL WINUA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DE0","FIRSTPORT CAPITAL AUTOM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DF7","FIRSTPORT CAPITAL AUTOM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DG5","FIRSTPORT CAPITAL FARM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DH3","FIRSTPORT CAPITAL THERO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DI1","FIRSTPORT CAPITAL SETTL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DJ9","FIRSTPORT CAPITAL SHIPT_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DK7","FIRSTPORT CAPITAL TOPPE_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DL5","FIRSTPORT CAPITAL HAPPY_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DM3","FIRSTPORT CAPITAL ONEPL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DN1","FIRSTPORT CAPITAL WHITE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DO9","FIRSTPORT CAPITAL LOYAL_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DP6","FIRSTPORT CAPITAL LOYAL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DQ4","FIRSTPORT CAPITAL PRESC_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DR2","FIRSTPORT CAPITAL PRESC_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DS0","FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DT8","FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182164,6 +182505,8 @@ ISIN,Description,Issuer,Type,Status "INF0S9Q22067","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS A SUB-CL A1 - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SAZ22014","LUMIKAI FUND II INDIA ADVANTAGE SCHEME CLASS A - RESTRICTED TRANSFERABILITY","LUMIKAI FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SAZ22022","LUMIKAI FUND II INDIA ADVANTAGE SCHEME CLASS C - RESTRICTED TRANSFERABILITY","LUMIKAI FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SB022019","CAPRI SPECIAL SITUATIONS TRUST CAPRI SPECIAL SITUATIONS FD - 1 CL A - RESTRICTED TRANSFERABILITY","CAPRI SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SB022027","CAPRI SPECIAL SITUATIONS TRUST CAPRI SPECIAL SITUATIONS FD- 1CL B1 - RESTRICTED TRANSFERABILITY","CAPRI SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22012","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22020","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22038","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A2P - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182174,6 +182517,13 @@ ISIN,Description,Issuer,Type,Status "INF0SCX22023","YK2 PARTNERS INDIA EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22031","YK2 PARTNERS INDIA EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22049","YK2 PARTNERS INDIA EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEH22014","LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL A - RESTRICTED TRANSFERABILITY","LANDMARK OPPORTUNITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEH22022","LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL C - RESTRICTED TRANSFERABILITY","LANDMARK OPPORTUNITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEH22030","LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL D - RESTRICTED TRANSFERABILITY","LANDMARK OPPORTUNITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEH22048","LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL B - RESTRICTED TRANSFERABILITY","LANDMARK OPPORTUNITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEL22016","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS A-31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEL22024","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS B-31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEL22032","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS S--31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208429,7 +208779,7 @@ ISIN,Description,Issuer,Type,Status "INF767K01NJ8","LIC MUTUAL FUND BANKING & FINANCIA SERVICESFD DIR IDCWPY OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01NK6","LIC MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01NL4","LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01NP5","LIC MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 16MY16","LIC MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF767K01NP5","LIC MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 16MY16","LIC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF767K01NQ3","LIC MUTUAL FUND FMP SERIES 82 REGULAR PLAN DIVI PAY 20JU17","LIC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF767K01NR1","LIC MUTUAL FUND FMP SERIES 82 REGULAR PLAN GROWTH 20JU17","LIC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF767K01NS9","LIC MUTUAL FUND FMP SERIES 82 DIRECT PLAN DIVI PAY 20JU17","LIC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index b7ba670..b122c58 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.3", - "created": "2024-01-03 19:00:11+00:00" + "version": "2024.1.4", + "created": "2024-01-04 19:03:52+00:00" }