diff --git a/CITATION.cff b/CITATION.cff index 029b0a9..fd80aec 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: 2024.3.27 +version: 2024.3.28 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-27 +date-released: 2024-03-28 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1a62b11..b8f0f86 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -649,7 +649,7 @@ ISIN,Description,Issuer,Type,Status "IN0020150085","GOVERNMENT OF INDIA SGB 30NV23 I 2.75 FV RS 2684","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","BLOCKED DUE TO ACA" "IN0020150093","GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150101","GOVERNMENT OF INDIA SGB 08FB24 I 2.75 FV RS 2600","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","BLOCKED DUE TO ACA" -"IN0020150119","GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" +"IN0020150119","GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","SUSPENDED" "IN002015Z246","CENTRAL GOVERNMENT LOAN 18188 364 DAYS TBILL 16FB17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002015Z253","CENTRAL GOVERNMENT LOAN 18224 364 DAYS TBILL 02MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002015Z261","CENTRAL GOVERNMENT LOAN 18264 364 DAYS TBILL 16MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" @@ -1752,7 +1752,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN0020230010","GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230028","GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230036","GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1809,7 +1809,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1848,7 +1848,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2025,7 +2025,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2467,7 +2467,7 @@ ISIN,Description,Issuer,Type,Status "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140026","STATE DEVELOPMENT LOAN 16900 ARN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140034","STATE DEVELOPMENT LOAN 17294 ARN 10DC24 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2886,7 +2886,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3386,7 +3386,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3396,7 +3396,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3877,7 +3877,7 @@ ISIN,Description,Issuer,Type,Status "IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140037","STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4319,7 +4319,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4629,7 +4629,7 @@ ISIN,Description,Issuer,Type,Status "IN2120190177","STATE DEVELOPMENT LOAN 22824 MP 11MR35 6.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190185","STATE DEVELOPMENT LOAN 22845 MP 18MR30 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190193","STATE DEVELOPMENT LOAN 22846 MP 18MR35 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190235","STATE DEVELOPMENT LOAN 22907 MP 31MR29 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5012,7 +5012,7 @@ ISIN,Description,Issuer,Type,Status "IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140030","STATE DEVELOPMENT LOAN 17417 MAN 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5115,7 +5115,7 @@ ISIN,Description,Issuer,Type,Status "IN2420130014","STATE DEVELOPMENT LOAN 16144 MEG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420130022","STATE DEVELOPMENT LOAN 16460 MEG 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420130030","STATE DEVELOPMENT LOAN 16541 MEG 06NV23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2420130048","STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2420130048","STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420140013","STATE DEVELOPMENT LOAN 16991 MEG 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420140021","STATE DEVELOPMENT LOAN 17123 MEG 10SP24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420140039","STATE DEVELOPMENT LOAN 17297 MEG 10DC24 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5321,7 +5321,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140037","STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5541,7 +5541,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140027","STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5855,7 +5855,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6456,7 +6456,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6897,7 +6897,7 @@ ISIN,Description,Issuer,Type,Status "IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220140013","STATE DEVELOPMENT LOAN 17518 TRI 11MR25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220150012","STATE DEVELOPMENT LOAN 17793 TRI 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220150020","STATE DEVELOPMENT LOAN 17996 TRI 13NV25 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7097,7 +7097,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150656","STATE DEVELOPMENT LOAN 18319 UP 29MR21 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150664","STATE DEVELOPMENT LOAN 18320 UP 29MR22 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320150698","STATE DEVELOPMENT LOAN 18323 UP 29MR25 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150706","STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150714","STATE DEVELOPMENT LOAN 18325 UP 29MR27 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7673,7 +7673,7 @@ ISIN,Description,Issuer,Type,Status "IN3520150068","STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150076","STATE DEVELOPMENT LOAN 18307 CHT 28MR22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520150100","STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150118","STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150126","STATE DEVELOPMENT LOAN 18312 CHT 28MR27 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8948,7 +8948,7 @@ ISIN,Description,Issuer,Type,Status "IN90OUB01015","VIVRITI NEXT PRIVATE LIMITED EQ PP RE. 0.60/-","VIVRITI NEXT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90OWZ03024","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" -"IN90OWZ03032","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90OWZ03032","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90OWZ03040","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "IN90P4V01018","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ PP RS. 6.50/-","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9377,6 +9377,7 @@ ISIN,Description,Issuer,Type,Status "IN9893J01019","MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/-","MOLD-TEK PACKAGING LIMITED","EQUITY SHARES","SUSPENDED" "IN9897Z01016","QUATRRO MORTGAGE SERVICES PRIVATE LIMITED EQ PP RE.0.10/-","QUATRRO MORTGAGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9898S01019","AURUM PROPTECH LIMITED EQ NEW PP RS. 1.25/-","AURUM PROPTECH LIMITED","EQUITY SHARES","ACTIVE" +"IN9898S01027","AURUM PROPTECH LIMITED EQ PP FV RS 5/-","AURUM PROPTECH LIMITED","EQUITY SHARES","ACTIVE" "IN9901K01018","MAHINDRA ACCELO LIMITED EQ PP. RS. 3/-","MAHINDRA ACCELO LIMITED","EQUITY SHARES","ACTIVE" "IN9909O01013","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ PP RS. 4/-","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9909O01021","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ PP RS. 4/-","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -12399,7 +12400,7 @@ ISIN,Description,Issuer,Type,Status "INE00NT07035","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR NCD 01FB35 FVRS1LAC","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00NU01010","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED EQ","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00NU07017","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED 13 NCD 08JN36 FVRS1LAC","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED","DEBENTURE","ACTIVE" -"INE00NV01018","GREENFIELD MINE PRIVATE LIMITED EQ","GREENFIELD MINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00NV01018","GREENFIELD MINE PRIVATE LIMITED EQ","GREENFIELD MINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00NW01016","GP PROPERTY DEVELOPERS PRIVATE LIMITED EQ","GP PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00NX01014","ORCHID SHIPPING PRIVATE LIMITED EQ","ORCHID SHIPPING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00NY18016","RARE ARC 024 TRUST SECURITY RECEIPT 16MR18","RARE ARC 024 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -12556,7 +12557,7 @@ ISIN,Description,Issuer,Type,Status "INE00QW07016","SECURENS SYSTEMS PRIVATE LIMITED SR-C 14 NCD 28MY21 FVRS103636","SECURENS SYSTEMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00QW07024","SECURENS SYSTEMS PRIVATE LIMITED SERIES D BR NCD 05NV23 FVRS10LAC","SECURENS SYSTEMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00QX01017","TRITON MARINE OILFIELD SERVICES PRIVATE LIMITED EQ","TRITON MARINE OILFIELD SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00QY01015","BLOCK MINES PRIVATE LIMITED EQ","BLOCK MINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00QY01015","BLOCK MINES PRIVATE LIMITED EQ","BLOCK MINES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00QZ01012","BHADLA RENEWABLE POWER PRIVATE LIMITED EQ","BHADLA RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00QZ08017","BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 23MR28 FVRS3800","BHADLA RENEWABLE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00QZ08025","BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12JU28 FVRS3800","BHADLA RENEWABLE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13598,7 +13599,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OI7","JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OJ5","JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OK3","JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14988,7 +14989,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16728,10 +16729,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07MH0","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 09FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MI8","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 09FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MJ6","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 09FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01CY07MK4","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ML2","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07MM0","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07MN8","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07MK4","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ML2","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07MM0","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07MN8","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07MO6","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.66 NCD 09JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07MP3","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 23MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07MQ1","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 23MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17584,7 +17585,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -18353,6 +18354,7 @@ ISIN,Description,Issuer,Type,Status "INE01SO01010","JM FINANCIAL COMMTRADE LIMITED EQ","JM FINANCIAL COMMTRADE LIMITED","EQUITY SHARES","ACTIVE" "INE01SO03016","JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC23","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01SO03024","JM FINANCIAL COMMTRADE LIMITED 9% PREF 30MR27","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01SO03032","JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01SP01017","PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED EQ","PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01SQ01015","ACCUTEST BIOLOGICS PRIVATE LIMITED EQ","ACCUTEST BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01SR01013","GJS HOTELS LIMITED EQ","GJS HOTELS LIMITED","EQUITY SHARES","DELETED" @@ -18368,7 +18370,7 @@ ISIN,Description,Issuer,Type,Status "INE01SY01019","SIMON INDIA LIMITED EQ","SIMON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01SZ01016","IGL FINANCE LIMITED EQ","IGL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01T001019","ADROIT INSPECTION SERVICES PRIVATE LIMITED EQ","ADROIT INSPECTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01T101017","SHRI PURAN MULTIMEDIA LIMITED EQ","SHRI PURAN MULTIMEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE01T101017","SHRI PURAN MULTIMEDIA LIMITED EQ","SHRI PURAN MULTIMEDIA LIMITED","EQUITY SHARES","DELETED" "INE01T201015","REGENCY CONVENTION CENTRE AND HOTELS LIMITED EQ CLASS 1","REGENCY CONVENTION CENTRE AND HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE01T301013","AISHU DERAMLANDS LIMITED EQ","AISHU DERAMLANDS LIMITED","EQUITY SHARES","ACTIVE" "INE01T401011","TEXMEX CUISINE INDIA PRIVATE LIMITED EQ","TEXMEX CUISINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18803,7 +18805,7 @@ ISIN,Description,Issuer,Type,Status "INE01XX03017","PIPELINE INFRASTRUCTURE LIMITED 0.1 % PREF 21MAR29","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01XX04015","PIPELINE INFRASTRUCTURE LIMITED 0.1% PREF 21MR49","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS778.31","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" -"INE01XX07026","PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE01XX07026","PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE01XX07034","PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE01XX07042","PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE01XX07059","PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -19941,6 +19943,7 @@ ISIN,Description,Issuer,Type,Status "INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21065,7 +21068,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -22517,7 +22520,7 @@ ISIN,Description,Issuer,Type,Status "INE02S001019","IORA HOTELS PRIVATE LIMITED EQ","IORA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02S101017","ADANI AGRI LOGISTICS (SAMASTIPUR) LIMITED EQ","ADANI AGRI LOGISTICS (SAMASTIPUR) LIMITED","EQUITY SHARES","ACTIVE" "INE02S201015","BPI (INDIA) PRIVATE LIMITED EQ","BPI (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02S301013","BOROSIL TECHNOLOGIES LIMITED EQ","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE02S301013","BOROSIL TECHNOLOGIES LIMITED EQ","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE02S501018","SHREE OSFM E-MOBILITY LIMITED EQ","SHREE OSFM E-MOBILITY LIMITED","EQUITY SHARES","ACTIVE" "INE02S701014","NIRJA PUBLISHERS & PRINTERS PRIVATE LIMITED EQ","NIRJA PUBLISHERS & PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02S801012","MANALI ROPEWAYS PRIVATE LIMITED EQ","MANALI ROPEWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23649,7 +23652,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -23870,7 +23873,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MG5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MH3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MI1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25370,7 +25373,7 @@ ISIN,Description,Issuer,Type,Status "INE03D001015","ETRANS T4U PRIVATE LIMITED EQ","ETRANS T4U PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03D003011","RANE T4U PRIVATE LIMITED 0.1% PREF 31AG27","ETRANS T4U PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE03D101013","SHREE VENKATESH INTERNATIONAL LIMITED EQ","SHREE VENKATESH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE03D201011","SUVRIDHI VANIJYA LIMITED EQ","SUVRIDHI VANIJYA LIMITED","EQUITY SHARES","ACTIVE" +"INE03D201011","SUVRIDHI VANIJYA LIMITED EQ","SUVRIDHI VANIJYA LIMITED","EQUITY SHARES","DELETED" "INE03D301019","THE BE BE RUBBER ESTATES LTD EQ","THE BE BE RUBBER ESTATES LTD","EQUITY SHARES","ACTIVE" "INE03D401017","JSW JHARKHAND STEEL LIMITED EQ","JSW JHARKHAND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE03D501014","THE BHAVANI TEA AND PRODUCE CO LTD EQ","THE BHAVANI TEA AND PRODUCE CO LTD","EQUITY SHARES","ACTIVE" @@ -26335,6 +26338,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114534","ARKA FINCAP LIMITED 364D CP 21MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114542","ARKA FINCAP LIMITED 364D CP 27MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -28054,7 +28058,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07062","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 02MY30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07070","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07088","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" -"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I101017","EON INFOTECH LIMITED EQ","EON INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -28613,7 +28617,7 @@ ISIN,Description,Issuer,Type,Status "INE04VA01017","GHI FINLEASE AND INVESTMENTS LIMITED EQ","GHI FINLEASE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE04VB01015","CONTINENTAL SHELF INDIA LIMITED EQ","CONTINENTAL SHELF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE04VC01013","COVIVA ENERGY TERMINALS LIMITED EQ","COVIVA ENERGY TERMINALS LIMITED","EQUITY SHARES","ACTIVE" -"INE04VD01011","SPRNG NIRJARA ENERGY PRIVATE LIMITED EQ","SPRNG NIRJARA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04VD01011","JUNIPER NIRJARA ENERGY PRIVATE LIMITED EQ","JUNIPER NIRJARA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04VE01019","ALOK FERRO ALLOYS LIMITED EQ","ALOK FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE04VF01016","SUBHADRA INVESTMENTS PRIVATE LIMITED EQ","SUBHADRA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04VG01014","AMTIER INFOTECH LIMITED EQ","AMTIER INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -31161,7 +31165,7 @@ ISIN,Description,Issuer,Type,Status "INE05NV01017","NCG ENTERPRISES LIMITED EQ","NCG ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE05NV03013","NCG ENTERPRISES LIMITED 1% PREF 17MR28","NCG ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" "INE05NW01015","SRI RAMAKRISHNA THEATRE LIMITED EQ","SRI RAMAKRISHNA THEATRE LIMITED","EQUITY SHARES","ACTIVE" -"INE05NX24015","SURAT MUNICIPAL CORPORATION SERIES I 8.68 BD 01MR24 FVRS10LAC","SURAT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE05NX24015","SURAT MUNICIPAL CORPORATION SERIES I 8.68 BD 01MR24 FVRS10LAC","SURAT MUNICIPAL CORPORATION","MUNICIPAL BOND","DELETED" "INE05O401012","ZORYA DISTRIBUTED POWER SERVICES PRIVATE LIMITED EQ","ZORYA DISTRIBUTED POWER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05O501019","THE KARNATAKA THEATRES LIMITED EQ","THE KARNATAKA THEATRES LIMITED","EQUITY SHARES","ACTIVE" "INE05OC24017","LUCKNOW MUNICIPAL CORPORATION SR A 8.50 BD 18NV24 FVRS142900","LUCKNOW MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" @@ -32408,7 +32412,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14283","YES SECURITIES (INDIA) LIMITED 31D CP 18SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14291","YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14309","YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35527,6 +35531,10 @@ ISIN,Description,Issuer,Type,Status "INE07ND08024","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 CCD 30DC24 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07ND08032","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 CCD 19MR25 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07ND08040","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 CCD 15MY25 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07ND08057","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 OCD 27DC27 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07ND08065","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 OCD 27DC27 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07ND08073","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 OCD 27DC27 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07ND08081","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED 0.001 OCD 27DC27 FVRS100","BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07NE01019","PACE EDUCATION AND FINANCIAL SERVICES PRIVATE LIMITED EQ","PACE EDUCATION AND FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07NF01016","PINKLINE FINANCE COMPANY PRIVATE LIMITED EQ","PINKLINE FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07NG01014","RIDDHI SECURITIES LIMITED EQ","RIDDHI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -36227,7 +36235,7 @@ ISIN,Description,Issuer,Type,Status "INE081A08314","TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08322","TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08330","TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" -"INE081A08348","TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" +"INE081A08348","TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","SUSPENDED" "INE081A14502","TATA STEEL LIMITED 88D CP 17FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14510","TATA STEEL LIMITED 90D CP 23FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14528","TATA STEEL LIMITED 90D CP 15MAR17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -36402,7 +36410,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14ER1","TATA STEEL LIMITED 86D CP 06MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14ES9","TATA STEEL LIMITED 91D CP 11MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14ET7","TATA STEEL LIMITED 30D CP 13MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EU5","TATA STEEL LIMITED 39D CP 26MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EU5","TATA STEEL LIMITED 39D CP 26MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -37028,7 +37036,7 @@ ISIN,Description,Issuer,Type,Status "INE086A07158","ELECTROSTEEL CASTINGS LIMITED SR-VII 12 LOA 06MR23 FVRS1CR","ELECTROSTEEL CASTINGS LIMITED","DEBENTURE","DELETED" "INE086A13016","ELECTROSTEEL CASTINGS LIMITED WARRANTS 08FB15","ELECTROSTEEL CASTINGS LIMITED","WARRANT","DELETED" "INE086A13024","ELECTROSTEEL CASTINGS LIMITED WARRANTS 26JU24","ELECTROSTEEL CASTINGS LIMITED","WARRANT","ACTIVE" -"INE086A14857","ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24","ELECTROSTEEL CASTINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE086A14857","ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24","ELECTROSTEEL CASTINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE086B01019","INVESTMENT RESEARCH & INFORMATION SERVICESLTD EQ","INVESTMENT RESEARCH & INFORMATION SERVICESLTD","EQUITY SHARES","ACTIVE" "INE086C01025","S. B. INTERNATIONAL LIMITED EQ NEW RS. 1/-","S. B. INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE086D01015","INTERNATIONAL SECURITIES LIMITED EQ","INTERNATIONAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -37762,6 +37770,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -38733,6 +38742,7 @@ ISIN,Description,Issuer,Type,Status "INE08X303016","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 31JN25","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE08X303024","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 23DC23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE08X303032","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 19SP23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08X303040","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE08X401018","ADHUNIK GASES LTD EQ","ADHUNIK GASES LTD","EQUITY SHARES","ACTIVE" "INE08X501015","BHANIX FINANCE AND INVESTMENT LIMITED EQ","BHANIX FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE08X507012","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -39265,6 +39275,7 @@ ISIN,Description,Issuer,Type,Status "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE090E01015","JANICE TEXTILES LIMITED EQ","JANICE TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE090F01012","LEASE PLAN INDIA PRIVATE LIMITED EQ","LEASE PLAN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE090F08207","LEASE PLAN INDIA PRIVATE LIMITED 11.6 NCD 07JU04","LEASE PLAN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE090F08215","LEASE PLAN INDIA PRIVATE LIMITED 11.06 NCD 07JU03","LEASE PLAN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE090F08231","LEASE PLAN INDIA PRIVATE LIMITED 13 NCD 09AG03","LEASE PLAN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -39548,7 +39559,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" -"INE091A14DZ5","NIRMA LIMITED 90D CP 26MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DZ5","NIRMA LIMITED 90D CP 26MAR24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14EA6","NIRMA LIMITED 60D CP 05MAR24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14EB4","NIRMA LIMITED 90D CP 22MAY24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46412,7 +46423,7 @@ ISIN,Description,Issuer,Type,Status "INE0A3X01014","TIRUPATI UDYOG LIMITED EQ","TIRUPATI UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0A3Y01012","ARUNA FINANCE LIMITED EQ","ARUNA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0A3Z01019","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0A3Z07016","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED TR I 10 NCD 31DC23 FVRS10LAC LOAUPTO23SP21","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A3Z07016","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED TR I 10 NCD 31DC23 FVRS10LAC LOAUPTO23SP21","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A3Z07024","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A4001018","GRAND REALTECH LIMITED EQ","GRAND REALTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0A4004012","GRAND REALTECH LIMITED 0.01% PREF 18MR36","GRAND REALTECH LIMITED","PREFERENCE SHARES","ACTIVE" @@ -46778,7 +46789,7 @@ ISIN,Description,Issuer,Type,Status "INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AD801017","SINDHU REALTORS LIMITED EQ","SINDHU REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0AD804011","SINDHU REALTORS LIMITED 9% PREF 31MR41","SINDHU REALTORS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0AD901015","CGD SATHARAI PRIVATE LIMITED EQ","CGD SATHARAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AD901015","CASAGRAND STARPARK PRIVATE LIMITED EQ","CASAGRAND STARPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ADA01014","GEMBEL TRADE ENTERPRISES PRIVATE LIMITED EQ","GEMBEL TRADE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ADB01012","INNOVISION LIMITED EQ","INNOVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0ADC01010","ANATAHAN INFRASTRUCTURE PRIVATE LIMITED EQ","ANATAHAN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46934,7 +46945,7 @@ ISIN,Description,Issuer,Type,Status "INE0AH601017","ANSHU HOSPITALS LIMITED EQ","ANSHU HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE0AH701015","FOLLOWEL ENGINEERING LTD EQ","FOLLOWEL ENGINEERING LTD","EQUITY SHARES","ACTIVE" "INE0AH801013","INDISMART GLOBAL LIMITED EQ","INDISMART GLOBAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0AH901011","CHATHA FOODS LIMITED EQ","CHATHA FOODS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0AH901011","CHATHA FOODS LIMITED EQ","CHATHA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0AHA01015","AGRILAND BIOTECH LIMITED EQ","AGRILAND BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0AHB01013","TATA HAL TECHNOLOGIES LIMITED EQ","TATA HAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AHC01011","SOLARIG GENSOL UTILITIES PRIVATE LIMITED EQ","SOLARIG GENSOL UTILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47379,11 +47390,11 @@ ISIN,Description,Issuer,Type,Status "INE0ARH01019","APARNA PROPERTY HOLDINGS PRIVATE LIMITED EQ","APARNA PROPERTY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARI01017","FLUENCE ADVISORY SERVICES LIMITED EQ","FLUENCE ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0ARJ01015","APARNA REALTY PRIVATE LIMITED EQ","APARNA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ARK01013","ROLLFORM TECHNOLOGIES PRIVATE LIMITED EQ","ROLLFORM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ARK01013","ROLLFORM TECHNOLOGIES PRIVATE LIMITED EQ","ROLLFORM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ARL01011","APARNA INDUSTRIES LIMITED. EQ","APARNA INDUSTRIES LIMITED.","EQUITY SHARES","ACTIVE" "INE0ARM01019","APARNA MINES & MINERALS PRIVATE LIMITED EQ","APARNA MINES & MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARN01017","APARNA EXIM LIMITED EQ","APARNA EXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE0ARO01015","APARNA PROFILES PRIVATE LIMITED EQ","APARNA PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ARO01015","APARNA PROFILES PRIVATE LIMITED EQ","APARNA PROFILES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ARP01012","APARNA CERAMIC TILES PRIVATE LIMITED EQ","APARNA CERAMIC TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARQ01010","BYTES FINSEC PRIVATE LIMITED EQ","BYTES FINSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARQ04014","BYTES FINSEC PRIVATE LIMITED 0.01% PREF 30SP29","BYTES FINSEC PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -47637,7 +47648,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -48345,6 +48356,7 @@ ISIN,Description,Issuer,Type,Status "INE0BCP01012","SWG CONSUMER CARE LIMITED EQ","SWG CONSUMER CARE LIMITED","EQUITY SHARES","ACTIVE" "INE0BCQ01010","K R PULP AND PAPERS LIMITED EQ","K R PULP AND PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0BCR01018","HANSA METALLICS LIMITED EQ","HANSA METALLICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BCR01026","HANSA METALLICS LIMITED EQ NEW FV RS.10/-","HANSA METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0BCS01016","RAJESHWARI REALTY LIMITED EQ","RAJESHWARI REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0BCT01014","DYNAMIC SUPERWAYS AND EXPORTS LIMITED EQ","DYNAMIC SUPERWAYS AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0BCX01016","ACE CABS LIMITED EQ","ACE CABS LIMITED","EQUITY SHARES","ACTIVE" @@ -48990,6 +49002,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV07013","UC INCLUSIVE CREDIT PRIVATE LIMITED TR1 10.50 NCD 18DC26 FVRS10LAC","UC INCLUSIVE CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BSX01012","GETVANTAGE TECH PRIVATE LIMITED EQ","GETVANTAGE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSX03018","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 12JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BSX03026","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 30JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49137,7 +49150,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07411","INDEL MONEY LIMITED SR CXXXII OPT I 10.50 LOA 10FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07429","INDEL MONEY LIMITED SR CXXXIII 10 LOA 26FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07437","INDEL MONEY LIMITED SR CXXXIV OPT I 10 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" -"INE0BUS07445","INDEL MONEY LIMITED SR CXXXIV OPT II 10.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07445","INDEL MONEY LIMITED SR CXXXIV OPT II 10.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07460","INDEL MONEY LIMITED SR CXXXIV OPT IV 11.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07486","INDEL MONEY LIMITED SR CXXXVI OP I 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07494","INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -49770,7 +49783,7 @@ ISIN,Description,Issuer,Type,Status "INE0C8K20026","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20034","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20042","IRB INFRASTRUCTURE TRUST RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" -"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K23012","IRB INFRASTRUCTURE TRUST INVIT","IRB INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0C8L01016","MFAR HOLDINGS PRIVATE LIMITED EQ","MFAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C8R01013","INCORP ADVISORY SERVICES PRIVATE LIMITED EQ","INCORP ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49983,7 +49996,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07082","MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","SUSPENDED" +"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" @@ -51740,7 +51753,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBB01010","ABHEEK REAL ESTATE PRIVATE LIMITED EQ","ABHEEK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DBB08015","ABHEEK REAL ESTATE PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","ABHEEK REAL ESTATE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBC01018","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DBC08013","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBC08013","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBD01016","CIRILA BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED EQ","CIRILA BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DBD08011","CIRILA BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","CIRILA BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBE01014","DEMARCO DEVELOPERS AND CONSTRUCTIONS PRIVATE LIMITED EQ","DEMARCO DEVELOPERS AND CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51779,7 +51792,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBZ01019","VIJAYAWADA BYPASS PROJECT PRIVATE LIMITED EQ","VIJAYAWADA BYPASS PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DC001012","MICRO AGE INSTRUMENTS PVT LTD EQ","MICRO AGE INSTRUMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0DC101010","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED EQ","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DC108015","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 28JU30 FVRS10","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DC108015","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 28JU30 FVRS10","SEAMLESS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DC201018","CHEMFAB ALKALIS KARAIKAL LIMITED EQ","CHEMFAB ALKALIS KARAIKAL LIMITED","EQUITY SHARES","ACTIVE" "INE0DC601019","PROPTIGER MARKETING SERVICES PRIVATE LIMITED EQ","PROPTIGER MARKETING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DC701017","ASCOT BUILDTECH PRIVATE LIMITED EQ","ASCOT BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51941,7 +51954,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFB01011","ARVA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ARVA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DFB08016","ARVA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","ARVA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFC01019","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DFC08014","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DFC08014","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFD01017","BLANCA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","BLANCA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DFD08012","BLANCA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","BLANCA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFE01015","SHANKAR AVHAD GROUP LIMITED EQ","SHANKAR AVHAD GROUP LIMITED","EQUITY SHARES","ACTIVE" @@ -52292,6 +52305,7 @@ ISIN,Description,Issuer,Type,Status "INE0DJX01017","EMERYS HOLDING PRIVATE LIMITED EQ","EMERYS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJY01015","WHISPERING CATTLES INDIA LIMITED EQ","WHISPERING CATTLES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DJZ01012","UMASONS AUTO COMPO PRIVATE LIMITED EQ","UMASONS AUTO COMPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DJZ01020","UMASONS AUTO COMPO PRIVATE LIMITED EQ NEW FV RS.10/-","UMASONS AUTO COMPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DK001012","HAVEN INFRA PROJECTS AND POWER LIMITED EQ","HAVEN INFRA PROJECTS AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0DK101010","FITCORE TECH SOLUTIONS PRIVATE LIMITED EQ","FITCORE TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DK201018","AMPLUS AGES PRIVATE LIMITED EQ","AMPLUS AGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55710,7 +55724,7 @@ ISIN,Description,Issuer,Type,Status "INE0FZ201019","GTN ENTERPRISES LIMITED EQ","GTN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0FZ204013","GTN ENTERPRISES LIMITED 0.01% PREF 30MR28","GTN ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FZ501012","THAPAR EXPORTS LIMITED EQ","THAPAR EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0FZ601010","NICHE AGRICULTURE AND BIOTECH PRIVATE LIMITED EQ","NICHE AGRICULTURE AND BIOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FZ601010","NICHE AGRICULTURE AND BIOTECH PRIVATE LIMITED EQ","NICHE AGRICULTURE AND BIOTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0FZ701018","BISHWANATH INDUSTRIES LIMITED EQ","BISHWANATH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FZ801016","PANCHGANGA SCHOOLS LIMITED EQ","PANCHGANGA SCHOOLS LIMITED","EQUITY SHARES","ACTIVE" "INE0FZ901014","WAE LIMITED EQ","WAE LIMITED","EQUITY SHARES","ACTIVE" @@ -57788,12 +57802,12 @@ ISIN,Description,Issuer,Type,Status "INE0HCV01017","INDUS PETROCHEM LIMITED EQ","INDUS PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0HD401019","TECHMAN BUILDWELL PRIVATE LIMITED EQ","TECHMAN BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HD801010","EVANGELOS VENTURES PRIVATE LIMITED EQ","EVANGELOS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HD807017","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HD807025","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HD807033","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HD807017","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0HD807025","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0HD807033","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0HD807041","EVANGELOS VENTURES PRIVATE LIMITED SR 4 RR NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807058","EVANGELOS VENTURES PRIVATE LIMITED SR 5 5.50 NCD 31MR25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HD807066","EVANGELOS VENTURES PRIVATE LIMITED SR 6 5.50 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HD807066","EVANGELOS VENTURES PRIVATE LIMITED SR 6 5.50 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0HD807074","EVANGELOS VENTURES PRIVATE LIMITED SR 7 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807082","EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807090","EVANGELOS VENTURES PRIVATE LIMITED SR 9 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59322,7 +59336,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAD08046","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAE01015","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED EQ","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0IAF01012","MAX LAB LIMITED EQ","MAX LAB LIMITED","EQUITY SHARES","ACTIVE" "INE0IAG18014","JCFARC TRUST 2020-21/8 SECURITY RECEIPT SERIES I 25JUN21","JCFARC TRUST 2020-21/8","SECURITISED INSTRUMENT","DELETED" "INE0IAH15018","NORTHERN ARC 2021 MFI PICOT SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 MFI PICOT","SECURITISED INSTRUMENT","DELETED" @@ -59955,6 +59969,7 @@ ISIN,Description,Issuer,Type,Status "INE0IOG15011","AAVISHKAAR JULY 2021 TRUST SERIES A1 PTC 30JUL21","AAVISHKAAR JULY 2021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IOH01019","RADIANT SATELLITE (INDIA) PRIVATE LIMITED EQ","RADIANT SATELLITE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IOI01017","WAPCOS LIMITED EQ","WAPCOS LIMITED","EQUITY SHARES","ACTIVE" +"INE0IOK01013","BVISHAL OIL AND ENERGY LIMITED EQ","BVISHAL OIL AND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0IOL01011","RADIANCE KA SUNRISE FOUR PRIVATE LIMITED EQ","RADIANCE KA SUNRISE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IOM01019","RADIANCE TN SOLAR PARK PRIVATE LIMITED EQ","RADIANCE TN SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ION01017","THE HANUMAN ESTATES LTD EQ","THE HANUMAN ESTATES LTD","EQUITY SHARES","ACTIVE" @@ -60960,6 +60975,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAH07070","SAVE MICROFINANCE PRIVATE LIMITED 13.50 NCD 30JN26 FVRS5LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08011","SAVE MICROFINANCE PRIVATE LIMITED 14.70 NCD 18MR27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08029","SAVE MICROFINANCE PRIVATE LIMITED SR B 14.70 NCD 15JU27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JAH08037","SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAJ15012","ESTEBAN 09 2021 SERIES A1 PTC 21SEP21","ESTEBAN 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JAK01010","ARIHANT PUBLICATIONS (INDIA) LIMITED EQ","ARIHANT PUBLICATIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0JAL01018","NRSM INFRATECH PRIVATE LIMITED EQ","NRSM INFRATECH PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -62964,6 +62980,7 @@ ISIN,Description,Issuer,Type,Status "INE0KLM03017","DVARA SMARTGOLD PRIVATE LIMITED 0.001% SERIES Z PREF 31DC41","DVARA SMARTGOLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KLN01019","ZENITH COMMOTRADE PRIVATE LIMITED EQ","ZENITH COMMOTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLO01017","ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ","ACTIVE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KLO01025","ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/-","ACTIVE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLP01014","CEREBRAL TECH VENTURES PRIVATE LIMITED EQ","CEREBRAL TECH VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLQ01012","TRISTHA GLOBAL PRIVATE LIMITED EQ","TRISTHA GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLR01010","ELOQUENT STEEL PRIVATE LIMITED EQ","ELOQUENT STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68640,7 +68657,7 @@ ISIN,Description,Issuer,Type,Status "INE0O3501027","PROTIUM FINANCE LIMITED EQ","PROTIUM FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3507016","PROTIUM FINANCE LIMITED BR NCD 22SP24 FVRS10LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0O3514012","PROTIUM FINANCE LIMITED 129D CP 25MAR24","PROTIUM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0O3514012","PROTIUM FINANCE LIMITED 129D CP 25MAR24","PROTIUM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -69400,6 +69417,7 @@ ISIN,Description,Issuer,Type,Status "INE0OIE07013","ARGAN PROPERTIES PRIVATE LIMITED 16.27 NCD 31DC25 FVRS1LAC","ARGAN PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OIG15011","PROGRESS MSME TRUST 01 SERIES A1 PTC 16DEC22","PROGRESS MSME TRUST 01","SECURITISED INSTRUMENT","ACTIVE" "INE0OIG15029","PROGRESS MSME TRUST 01 EQUITY TRANCHE PTC 16DEC22","PROGRESS MSME TRUST 01","SECURITISED INSTRUMENT","ACTIVE" +"INE0OIH01019","ARTEMIS BIOTECH LIMITED EQ","ARTEMIS BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0OII01017","DVS WORLDWIDE SERVICES PRIVATE LIMITED EQ","DVS WORLDWIDE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OIJ01015","EVERGREEN CLEANTECH FACILITIES MANAGEMENT (INDIA) LIMITED EQ","EVERGREEN CLEANTECH FACILITIES MANAGEMENT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0OIK01013","ADANI RENEWABLE ENERGY SEVEN LIMITED EQ","ADANI RENEWABLE ENERGY SEVEN LIMITED","EQUITY SHARES","ACTIVE" @@ -71878,6 +71896,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q8703102","URB VENTURES PRIVATE LIMITED 0.001% PREF 21MR43","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q8703110","URB VENTURES PRIVATE LIMITED 0.001% PREF 28MR43","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q8703128","URB VENTURES PRIVATE LIMITED 0.001% PREF 27JU43","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0Q8703136","URB VENTURES PRIVATE LIMITED 0.001% PREF 12FB44","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0Q8703144","URB VENTURES PRIVATE LIMITED 0.001% PREF 26NV43","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q8801013","N G REALTY PRIVATE LIMITED EQ","N G REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8901011","OMAXE RETAIL LIMITED EQ","OMAXE RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8A01013","LAMENT MERCHANTS LIMITED EQ","LAMENT MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" @@ -72088,6 +72108,7 @@ ISIN,Description,Issuer,Type,Status "INE0QCL18013","REAL ESTATE MAY 2023 TRUST SERIES I CLASS A SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QCL18021","REAL ESTATE MAY 2023 TRUST SERIES I CLASS B SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QCM01017","UDITI PREMISES PRIVATE LIMITED EQ","UDITI PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QCM07014","UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC","UDITI PREMISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCQ01018","NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED EQ","NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QCR01016","MYLAR SUGARS LIMITED EQ","MYLAR SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0QCS01014","KHAVDA-BHUJ TRANSMISSION LIMITED EQ","KHAVDA-BHUJ TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -73593,6 +73614,7 @@ ISIN,Description,Issuer,Type,Status "INE0RK708032","OLA CELL TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 30JN33 FVRS10000","OLA CELL TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RK901017","SHREE BIJAY SUGAR MILLS LTD EQ","SHREE BIJAY SUGAR MILLS LTD","EQUITY SHARES","ACTIVE" "INE0RKA01013","RICARDO CONSTRUCTIONS PRIVATE LIMITED EQ","RICARDO CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RKA07010","RICARDO CONSTRUCTIONS PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC","RICARDO CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RKB01011","READY MIX CONCRETE LIMITED EQ","READY MIX CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE0RKC01019","RPL INDUSTRIES LIMITED EQ","RPL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RKD01017","DALMIA CHEMICALS LIMITED EQ","DALMIA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -73681,6 +73703,9 @@ ISIN,Description,Issuer,Type,Status "INE0RMU03039","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 21OT41","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RMU03047","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B2 PREF 19AG42","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RMU03054","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 30AG41","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03062","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 28FB43","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03070","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 30MR43","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03088","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 21MY43","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RN601010","AMTEK TRANSPORTATION SYSTEMS LIMITED EQ","AMTEK TRANSPORTATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RNC07010","WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 02NV25 FVRS1LAC","WADHWA DREAMSCAPES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RND01011","FP SUN SOLAR PRIVATE LIMITED EQ","FP SUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74083,6 +74108,7 @@ ISIN,Description,Issuer,Type,Status "INE0S2401014","MODERN DAIRYFARMS LIMITED EQ","MODERN DAIRYFARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2501011","KEUS AUTOMATION PRIVATE LIMITED EQ","KEUS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2801015","ISHARAYS ENERGY PRIVATE LIMITED EQ","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2801023","ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2E01016","VISHWAS AGRI SEEDS LIMITED EQ","VISHWAS AGRI SEEDS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2G01011","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED EQ","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0S2M01019","LUTHER INDUSTRIES LIMITED EQ","LUTHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -74630,6 +74656,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJ115016","SOLITAIRE CV TRUST DEC 2023 SERIES A PTC 21DEC23","SOLITAIRE CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SJ301012","NASHER MILES PRIVATE LIMITED EQ","NASHER MILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ401010","S D SERVICE MANAGEMENT PRIVATE LIMITED EQ","S D SERVICE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ407017","S D SERVICE MANAGEMENT PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC","S D SERVICE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SJ501017","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED EQ","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ601015","FIRST ENERGY 8 PRIVATE LIMITED EQ","FIRST ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ701013","LAVISH SURFACES PRIVATE LIMITED EQ","LAVISH SURFACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74658,6 +74685,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJR15025","DONNA FE CV AD TRUST DEC 2023 SERIES A2 PTC 22DEC23","DONNA FE CV AD TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SJS01015","AVENUES WORLDWIDE PRIVATE LIMITED EQ","AVENUES WORLDWIDE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJT01013","NESTAWAY TECHNOLOGIES PRIVATE LIMITED EQ","NESTAWAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJV01019","CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ","CYBRILLA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJX01015","ASSTON PHARMACEUTICALS PRIVATE LIMITED EQ","ASSTON PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJY01013","ASERA MINING PRIVATE LIMITED EQ","ASERA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJY03019","ASERA MINING PRIVATE LIMITED 5% PREF 08JN33","ASERA MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -75503,6 +75531,7 @@ ISIN,Description,Issuer,Type,Status "INE0TCG01013","SHREE MADHUR REALTORS PRIVATE LIMITED EQ","SHREE MADHUR REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCH18015","CFMARC TRUST-119 SECURITY RECEIPT 17AUG23","CFMARC TRUST-119","SECURITISED INSTRUMENT","ACTIVE" "INE0TCI01019","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED EQ","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCJ01017","NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ","NVR CAPITAL AND VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCO01017","MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED EQ","MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCP01014","G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED EQ","G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCQ01012","BONATRANS INDIA PRIVATE LIMITED EQ","BONATRANS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75656,7 +75685,7 @@ ISIN,Description,Issuer,Type,Status "INE0TI101016","ALIENS ACE PRIVATE LIMITED EQ","ALIENS ACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI201014","RAPTIM RESEARCH PRIVATE LIMITED EQ","RAPTIM RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI301012","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0TI501017","PRARUH PRIVATE LIMITED EQ","PRARUH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75989,6 +76018,7 @@ ISIN,Description,Issuer,Type,Status "INE0TU701017","SUNANDA INFRA LIMITED EQ","SUNANDA INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0TU801015","CALCUTTA WOOLLEN & SILK MILLS LTD EQ","CALCUTTA WOOLLEN & SILK MILLS LTD","EQUITY SHARES","ACTIVE" "INE0TU901013","EMBASSY RR PROJECTS PRIVATE LIMITED EQ","EMBASSY RR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUA01018","BARRIX AGRO SCIENCES PRIVATE LIMITED EQ","BARRIX AGRO SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUD01012","KEJRIWAL BEE CARE INDIA PRIVATE LIMITED EQ","KEJRIWAL BEE CARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUJ01019","MILLENNIUM INSTRUMENTS LIMITED EQ","MILLENNIUM INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TUK01017","LUCKY PHARMA LOGISTICS PRIVATE LIMITED EQ","LUCKY PHARMA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76260,6 +76290,7 @@ ISIN,Description,Issuer,Type,Status "INE0U4901017","GARUDA POLYFLEX FOODS PRIVATE LIMITED EQ","GARUDA POLYFLEX FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4A01016","AMPIN ENERGY UTILITY PRIVATE LIMITED EQ","AMPIN ENERGY UTILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4B01014","KOTYARK BIO SPECIALITIES LIMITED EQ","KOTYARK BIO SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0U4B08019","KOTYARK BIO SPECIALITIES LIMITED CCD 27MR34 FVRS4175","KOTYARK BIO SPECIALITIES LIMITED","DEBENTURE","ACTIVE" "INE0U4C01012","FRSH VENTURES PRIVATE LIMITED EQ","FRSH VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4D01010","A.K.K. MARKETING PRIVATE LIMITED EQ","A.K.K. MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4E01018","URJAA METALICS PRIVATE LIMITED EQ","URJAA METALICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76620,6 +76651,9 @@ ISIN,Description,Issuer,Type,Status "INE0UI301019","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED EQ","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UI501014","SARVODAYA INFRATECH LIMITED EQ","SARVODAYA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0UI618016","PRUDENT TRUST 95/24 SECURITY RECEIPT 19MAR24","PRUDENT TRUST 95/24","SECURITISED INSTRUMENT","ACTIVE" +"INE0UI718014","JCFARC TRUST 2021-22/9 CLASS A SECURITY RECEIPT 16MAR24","JCFARC TRUST 2021-22/9","SECURITISED INSTRUMENT","ACTIVE" +"INE0UI718022","JCFARC TRUST 2021-22/9 CLASS B SECURITY RECEIPT 16MAR24","JCFARC TRUST 2021-22/9","SECURITISED INSTRUMENT","ACTIVE" +"INE0UI718030","JCFARC TRUST 2021-22/9 CLASS C SECURITY RECEIPT 16MAR24","JCFARC TRUST 2021-22/9","SECURITISED INSTRUMENT","ACTIVE" "INE0UI801018","MAKEMYTRIP (INDIA) PRIVATE LIMITED EQ","MAKEMYTRIP (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UI901016","EARTH FINANCIAL ADVISORS PRIVATE LIMITED EQ","EARTH FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIA01011","HARJAGAT INFRA PRIVATE LIMITED EQ","HARJAGAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76627,6 +76661,8 @@ ISIN,Description,Issuer,Type,Status "INE0UIS01013","GTZ (INDIA) PRIVATE LIMITED EQ","GTZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIT01011","SCHLOSS TADOBA PRIVATE LIMITED EQ","SCHLOSS TADOBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIW15015","ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24","ITACHI CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UIX15013","GADO 03 24 SERIES A1 PTC 19MAR24","GADO 03 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0UIZ01018","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76720,7 +76756,71 @@ ISIN,Description,Issuer,Type,Status "INE0UM501018","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQ","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UM601016","ASTRAL FOUNDATION EQ","ASTRAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UM701014","AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQ","AUCTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UM815012","NAMI 03 2024 SERIES A1 PTC 22MAR24","NAMI 03 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UMA18017","ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23","ARCIL-2024C-002-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UMB01011","REICHINDIA BIO - APPLICATIONS LIMITED EQ","REICHINDIA BIO - APPLICATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UMG01010","PING TELEMATICS PRIVATE LIMITED EQ","PING TELEMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UMW01017","HG CHEMICLE PRIVATE LIMITED EQ","HG CHEMICLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UMX01015","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UN501017","SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ","SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UN601015","MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ","MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UN701013","MAHANAGAR LNG PRIVATE LIMITED EQ","MAHANAGAR LNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UN801011","AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQ","AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UN901019","CEI INDIA PRIVATE LIMITED EQ","CEI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNA01011","ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQ","ARIHA DIAMOND JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNB01019","WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQ","WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNC01017","JANUS BIOTECH INDIA PRIVATE LIMITED EQ","JANUS BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UND01015","CTC PROJECTS PRIVATE LIMITED EQ","CTC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNE01013","SHANTI ATITHI HOME PRIVATE LIMITED EQ","SHANTI ATITHI HOME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNF01010","HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ","HOOGHLY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNG01018","KP GLOBAL VENTURES PRIVATE LIMITED EQ","KP GLOBAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNH01016","NATURAYUVA INDIA PRIVATE LIMITED EQ","NATURAYUVA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNI01014","NCC AMISP RAY PRIVATE LIMITED EQ","NCC AMISP RAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNK01010","CHAURASIA HOLDINGS PRIVATE LIMITED EQ","CHAURASIA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNL01018","AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQ","AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNM01016","ZENIAK INNOVATION INDIA LIMITED EQ","ZENIAK INNOVATION INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNN01014","CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQ","CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNO01012","RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQ","RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNP01019","BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQ","BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNQ01017","GALAX MINERALS PRIVATE LIMITED EQ","GALAX MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNR01015","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNV01017","ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ","ZWINA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNW01015","TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ","TUPELO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNX01013","INUUS DEVELOPERS PRIVATE LIMITED EQ","INUUS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNY01011","ANA VINCOM PRIVATE LIMITED EQ","ANA VINCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNZ01018","INDIA BEST BUY PRIVATE LIMITED EQ","INDIA BEST BUY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO001017","INUUS INFRASTRUCTURE PRIVATE LIMITED EQ","INUUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO101015","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO201013","APG DC INFRA PRIVATE LIMITED EQ","APG DC INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO301011","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO401019","PURPLESTAR HYGIENE PRIVATE LIMITED EQ","PURPLESTAR HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO501016","PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ","PURPLESTAR MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO601014","EURASIA DOOR DEVICES LIMITED EQ","EURASIA DOOR DEVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO701012","ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQ","ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO801010","DPS CONTRACTORS PRIVATE LIMITED EQ","DPS CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO901018","NEW AND GREEN ENERGY OF ASSAM LIMITED EQ","NEW AND GREEN ENERGY OF ASSAM LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOA01019","WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ","WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOC01015","HLM MANAGEMENT SERVICES PRIVATE LIMITED EQ","HLM MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOD01013","LYIK TECHNOLOGIES PRIVATE LIMITED EQ","LYIK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOE01011","MAERSK TANKERS INDIA PRIVATE LIMITED EQ","MAERSK TANKERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOF01018","MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQ","MYRA HYGIENE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOK01018","UCL DISTRIBUTION PRIVATE LIMITED EQ","UCL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOL01016","BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQ","BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOM01014","ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQ","ANANTVIR AUTO ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UON01012","MANASH E-COMMERCE PRIVATE LIMITED EQ","MANASH E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOO01010","SVS MARINE SERVICES PRIVATE LIMITED EQ","SVS MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOP01017","MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQ","MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOQ01015","TALWAR MOTORS PRIVATE LIMITED EQ","TALWAR MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOR01013","AVAADA AQUA BATTERIES PRIVATE LIMITED EQ","AVAADA AQUA BATTERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOS01011","SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ","SANOFI CONSUMER HEALTHCARE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOT01019","ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ","ONSURITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UP801019","DPI DAYLIGHTING PRIVATE LIMITED EQ","DPI DAYLIGHTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UP901017","APNATIME TECH PRIVATE LIMITED EQ","APNATIME TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPD01010","PIONEER SPINNING AND WEAVING MILLS LTD EQ","PIONEER SPINNING AND WEAVING MILLS LTD","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" @@ -78622,6 +78722,8 @@ ISIN,Description,Issuer,Type,Status "INE114M04010","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" "INE114M07013","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT25 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE114M07021","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 30AP26 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE114M07039","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE114M07047","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 LOA 30AP25 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE114O01012","WORTH INVESTMENT & TRADING COMPANY LIMITED EQ","WORTH INVESTMENT & TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE114Q01017","APAR CORPORATION PRIVATE LIMITED EQ","APAR CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE114R01015","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED EQ","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78984,7 +79086,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QM6","LIC HOUSING FINANCE LTD 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QN4","LIC HOUSING FINANCE LTD TR 437 7.69 NCD 06FB34 FVFRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QO2","LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -79392,7 +79494,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" @@ -79519,7 +79621,7 @@ ISIN,Description,Issuer,Type,Status "INE120D04016","HITECH CORPORATION LIMITED 9% PREF 07JN36","HITECH CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE120F01025","HINAFIL INDIA LIMITED EQ NEW FV RE.1/-","HINAFIL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE120I01011","NANDAN CLEANTEC LIMITED EQ","NANDAN CLEANTEC LIMITED","EQUITY SHARES","ACTIVE" -"INE120L01015","NEWWAVE COMMERCIAL PRIVATE LIMITED EQ","NEWWAVE COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE120L01015","NEWWAVE COMMERCIAL PRIVATE LIMITED EQ","NEWWAVE COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE120M01013","MOKAMA-MUNGER HIGHWAY LIMITED EQ","MOKAMA-MUNGER HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE120M03019","MOKAMA-MUNGER HIGHWAY LIMITED 0.05% PREF 01AP15","MOKAMA-MUNGER HIGHWAY LIMITED","PREFERENCE SHARES","ACTIVE" "INE120M03027","MOKAMA-MUNGER HIGHWAY LIMITED 0.05% PREF 12OT23","MOKAMA-MUNGER HIGHWAY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82522,7 +82624,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141F4","PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A141G2","PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141G2","PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141H0","PIRAMAL ENTERPRISES LIMITED 90D CP 30JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141I8","PIRAMAL ENTERPRISES LIMITED 91D CP 31JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141J6","PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84462,7 +84564,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -85672,7 +85774,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08282","PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08290","PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" -"INE160A08308","PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED" +"INE160A08308","PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -87524,6 +87626,7 @@ ISIN,Description,Issuer,Type,Status "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P08066","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -88817,7 +88920,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07195","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 02DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07203","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 16DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07211","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" -"INE196P07229","360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07229","360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","SUSPENDED" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -88871,8 +88974,8 @@ ISIN,Description,Issuer,Type,Status "INE197P07060","A. K. CAPITAL FINANCE LIMITED SR-B-IV 9.4 LOA 09SP21 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07078","A. K. CAPITAL FINANCE LIMITED SR-A-III 9.6 LOA 20MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07086","A. K. CAPITAL FINANCE LIMITED SR-B-V 9.5 LOA 20MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE197P07094","A. K. CAPITAL FINANCE LIMITED SR-B-VI 9.6 LOA 20MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07102","A. K. CAPITAL FINANCE LIMITED SR-B-VII 9.6 LOA 21MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07094","A. K. CAPITAL FINANCE LIMITED SR-B-VI 9.6 LOA 20MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE197P07102","A. K. CAPITAL FINANCE LIMITED SR-B-VII 9.6 LOA 21MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07110","A. K. CAPITAL FINANCE LIMITED SR-C 9.55 LOA 14AP22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07128","A. K. CAPITAL FINANCE LIMITED SR-E1 9.5 LOA 23JU27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07136","A. K. CAPITAL FINANCE LIMITED SR-F 9.02 NCD 07JL22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -92002,7 +92105,7 @@ ISIN,Description,Issuer,Type,Status "INE227I01014","NEW CYBERABAD CITY PROJECTS PVT LTD EQ","NEW CYBERABAD CITY PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" "INE227I08019","NEW CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11 FVRS1LAC","NEW CYBERABAD CITY PROJECTS PVT LTD","DEBENTURE","ACTIVE" "INE227J01012","KALPATARU LIMITED EQ","KALPATARU LIMITED","EQUITY SHARES","ACTIVE" -"INE227J04016","KALPATARU LIMITED PREF 14JN24","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" +"INE227J04016","KALPATARU LIMITED PREF 14JN24","KALPATARU LIMITED","PREFERENCE SHARES","DELETED" "INE227J04024","KALPATARU LIMITED PREF 13JN29","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" "INE227J07027","KALPATARU LIMITED NCD 30JU26 FVRS5466666.667","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227J07035","KALPATARU LIMITED TR II NCD 30JU26 FVRS1CR","KALPATARU LIMITED","DEBENTURE","ACTIVE" @@ -92341,7 +92444,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F09","GODREJ INDUSTRIES LIMITED 91D CP 06MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F66","GODREJ INDUSTRIES LIMITED 81D CP 19MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92437,6 +92540,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14JZ0","GODREJ INDUSTRIES LIMITED 90D CP 09JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K02","GODREJ INDUSTRIES LIMITED 91D CP 25JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K28","GODREJ INDUSTRIES LIMITED 91D CP 03JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KB9","GODREJ INDUSTRIES LIMITED 90D CP 31JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KC7","GODREJ INDUSTRIES LIMITED 91D CP 05FEB18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -93042,7 +93147,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07902","L&T FINANCE HOLDINGS LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" "INE235P07910","L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" "INE235P07928","L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" -"INE235P07936","L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07936","L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","DELETED" "INE235P07944","L&T FINANCE HOLDINGS LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" "INE235P07951","L&T FINANCE HOLDINGS LIMITED SR A 8.42 BD 24SP29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" "INE235P07969","L&T FINANCE HOLDINGS LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" @@ -93138,7 +93243,7 @@ ISIN,Description,Issuer,Type,Status "INE236Y20020","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE236Z18013","ACRE-33-TRUST SECURITY RECEIPTS 29DC17","ACRE-33-TRUST","SECURITISED INSTRUMENT","DELETED" "INE237A01028","KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-","KOTAK MAHINDRA BANK LIMITED","EQUITY SHARES","ACTIVE" -"INE237A04014","KOTAK MAHINDRA BANK LIMITED 8.10% PREF","KOTAK MAHINDRA BANK LIMITED","PREFERENCE SHARES","ACTIVE" +"INE237A04014","KOTAK MAHINDRA BANK LIMITED 8.10% PREF","KOTAK MAHINDRA BANK LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE237A08791","KOTAK MAHINDRA BANK LIMITED 9.1 BD 14AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A08809","KOTAK MAHINDRA BANK LIMITED 9.1 BD 20AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A08817","KOTAK MAHINDRA BANK LIMITED 9 BD 06MY17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" @@ -94129,6 +94234,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6702","AXIS BANK LIMITED CD 05MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6710","AXIS BANK LIMITED CD 19APR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -95554,7 +95661,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE245A08208","THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A08208","THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "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" "INE245A08232","THE TATA POWER COMPANY LIMITED SR 01 7.77 NCD 23MR29 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -100626,7 +100733,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SU3","BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SV1","BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SW9","BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SX7","BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SX7","BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -104330,7 +104437,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14EY4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EZ1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 26SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FA1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 248D CP 18MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FB9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FB9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FC7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26OCT23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FD5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27OCT23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FE3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -104687,7 +104794,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "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" "INE342T14821","NAVI FINSERV LIMITED 120D CP 02FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104785,7 +104892,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" "INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -105377,7 +105484,7 @@ ISIN,Description,Issuer,Type,Status "INE351A14038","UNICHEM LABORATORIES LIMITED 183D CP 21DEC17","UNICHEM LABORATORIES LIMITED","COMMERCIAL PAPER","DELETED" "INE351B01033","NIMBUS COMMUNICATIONS LIMITED EQ. NEW RS. 10/-","NIMBUS COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE351C01015","ATI LIMITED EQ","ATI LIMITED","EQUITY SHARES","ACTIVE" -"INE351E07018","DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE351E07018","DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" "INE351E08016","DLF HOME DEVELOPERS LIMITED SR-1 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE351E08024","DLF HOME DEVELOPERS LIMITED SR-2 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE351E08032","DLF HOME DEVELOPERS LIMITED SR-3 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" @@ -106255,6 +106362,7 @@ ISIN,Description,Issuer,Type,Status "INE370I07290","SUHANI TRADING AND INVESTMENT CONSULTANTS PVT LTD SR-D NCD 30AP23 FVRS10LAC","SUHANI TRADING AND INVESTMENT CONSULTANTS PVT LTD","DEBENTURE","ACTIVE" "INE370I08017","FUTURE CORPORATE RESOURCES LIMITED SERIES C 6 NCD 30AP21 FVRS10LAC","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","ACTIVE" "INE370K01018","SESA RESOURCES LIMITED EQ","SESA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE370K07015","SESA RESOURCES LIMITED 10 LOA 27SP25 FVRS1LAC","SESA RESOURCES LIMITED","DEBENTURE","ACTIVE" "INE370L01016","TECHPARK HOTELS PRIVATE LIMITED EQ","TECHPARK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE370N01012","LEO MERIDIAN INFRASTRUCTURE PROJECTS & HOTELS LIMITED EQ","LEO MERIDIAN INFRASTRUCTURE PROJECTS & HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE370Q01015","NEXUS SURGICAL AND MEDICARE LIMITED EQ","NEXUS SURGICAL AND MEDICARE LIMITED","EQUITY SHARES","ACTIVE" @@ -106392,7 +106500,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" -"INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BW1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106480,7 +106588,7 @@ ISIN,Description,Issuer,Type,Status "INE373C01019","QUANTUM DIGITAL VISION (INDIA) LIMITED EQ","QUANTUM DIGITAL VISION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE373D01017","GUJARAT INVESTA LIMITED EQ","GUJARAT INVESTA LIMITED","EQUITY SHARES","ACTIVE" "INE373E01015","BLOOM INDUSTRIES LIMITED EQ","BLOOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE373J01014","DINKAR COMMERCIALS PRIVATE LIMITED EQ","DINKAR COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE373J01014","DINKAR COMMERCIALS PRIVATE LIMITED EQ","DINKAR COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE373L01010","RUNEECHA TEXTILES LIMITED EQ","RUNEECHA TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE373N01016","TRINITY FINSEC PRIVATE LIMITED EQ","TRINITY FINSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE373P08016","BRIGHT BUILDTECH PRIVATE LIMITED 1 NCD 01SP23 FVRS5654272.60","BRIGHT BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -107505,7 +107613,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -109487,7 +109595,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14407","CREAMLINE DAIRY PRODUCTS LIMITED 77D CP 27DEC23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14415","CREAMLINE DAIRY PRODUCTS LIMITED 14D CP 27OCT23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14423","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111508,7 +111616,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TL6","ADANI ENTERPRISES LIMITED 184D CP 17JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14TM4","ADANI ENTERPRISES LIMITED 245D CP 26MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TM4","ADANI ENTERPRISES LIMITED 245D CP 26MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TN2","ADANI ENTERPRISES LIMITED 58D CP 27SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TO0","ADANI ENTERPRISES LIMITED 182D CP 12FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TP7","ADANI ENTERPRISES LIMITED 91D CP 16NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111657,7 +111765,7 @@ ISIN,Description,Issuer,Type,Status "INE425F01028","REGENCY TRUST LIMITED EQ NEW FV RS. 1/-","REGENCY TRUST LIMITED","EQUITY SHARES","ACTIVE" "INE425H01016","ANSHUNI COMMERCIALS LIMITED EQ","ANSHUNI COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE425I01014","SAASTHA WAREHOUSING LIMITED EQ","SAASTHA WAREHOUSING LIMITED","EQUITY SHARES","ACTIVE" -"INE425J01012","AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ","AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE425J01012","AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ","AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE425K08015","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED LOA 11JU29 FVRS10","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE425K08023","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED LOA 26JU29 FVRS10","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE425K08031","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED CCD 17MR22 FVRS1000","RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112093,12 +112201,14 @@ ISIN,Description,Issuer,Type,Status "INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9.25 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07414","SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08040","SHRIRAM HOUSING FINANCE LIMITED 8.60 NCD 30SP37 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08057","SHRIRAM HOUSING FINANCE LIMITED SR 1 9.10 LOA 01MR33 FVRS1CR","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08065","SHRIRAM HOUSING FINANCE LIMITED SR 2 TR 1 9.10 LOA 19MY33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R08073","SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R14030","SHRIRAM HOUSING FINANCE LIMITED 21D CP 21DEC17","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14048","SHRIRAM HOUSING FINANCE LIMITED 58D CP 09MAR18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14055","SHRIRAM HOUSING FINANCE LIMITED 91D CP 07JUN18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -115802,6 +115912,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YA2","CANARA BANK CD 14JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YB0","CANARA BANK CD 20MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YC8","CANARA BANK CD 27MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YD6","CANARA BANK CD 27JUN24","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" @@ -116242,6 +116353,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD EQ","CHAMPION COMMERCIAL CO. LTD","EQUITY SHARES","ACTIVE" @@ -116713,7 +116825,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CB1","TATA MOTORS FINANCE LIMITED 91D CP 03JUN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CC9","TATA MOTORS FINANCE LIMITED 365D CP 11MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117193,7 +117305,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BZ0","CEAT LIMITED 47D CP 14FEB24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117800,7 +117912,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SU2","GODREJ PROPERTIES LIMITED 88D CP 12MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -119670,7 +119782,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119759,7 +119871,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -119936,6 +120048,8 @@ ISIN,Description,Issuer,Type,Status "INE503P07176","EDELCAP SECURITIES LIMITED SR I6C401A BR NCD 10SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07184","EDELCAP SECURITIES LIMITED SR I6C402A BR NCD 14SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07192","EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07200","EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07218","EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -120066,6 +120180,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07AF4","ANAND RATHI FINANCIAL SERVICES LTD. SR III ARFS24SP33 BR NCD 16NV29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AG2","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP33 BR NCD 23NV29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AH0","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP33 BR NCD 16NV29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AI8","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP34 BR NCD 07DC29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AJ6","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP34 BR NCD 01DC29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120691,7 +120807,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" @@ -122760,9 +122876,9 @@ ISIN,Description,Issuer,Type,Status "INE522D07AS8","MANAPPURAM FINANCE LIMITED SERIES III LOA 19DC23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07AT6","MANAPPURAM FINANCE LIMITED SERIES IV LOA 19DC25 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07AU4","MANAPPURAM FINANCE LIMITED SERIES 1 9.35 NCD 06MR22 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE522D07AV2","MANAPPURAM FINANCE LIMITED SERIES II 9.75 NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07AV2","MANAPPURAM FINANCE LIMITED SERIES II 9.75 NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07AW0","MANAPPURAM FINANCE LIMITED SERIES III 9.75 NCD 06MR22 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE522D07AX8","MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07AX8","MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07AY6","MANAPPURAM FINANCE LIMITED SERIES V NCD 06MR22 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07AZ3","MANAPPURAM FINANCE LIMITED SERIES VI NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07BA4","MANAPPURAM FINANCE LIMITED SERIES VII NCD 05MY26 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -125778,6 +125894,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07752","INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -126560,12 +126677,13 @@ ISIN,Description,Issuer,Type,Status "INE545U16434","BANDHAN BANK LIMITED CD 09SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE545U16442","BANDHAN BANK LIMITED CD 13SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE545U16459","BANDHAN BANK LIMITED CD 27JUN24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE545U16467","BANDHAN BANK LIMITED CD 05MAR25","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE545V08017","SHREEDHAR MILK FOODS LIMITED SR-1-510 15.75 NCD 24AG19 FVRS1LAC - DEFAULTED IN REDEMPTION","SHREEDHAR MILK FOODS LIMITED","DEBENTURE","ACTIVE" "INE545W01010","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED EQ","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE545X18012","CFMARC TRUST - 1 IDBI BANK SECURITY RECEIPTS 08AP17","CFMARC TRUST - 1 IDBI BANK","SECURITISED INSTRUMENT","ACTIVE" "INE545Y01016","VEDANG CELLULAR SERVICES PRIVATE LIMITED EQ","VEDANG CELLULAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE545Z01013","SAFEPACK LAMINATION AND LINERS LIMITED EQ","SAFEPACK LAMINATION AND LINERS LIMITED","EQUITY SHARES","ACTIVE" +"INE545Z01013","SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED EQ","SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE546B01020","E. STAR INFOTECH LTD EQ FV RS.2/-","E. STAR INFOTECH LTD","EQUITY SHARES","ACTIVE" "INE546C01010","PICCADILY AGRO INDUSTRIES LIMITED EQ","PICCADILY AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE546D01018","TOKYO FINANCE LIMITED EQ","TOKYO FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -129663,7 +129781,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07281","SPANDANA SPHOORTY FINANCIAL LIMITED 11.48661 NCD 22DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07299","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29DC23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07307","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 07JN23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE572J07315","SPANDANA SPHOORTY FINANCIAL LIMITED 12.50 NCD 26FB24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07315","SPANDANA SPHOORTY FINANCIAL LIMITED 12.50 NCD 26FB24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07323","SPANDANA SPHOORTY FINANCIAL LIMITED 11.48661 NCD 12MR27 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07331","SPANDANA SPHOORTY FINANCIAL LIMITED TR 2 BR NCD 16MY23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07349","SPANDANA SPHOORTY FINANCIAL LIMITED SR A 12.50 NCD 31DC24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" @@ -130288,6 +130406,8 @@ ISIN,Description,Issuer,Type,Status "INE577N07183","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR I 15.50 NCD 01AG23 FVRS1CR","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE577N07191","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR II 15.50 NCD 01AG23 FVRS5LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE577N07217","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR A 17.5 NCD 27MR27 FVRS10LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE577N07225","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR B 17.5 NCD 27MR27 FVRS10LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE577N07233","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR C 15.5 NCD 27MR27 FVRS10LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE577O01010","SYLEE TEA ESTATE PRIVATE LIMITED EQ","SYLEE TEA ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE577Q18019","EARC TRUST - SC 35 SR I SECURITY RECEIPTS 28MR14","EARC TRUST - SC 35","SECURITISED INSTRUMENT","ACTIVE" "INE577Q18027","EARC TRUST - SC 35 SERIES II SECURITY RECEIPTS 30JU14","EARC TRUST - SC 35","SECURITISED INSTRUMENT","ACTIVE" @@ -130859,7 +130979,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -136015,7 +136135,7 @@ ISIN,Description,Issuer,Type,Status "INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08035","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" -"INE657H08043","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED" +"INE657H08043","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -137277,7 +137397,7 @@ ISIN,Description,Issuer,Type,Status "INE660N07070","S. D. CORPORATION PRIVATE LIMITED SR A 11.35 NCD 29JU20 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07088","S. D. CORPORATION PRIVATE LIMITED SR B 11.35 NCD 15AP21 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07096","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31DC24 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" -"INE660N07138","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE660N07138","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07146","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE660N08011","S. D. CORPORATION PRIVATE LIMITED NCD 28AP17 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N08029","S. D. CORPORATION PRIVATE LIMITED 10 NCD 29AP21 FVRS6666666.67","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" @@ -137433,6 +137553,7 @@ ISIN,Description,Issuer,Type,Status "INE661R01023","SPI CINEMAS PRIVATE LIMITED EQ NEW FV RS. 10/-","SPI CINEMAS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE661S18017","INVENT/1415/S33/ TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S33/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE661T01011","PARAS HEALTHCARE PRIVATE LIMITED EQ","PARAS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE661T01029","PARAS HEALTHCARE PRIVATE LIMITED EQ NEW FV RE.1/-","PARAS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE661T03017","PARAS HEALTHCARE PRIVATE LIMITED 0.01% PREF 01AP18","PARAS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE661U01019","BHATTACHARYYA BOTTLING PLANT PVT.LTD. EQ","BHATTACHARYYA BOTTLING PLANT PVT.LTD.","EQUITY SHARES","ACTIVE" "INE661V01017","KKSPUN INDIA LIMITED EQ","KKSPUN INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -137844,7 +137965,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -140256,6 +140377,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HD3","UNION BANK OF INDIA CD 14JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HE1","UNION BANK OF INDIA CD 20MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HF8","UNION BANK OF INDIA CD 26MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HG6","UNION BANK OF INDIA CD 27JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -141166,7 +141288,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "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" +"INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" "INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -141270,6 +141392,7 @@ ISIN,Description,Issuer,Type,Status "INE701L03026","RE SUSTAINABILITY LIMITED 0.001% CLASS A PREF 06FB23","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE701L03034","RE SUSTAINABILITY LIMITED 0.00001% PREF 07FB39","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M01010","VASAN HEALTH CARE PRIVATE LIMITED EQ","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE701M01028","VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/-","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701M03016","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES C PREF 14DC29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M03024","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M03032","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -142362,6 +142485,7 @@ ISIN,Description,Issuer,Type,Status "INE715S18011","EARC TRUST - SC 118 SERIES I SECURITY RECEIPTS 18MR15","EARC TRUST - SC 118","SECURITISED INSTRUMENT","DELETED" "INE715T01015","NARAYANI STEELS LIMITED EQ","DHATRE UDYOG LIMITED","EQUITY SHARES","DELETED" "INE715T01023","DHATRE UDYOG LIMITED EQ NEW FV RS.10/-","DHATRE UDYOG LIMITED","EQUITY SHARES","ACTIVE" +"INE715T01031","DHATRE UDYOG LIMITED EQ NEW FV RE 1/-","DHATRE UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE715U01013","DISTINCTIVE PROPERTIES AND LEASING LIMITED EQ","DISTINCTIVE PROPERTIES AND LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE715V04015","BOOM INVESTMENTS PRIVATE LIMITED 5% PREF 16AG25","BOOM INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE715W01019","VAISIDDH ADVISORY PRIVATE LIMITED EQ","VAISIDDH ADVISORY PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -143467,7 +143591,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07182","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IX 8.80 NCD 29JU26 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07190","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 9 NCD 28OT24 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE723X07208","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE723X07208","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143668,7 +143792,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DU6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DV4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DW2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143745,6 +143869,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GT1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GU9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GV7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GW5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -149063,7 +149188,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149073,7 +149198,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RV5","ICICI SECURITIES LIMITED 91D CP 29FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RW3","ICICI SECURITIES LIMITED 117D CP 26MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RW3","ICICI SECURITIES LIMITED 117D CP 26MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RX1","ICICI SECURITIES LIMITED 91D CP 04MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RY9","ICICI SECURITIES LIMITED 91D CP 06MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RZ6","ICICI SECURITIES LIMITED 365D CP 06DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149408,6 +149533,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14833","AARTI INDUSTRIES LIMITED 90D CP 16MAY24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","G.R.CABLES LIMITED EQ","G.R.CABLES LIMITED","EQUITY SHARES","SUSPENDED" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -152776,6 +152902,8 @@ ISIN,Description,Issuer,Type,Status "INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WW1","ECL FINANCE LIMITED 91D CP 26JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WX9","ECL FINANCE LIMITED 120D CP 26JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WY7","ECL FINANCE LIMITED 105D CP 11JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -155739,7 +155867,7 @@ ISIN,Description,Issuer,Type,Status "INE840L07015","IVRCL INDORE GUJARAT TOLLWAYS LIMITED 11 CCD 08AG17 FVRS10","IVRCL INDORE GUJARAT TOLLWAYS LIMITED","DEBENTURE","ACTIVE" "INE840M01016","ZUARI AGRO CHEMICALS LIMITED EQ","ZUARI AGRO CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE840M07013","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 25FB25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE" -"INE840M07021","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE" +"INE840M07021","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","DELETED" "INE840M07039","ZUARI AGRO CHEMICALS LIMITED 11 NCD 30JU23 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","DELETED" "INE840M07047","ZUARI AGRO CHEMICALS LIMITED 11.65 NCD 05OT25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE840M07054","ZUARI AGRO CHEMICALS LIMITED 11.65 NCD 11OT25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -157630,7 +157758,7 @@ ISIN,Description,Issuer,Type,Status "INE859C07105","IKF FINANCE LIMITED 9.20 NCD 30JU22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C07147","IKF FINANCE LIMITED 9 LOA 06DC23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07154","IKF FINANCE LIMITED 9.75 LOA 11AG25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" @@ -158866,10 +158994,10 @@ ISIN,Description,Issuer,Type,Status "INE865C14KJ7","ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KK5","ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KL3","ADITYA BIRLA MONEY LIMITED 91D CP 13MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14KM1","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KO7","ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KP4","ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KM1","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" +"INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" +"INE865C14KO7","ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" +"INE865C14KP4","ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KQ2","ADITYA BIRLA MONEY LIMITED 88D CP 29APR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KR0","ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KS8","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162361,7 +162489,7 @@ ISIN,Description,Issuer,Type,Status "INE890C01046","SANWARIA CONSUMER LIMITED EQ. NEW RS.1/-","SANWARIA CONSUMER LIMITED","EQUITY SHARES","ACTIVE" "INE890E01018","PODDAR UDYOG LIMITED EQ","PODDAR UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE890F01015","E R TEXTILES LIMITED EQ","E R TEXTILES LIMITED","EQUITY SHARES","ACTIVE" -"INE890G01013","UNITED VAN DER HORST LIMITED EQ","UNITED VAN DER HORST LIMITED","EQUITY SHARES","ACTIVE" +"INE890G01013","UNITED VAN DER HORST LIMITED EQ","UNITED VAN DER HORST LIMITED","EQUITY SHARES","DELETED" "INE890G01021","UNITED VAN DER HORST LIMITED EQ NEW FV RS 5/-","UNITED VAN DER HORST LIMITED","EQUITY SHARES","ACTIVE" "INE890G13018","UNITED VAN DER HORST LIMITED WARRANTS 18FB25","UNITED VAN DER HORST LIMITED","WARRANT","ACTIVE" "INE890I01035","FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-","FARMAX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -162655,9 +162783,9 @@ ISIN,Description,Issuer,Type,Status "INE891D14YA1","REDINGTON LIMITED 91D CP 13MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YB9","REDINGTON LIMITED 89D CP 12MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YC7","REDINGTON LIMITED 88D CP 11MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14YD5","REDINGTON LIMITED 84D CP 14MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14YE3","REDINGTON LIMITED 85D CP 15MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14YF0","REDINGTON LIMITED 90D CP 21MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YD5","REDINGTON LIMITED 84D CP 14MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14YE3","REDINGTON LIMITED 85D CP 15MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14YF0","REDINGTON LIMITED 90D CP 21MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YG8","REDINGTON LIMITED 82D CP 23APR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YH6","REDINGTON LIMITED 84D CP 25APR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YI4","REDINGTON LIMITED 89D CP 04JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163414,10 +163542,10 @@ ISIN,Description,Issuer,Type,Status "INE895D08584","TATA SONS PRIVATE LIMITED 8.55 NCD 31AG20 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08592","TATA SONS LIMITED 8.55 NCD 31AG25 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08600","TATA SONS PRIVATE LIMITED 8.07 NCD 05AG21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D08618","TATA SONS LIMITED 8.08 NCD 05AG26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D08618","TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08626","TATA SONS LIMITED NCD 06AG29 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08634","TATA SONS PRIVATE LIMITED 8.01 NCD 02SP21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D08642","TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D08642","TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08659","TATA SONS LIMITED NCD 03SP29 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08667","TATA SONS PRIVATE LIMITED 7.55 NCD 14DC19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08675","TATA SONS PRIVATE LIMITED 7.6 NCD 14DC21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -163795,7 +163923,7 @@ ISIN,Description,Issuer,Type,Status "INE897P08063","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC38 PPRS3047927","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08071","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2883221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08089","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2553810","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08121","VENA ENERGY POWER RESOURCES PRIVATE LIMITED 8.90 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE897Q18011","IARC- 34/14-15- TRUST SERIES I SECURITY RECEIPT 11JU14","IARC- 34/14-15- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897R18019","INVENT/1415/S18 TRUST SERIES I SECURITY RECEIPT 25NV14","INVENT/1415/S18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -164327,6 +164455,7 @@ ISIN,Description,Issuer,Type,Status "INE903N01010","BABHARI PROPERTIES PRIVATE LIMITED EQ","BABHARI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE903O01018","CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ","CAPRICORN FOOD PRODUCTS INDIA LIMITED","EQUITY SHARES","DELETED" "INE903O01026","CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV RS. 10/-","CAPRICORN FOOD PRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE903O01034","CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV RS.10/-","CAPRICORN FOOD PRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE903P18019","ALCHEMIST XII TRUST SECURITY RECEIPT 29OT13","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" "INE903P18027","ALCHEMIST XII TRUST SECURITY RECEIPT 29OT13","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" "INE903P18035","ALCHEMIST XII TRUST JUNIOR TRUST SECURITY RECEIPTS 30JU14","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" @@ -167247,7 +167376,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -167345,6 +167474,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BE7","NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BF4","NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BG2","NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BH0","NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -168100,7 +168230,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BE6","RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BF3","RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BG1","RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BH9","RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BH9","RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BI7","RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BK3","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170669,6 +170799,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14IC8","HERO FINCORP LIMITED 345D CP 27FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14ID6","HERO FINCORP LIMITED 364D CP 18MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IE4","HERO FINCORP LIMITED 311D CP 31JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IF1","HERO FINCORP LIMITED 180D CP 24SEP24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -172853,7 +172984,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08375","TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08391","TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I08409","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I08409","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE976I14KA8","TATA CAPITAL LIMITED 357D CP 22FEB17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KC4","TATA CAPITAL LIMITED 364D CP 10MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KE0","TATA CAPITAL LIMITED 364D CP 16MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -174168,7 +174299,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EK9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -174190,6 +174321,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14FG4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FH2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FI0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FJ8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -177048,6 +177180,32 @@ ISIN,Description,Issuer,Type,Status "INF0RI222951","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPC-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222969","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPD-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222977","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPE-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222985","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222993","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AA9","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AB7","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AC5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AD3","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AE1","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AF8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AG6","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AH4","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AI2","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AJ0","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AK8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AL6","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AM4","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AN2","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AO0","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AP7","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AQ5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AR3","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AS1","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AT9","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AU7","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AV5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AW3","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AX1","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -177974,6 +178132,11 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22882","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22890","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22908","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22916","ALPHAMINE AIF ALPHAGREP INDEX PLUS FDE1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22924","ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22932","ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22940","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22957","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181198,6 +181361,10 @@ ISIN,Description,Issuer,Type,Status "INF0RMY22105","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K3 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMY22113","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K4 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMY22121","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K5 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22139","KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL A3 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22147","KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K6 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22154","KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K7 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22162","KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K8 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMZ22011","KOTAK INDIA REAL ESTATE FUND VIII CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA REAL ESTATE FUND VIII","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMZ22029","KOTAK INDIA REAL ESTATE FUND VIII CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA REAL ESTATE FUND VIII","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN022016","KOTAK DATA CENTER FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK DATA CENTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181232,6 +181399,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN222103","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186629,6 +186799,34 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22AW2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AX0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR II CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AY8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST INDIA GROWTH FD CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AZ5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL B8 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BA6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BB4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IICL E3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BC2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BD0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BE8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BF5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B6 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BG3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BH1","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BI9","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BJ7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BK5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BL3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BM1","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BN9","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BO7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BP4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BQ2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BR0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BS8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BT6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BU4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BV2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BW0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BX8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BY6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22BZ3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CA4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186660,6 +186858,8 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22297","BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL A6_16022024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22305","BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B1_01032024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22313","BUOYANT CAPITAL AIF BUOYANT OPP STRAT YCL B2_01032024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22321","BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22339","BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - 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" @@ -190381,6 +190581,10 @@ ISIN,Description,Issuer,Type,Status "INF0RYK22109","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22117","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL C - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22125","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL D - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22133","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22141","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22158","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22166","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22014","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22022","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A2 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22030","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191110,6 +191314,12 @@ ISIN,Description,Issuer,Type,Status "INF0SUV22037","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A3 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22045","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL B - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22052","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL C - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322019","TIW SERIES4 FI2021 TIW SR4 FIM2021M2 - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322027","TIW SERIES4 FI2021 TIW SR4 FIM2021B - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322035","TIW SERIES4 FI2021 TIW SR4 FIM2023A - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322043","TIW SERIES4 FI2021 TIW SR4 FIM2023M - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322050","TIW SERIES4 FI2021 TIW SR4 FIM2023B - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV322068","TIW SERIES4 FI2021 TIW SR4 FIM2023C - RESTRICTED TRANSFERABILITY","TIW SERIES4 FI2021","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422017","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS B1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422025","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422033","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C2 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191132,6 +191342,115 @@ ISIN,Description,Issuer,Type,Status "INF0SV422207","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FUND CLASSE - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422215","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422223","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F3 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722010","Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722028","Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722036","Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722044","Z NATION LAB GROWTH FUND ZNL REEVOY PRE SR A D5 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722051","Z NATION LAB GROWTH FUND ZNL CLENSTA SR A5 ROUND D6 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722069","Z NATION LAB GROWTH FUND ZNL MELORRA PRE SR B D11 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722077","Z NATION LAB GROWTH FUND ZNL DEVNAGRI SEED ROUND D12 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722085","Z NATION LAB GROWTH FUND ZNL BLUSMART SR A D13 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722093","Z NATION LAB GROWTH FUND ZNL INSTORIED SR A D15 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722101","Z NATION LAB GROWTH FUND ZNL CHARGE ZONE SR A1 D16 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722119","Z NATION LAB GROWTH FUND ZNL SUPPLY NOTE SR A1 D17 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722127","Z NATION LAB GROWTH FUND ZNL KLUB SEED ROUND D18 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722135","Z NATION LAB GROWTH FUND ZNL NUMADIC PRE-SR A D20 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722143","Z NATION LAB GROWTH FUND ZNL HOMEVILLE SR A D21 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722150","Z NATION LAB GROWTH FUND ZNL INSURANCE SAMADHAN PRE SR A D23 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722168","Z NATION LAB GROWTH FUND ZNL VEDANTU SR E D24 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722176","Z NATION LAB GROWTH FUND ZNL HEALOFY SR A3 D25 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722184","Z NATION LAB GROWTH FUND ZNL ALPHAA PRE-SR A D26 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722192","Z NATION LAB GROWTH FUND ZNL EVENFLOW PRE SR A D28 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722200","Z NATION LAB GROWTH FUND ZNL BASIC SR A D30 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722218","Z NATION LAB GROWTH FUND ZNL KALAGATO SEED ROUND D31 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722226","Z NATION LAB GROWTH FUND ZNL GOQII PRE SR C D34 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722234","Z NATION LAB GROWTH FUND ZNL KARKINOS SR A D36 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722242","Z NATION LAB GROWTH FUND ZNL LEVERAGE EDU PRE-SR B D37 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722259","Z NATION LAB GROWTH FUND ZNL SAVEO PRE SR A D38 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722267","Z NATION LAB GROWTH FUND ZNL BETEL LEAF PRE SR A-1 D39 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722275","Z NATION LAB GROWTH FUND ZNL FEMBUDDY SEED ROUND D40 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722283","Z NATION LAB GROWTH FUND ZNL FYLLO SR B2 D41 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722291","Z NATION LAB GROWTH FUND ZNL ADONMO SR B D42 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722309","Z NATION LAB GROWTH FUND ZNL ETHEREAL MACHINES PRE SR A D43 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722317","Z NATION LAB GROWTH FUND ZNL FAARMS PRE SR A D44 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722325","Z NATION LAB GROWTH FUND ZNL FLEEK PRE SR A D45 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722333","Z NATION LAB GROWTH FUND ZNL ENSUREDIT PRE-SR A D49 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722341","Z NATION LAB GROWTH FUND ZNL HOOPR PRE-SR A1 D50 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722358","Z NATION LAB GROWTH FUND ZNL RASKIK PRE-SR A D52 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722366","Z NATION LAB GROWTH FUND ZNL SHERU PRE-SR A CCD D53 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722374","Z NATION LAB GROWTH FUND ZNL EKANK SEED ROUND D54 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722382","Z NATION LAB GROWTH FUND ZNL TYKE PRE-SEED D55 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722390","Z NATION LAB GROWTH FUND ZNL OMNIA CCCPS III D56 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722408","Z NATION LAB GROWTH FUND ZNL ZORRO SEED D57 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722416","Z NATION LAB GROWTH FUND ZNL BLUE TOKAI PRE-SR A D58 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722424","Z NATION LAB GROWTH FUND ZNL ALMA D59 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722432","Z NATION LAB GROWTH FUND ZNL SAVART PRE-SR A D60 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722440","Z NATION LAB GROWTH FUND ZNL BOTSYNC PRE-SR A D62 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722457","Z NATION LAB GROWTH FUND ZNL CASTLER SEED D63 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722465","Z NATION LAB GROWTH FUND ZNL CYNLR PRE-SR A D64 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722473","Z NATION LAB GROWTH FUND ZNL NOTO PRE-SR A1 D65 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722481","Z NATION LAB GROWTH FUND ZNL DRINKPRIME SR A D66 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722499","Z NATION LAB GROWTH FUND ZNL TYREPLEX PRE-SR A D67 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722507","Z NATION LAB GROWTH FUND ZNL TAO PRE-SEED CCPS D69 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722515","Z NATION LAB GROWTH FUND ZNL PROGCAP PRE-SR C1 D70 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722523","Z NATION LAB GROWTH FUND ZNL PICK MY WORK SEED ROUND D76 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722531","Z NATION LAB GROWTH FUND ZNL PRESCINTO PRE SR A D77 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722549","Z NATION LAB GROWTH FUND ZNL FOGTEAMS SEED D78 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722556","Z NATION LAB GROWTH FUND ZNL HESA PRE SR A D79 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722564","Z NATION LAB GROWTH FUND ZNL IMAGIN XP PRE-SR A D80 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722572","Z NATION LAB GROWTH FUND ZNL RARE PLANET PRE SR A D81 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722580","Z NATION LAB GROWTH FUND ZNL ZINGBUS SR A2 D82 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722598","Z NATION LAB GROWTH FUND ZNL GROWFITTER PRE SR A D84 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722606","Z NATION LAB GROWTH FUND ZNL CELCIUS BRIDGE ROUND D86 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722614","Z NATION LAB GROWTH FUND ZNL LILGOODNESS SR A D87 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722622","Z NATION LAB GROWTH FUND ZNL BIDDANO PRE SR A2 D89 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722630","Z NATION LAB GROWTH FUND ZNL NAVIA SR A D90 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722648","Z NATION LAB GROWTH FUND ZNL RUPEEK SR E D91 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722655","Z NATION LAB GROWTH FUND ZNL SHARENEST SEED D92 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722663","Z NATION LAB GROWTH FUND ZNL VITAL PRE SR B D95 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722671","Z NATION LAB GROWTH FUND ZNL TARTAN PRE SR A D97 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722689","Z NATION LAB GROWTH FUND ZNL TRULY MADLY SR A D98 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722697","Z NATION LAB GROWTH FUND ZNL CLEARDEKHO SR A D100 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722705","Z NATION LAB GROWTH FUND ZNL QUICK SHIFT PRE-SR A1 D103 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722713","Z NATION LAB GROWTH FUND ZNL STAGE SR A D104 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722721","Z NATION LAB GROWTH FUND ZNL HEALTHY COMP PRE SR A D105 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722739","Z NATION LAB GROWTH FUND ZNL BUYOFUEL PRE SR A D107 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722747","Z NATION LAB GROWTH FUND ZNL NOVA NOVA SEED D108 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722754","Z NATION LAB GROWTH FUND ZNL THIRD UNICORN SEED ROUND D111 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722762","Z NATION LAB GROWTH FUND ZNL SUPERK PRE SR A D112 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722770","Z NATION LAB GROWTH FUND ZNL XYMA SEED D115 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722788","Z NATION LAB GROWTH FUND ZNL CUBMCPAWS PRE-SR A D120 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722796","Z NATION LAB GROWTH FUND ZNL BURMA BURMA SEED D121 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722804","Z NATION LAB GROWTH FUND ZNL VRINDAAM SEED D123 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722812","Z NATION LAB GROWTH FUND ZNL ONE STACK PRE SR A D124 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722820","Z NATION LAB GROWTH FUND ZNL EFEED SEED D125 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722838","Z NATION LAB GROWTH FUND EXPERTRONS PRE-SR A BRIDGE D126 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722846","Z NATION LAB GROWTH FUND ZNL TAGZ FOODS PRE SR A D127 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722853","Z NATION LAB GROWTH FUND ZNL SOLESEARCH PRE-SEED D128 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722861","Z NATION LAB GROWTH FUND ZNL LIQUILOANS SR C2 D129 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722879","Z NATION LAB GROWTH FUND OPTIMIZED ELECTRO PRE SR A2 D130 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722887","Z NATION LAB GROWTH FUND ZNL BIZZTM PRE SR A D131 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722895","Z NATION LAB GROWTH FUND ZNL PLUS PRE SEED D132 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722903","Z NATION LAB GROWTH FUND ZNL BUTTERFLY LEARNINGS SEED D133 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722911","Z NATION LAB GROWTH FUND ZNL SWYTCHD SEED D134 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722929","Z NATION LAB GROWTH FUND ZNL VANITY WAGON PRE SR A D136 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722937","Z NATION LAB GROWTH FUND ZNL LORIEN FINANCE SEED D137 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722945","Z NATION LAB GROWTH FUND ZNL EASY ASPATAAL PRE-SR A D138 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722952","Z NATION LAB GROWTH FUND ZNL OTO CAPITAL PRE SR B D140 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722960","Z NATION LAB GROWTH FUND ZNL NIRO SR A D141 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722978","Z NATION LAB GROWTH FUND ZNL WLDD D144 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722986","Z NATION LAB GROWTH FUND ZNL MONEY CLUB PRE-SR A D145 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722994","Z NATION LAB GROWTH FUND ZNL MONROW PRE SR A D146 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AA0","Z NATION LAB GROWTH FUND ZNL HEALOFY PRE SR B D149 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AB8","Z NATION LAB GROWTH FUND ZNL MINDPEERS SEED D150 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AC6","Z NATION LAB GROWTH FUND ZNL TRADEREBOOT SEED D151 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AD4","Z NATION LAB GROWTH FUND ZNL CASTLER PRE SR A D154 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AE2","Z NATION LAB GROWTH FUND ZNL WIOM SR A D166 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AF9","Z NATION LAB GROWTH FUND ZNL AHAM SR A D174 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AG7","Z NATION LAB GROWTH FUND ZNL ALTOR SEED D175 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AH5","Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AI3","Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722AJ1","Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191530,6 +191849,7 @@ ISIN,Description,Issuer,Type,Status "INF0TI622018","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL D - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TI622026","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL B - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TI622034","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL C - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TI622042","CAPITALMIND SELECT INDIA ONE CAPMIND SELECT IND ONE FDCL A - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TII22011","AARUHA TECHNOLOGY FUND AARUHA TECH FD ICL A - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TII22029","AARUHA TECHNOLOGY FUND AARUHA TECH FD ICL B - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TII22037","AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL A - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191587,6 +191907,13 @@ ISIN,Description,Issuer,Type,Status "INF0TNS22143","INLIV REAL ESTATE TRUST INLIV RE FD CL A14 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22150","INLIV REAL ESTATE TRUST INLIV RE FD CL A15 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22168","INLIV REAL ESTATE TRUST INLIV RE FD CL B - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNT22042","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNT22059","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL B2,01JUN23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNT22067","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01AUG23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP422014","11H HOLDINGS FIRST AMONG EQUALSCL F - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP422022","11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP422030","11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP422048","11H HOLDINGS FIRST AMONG EQUALSCL E - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP922013","PARAGON PARTNERS GROWTH FUND PARAGON PARTNERS GROWTH FD I - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TPA22013","MONARCH AIF MNCL CAP COMP FD 2CL A - RESTRICTED TRANSFERABILITY","MONARCH AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TPA22021","MONARCH AIF MNCL CAP COMP FD 2CL B - RESTRICTED TRANSFERABILITY","MONARCH AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191669,10 +191996,20 @@ ISIN,Description,Issuer,Type,Status "INF0TUG22093","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL D - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22016","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL A - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22024","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL B - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TVV22017","MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TVV22025","MONTANE VENTURES MONTANE VENCL B - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TVV22033","MONTANE VENTURES MONTANE VENCL C - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TVV22041","MONTANE VENTURES MONTANE VENCL D1 - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TVV22058","MONTANE VENTURES MONTANE VENCL D2 - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVW22015","INNOVEX CAPITAL INNOVATION FD-ICL A - RESTRICTED TRANSFERABILITY","INNOVEX CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVW22023","INNOVEX CAPITAL INNOVATION FD-ICL B - RESTRICTED TRANSFERABILITY","INNOVEX CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVX22013","KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL A - RESTRICTED TRANSFERABILITY","KUMKUTCH FINANCE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVX22021","KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL B - RESTRICTED TRANSFERABILITY","KUMKUTCH FINANCE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TWX22011","UNITARY TRUST II UNITARY FUND IICLASS C1 - RESTRICTED TRANSFERABILITY","UNITARY TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TWX22029","UNITARY TRUST II UNITARY FUND IICLASS C2 - RESTRICTED TRANSFERABILITY","UNITARY TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TWX22037","UNITARY TRUST II UNITARY FUND IICLASS A1 - RESTRICTED TRANSFERABILITY","UNITARY TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TWX22045","UNITARY TRUST II UNITARY FUND IICLASS A2 - RESTRICTED TRANSFERABILITY","UNITARY TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TWX22052","UNITARY TRUST II UNITARY FUND IICLASS B - RESTRICTED TRANSFERABILITY","UNITARY TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TXN22010","MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL A - RESTRICTED TRANSFERABILITY","MULTIPLY VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TXN22028","MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL B - RESTRICTED TRANSFERABILITY","MULTIPLY VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TXN22036","MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL D1 - RESTRICTED TRANSFERABILITY","MULTIPLY VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191710,6 +192047,8 @@ ISIN,Description,Issuer,Type,Status "INF0TZV22026","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL B - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22034","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22042","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL D - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U0R22011","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U0R22029","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0T22017","GVFL STARTUP FUND TRUST GVFL STARTUP FDCL A - RESTRICTED TRANSFERABILITY","GVFL STARTUP FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U2822016","SAHA TRUST SAHA FD SCHEME ICL A - RESTRICTED TRANSFERABILITY","SAHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U2822024","SAHA TRUST SAHA FD SCHEME ICL B - RESTRICTED TRANSFERABILITY","SAHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191928,10 +192267,25 @@ ISIN,Description,Issuer,Type,Status "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9E22010","JSW VENTURES JSW VEN CL A - RESTRICTED TRANSFERABILITY","JSW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9E22028","JSW VENTURES JSW VEN CL B - RESTRICTED TRANSFERABILITY","JSW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22017","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-01 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22025","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-02 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22033","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-03 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22041","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-04 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22058","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-05 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22066","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A2-01 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22074","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A3-01 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22082","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B1-01 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22090","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B2-01 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9F22108","KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL C-001 - RESTRICTED TRANSFERABILITY","KNIGHTSTONE CAPITAL LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9G22015","EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA1 - RESTRICTED TRANSFERABILITY","EDGE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9G22023","EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA2 - RESTRICTED TRANSFERABILITY","EDGE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9G22031","EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA3 - RESTRICTED TRANSFERABILITY","EDGE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9G22049","EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IB - RESTRICTED TRANSFERABILITY","EDGE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9H22013","MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A1-01 - RESTRICTED TRANSFERABILITY","MATTERHORN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9H22021","MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A2-01 - RESTRICTED TRANSFERABILITY","MATTERHORN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9H22039","MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL B-01 - RESTRICTED TRANSFERABILITY","MATTERHORN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9H22047","MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C1-01 - RESTRICTED TRANSFERABILITY","MATTERHORN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9H22054","MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C2-01 - RESTRICTED TRANSFERABILITY","MATTERHORN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22011","JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22029","JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22037","JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191950,11 +192304,24 @@ ISIN,Description,Issuer,Type,Status "INF0U9I22169","JSW VENTURES TRUST JSW VC SCH IICL D - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22016","SHE CAPITAL TRUST SHE CAP FDCL B - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22024","SHE CAPITAL TRUST SHE CAP FDCL A - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22018","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22026","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A2 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22034","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A3 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22042","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B1 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22059","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B2 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22067","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B3 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22075","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C1 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22083","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C2 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UBG22091","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C3 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBH22016","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBH22024","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBH22032","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBH22040","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBH22057","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UET22015","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UET22023","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGR22014","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGR22022","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -203176,7 +203543,7 @@ ISIN,Description,Issuer,Type,Status "INF200K01VT2","SBI MUTUAL FUND ETF SENSEX OPEN ENDED","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200K01W80","SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200K01W98","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200K01X06","SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200K01X06","SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01X14","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200K01X48","SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 27JN17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01X55","SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVIPAY 27JN17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index c3e93a4..51f4491 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.27", - "created": "2024-03-27 19:09:14+00:00" + "version": "2024.3.28", + "created": "2024-03-28 19:04:07+00:00" }