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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-11-21 19:02:12 +00:00 committed by github-actions[bot]
parent ce584f4ab1
commit dd98904f84
3 changed files with 281 additions and 81 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.11.20
version: 2023.11.21
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-11-20
date-released: 2023-11-21
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

354
ISIN.csv
View File

@ -12848,7 +12848,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I07025","JM FINANCIAL SERVICES LIMITED TR A OPT I BR LOA 26OT21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE012I07033","JM FINANCIAL SERVICES LIMITED TR A OPT II BR LOA 24DC21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -13092,6 +13092,10 @@ ISIN,Description,Issuer,Type,Status
"INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PQ7","JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PR5","JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -19987,6 +19991,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
@ -20569,6 +20574,7 @@ ISIN,Description,Issuer,Type,Status
"INE02B708026","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 26MR33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02B708034","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 02MY33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02B708042","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29JU33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02B708059","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29SP33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02B801011","PAYTM FINANCIAL SERVICES LIMITED EQ","PAYTM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE02B808016","PAYTM FINANCIAL SERVICES LIMITED 10 OCD 09MY32 FVRS10","PAYTM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE02B901019","NSE ACADEMY LIMITED EQ","NSE ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
@ -20795,6 +20801,7 @@ ISIN,Description,Issuer,Type,Status
"INE02DX07265","PNY SABHA FINANCE LIMITED SR 65 9 NCD 07FB26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02DX07273","PNY SABHA FINANCE LIMITED SR 66 9 NCD 17MY26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02DX07281","PNY SABHA FINANCE LIMITED SR 67 9 NCD 30JU26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02DX07299","PNY SABHA FINANCE LIMITED SR 68 9 NCD 11OT26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02DY18013","PEGASUS GROUP ONE TRUST-XXX SECURITY RECEIPT 28SP18","PEGASUS GROUP ONE TRUST-XXX","SECURITISED INSTRUMENT","DELETED"
"INE02E001015","SURYA ALLOY INDUSTRIES LIMITED EQ","SURYA ALLOY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE02E107051","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.2 NCD 21JL23 FVRS10000","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -21140,6 +21147,7 @@ ISIN,Description,Issuer,Type,Status
"INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE"
"INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED"
@ -21202,6 +21210,7 @@ ISIN,Description,Issuer,Type,Status
"INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE"
"INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED"
@ -21600,25 +21609,25 @@ ISIN,Description,Issuer,Type,Status
"INE02RB01017","JCL INTERNATIONAL LTD. EQ","JCL INTERNATIONAL LTD.","EQUITY SHARES","ACTIVE"
"INE02RC01015","INOX RENEWABLES (JAISALMER) LIMITED EQ","INOX RENEWABLES (JAISALMER) LIMITED","EQUITY SHARES","ACTIVE"
"INE02RD01013","OIL FIELD WAREHOUSE & SERVICE PRIVATE LIMITED EQ","OIL FIELD WAREHOUSE & SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE02RE01045","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03033","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 07JN33","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03041","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 10NV35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03058","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 23OT35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03066","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 09MR35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03074","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 02FB34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03082","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03090","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03108","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03116","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03124","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03132","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03140","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
"INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
"INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
"INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03033","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03041","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03058","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03066","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03074","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE02RE03082","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03090","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03108","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03116","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03124","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03132","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RE03140","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RF01018","DATAMATICS ROBOTICS SOFTWARE LIMITED EQ","DATAMATICS ROBOTICS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE02RF04012","DATAMATICS ROBOTICS SOFTWARE LIMITED 6% PREF 17AG30","DATAMATICS ROBOTICS SOFTWARE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02RF08013","DATAMATICS ROBOTICS SOFTWARE LIMITED 8 NCD PP FVRS10","DATAMATICS ROBOTICS SOFTWARE LIMITED","DEBENTURE","ACTIVE"
@ -22460,6 +22469,7 @@ ISIN,Description,Issuer,Type,Status
"INE031G13019","OPTIMUS FINANCE LIMITED WARRANT 14AP24","OPTIMUS FINANCE LIMITED","WARRANT","ACTIVE"
"INE031H01012","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED EQ","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE031K01016","BILTUBE INDUSTRIES LIMITED EQ","BILTUBE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE031K03012","BILTUBE INDUSTRIES LIMITED 10% PREF 08NV24","BILTUBE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE031L01014","TRINETRA CEMENT LIMITED EQ","TRINETRA CEMENT LIMITED","EQUITY SHARES","DELETED"
"INE031M01012","L&T PORT KACHCHIGARH LIMITED EQ","L&T PORT KACHCHIGARH LIMITED","EQUITY SHARES","DELETED"
"INE031N01010","ASMITHA MICROFIN LIMITED EQ","ASMITHA MICROFIN LIMITED","EQUITY SHARES","ACTIVE"
@ -25913,7 +25923,8 @@ ISIN,Description,Issuer,Type,Status
"INE041301016","NICCO JUBILEE PARK LIMITED EQ","NICCO JUBILEE PARK LIMITED","EQUITY SHARES","ACTIVE"
"INE041401014","AANJNEYA VAYUSUTRA PRIVATE LIMITED EQ","AANJNEYA VAYUSUTRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE041501011","SIDHU LEASING AND FINANCING COMPANY LIMITED EQ","SIDHU LEASING AND FINANCING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE041601019","SABOO COATINGS PRIVATE LIMITED EQ","SABOO COATINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE041601019","SABOO COATINGS PRIVATE LIMITED EQ","SBL SPECIALTY COATINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE041601027","SBL SPECIALTY COATINGS PRIVATE LIMITED EQ","SBL SPECIALTY COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE041701017","ACE INFOWORLD PRIVATE LIMITED EQ","ACE INFOWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE041801015","TRIUMPH PROPERTIES LIMITED EQ","TRIUMPH PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
"INE041901013","FEDERAL OPERATIONS AND SERVICES LIMITED EQ","FEDERAL OPERATIONS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -28887,6 +28898,7 @@ ISIN,Description,Issuer,Type,Status
"INE055A14JP8","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 26JUL23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
@ -35449,9 +35461,9 @@ ISIN,Description,Issuer,Type,Status
"INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
"INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
"INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
@ -42242,6 +42254,8 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7SD8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SE6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SF3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SG1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SH9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -44191,6 +44205,7 @@ ISIN,Description,Issuer,Type,Status
"INE09QP01014","INTERNATIONAL FLOWER AUCTION BANGALORE LIMITED EQ","INTERNATIONAL FLOWER AUCTION BANGALORE LIMITED","EQUITY SHARES","ACTIVE"
"INE09QQ01012","INESH RADIATORS LIMITED EQ","INESH RADIATORS LIMITED","EQUITY SHARES","ACTIVE"
"INE09QR01010","CARINA FINVEST LIMITED EQ","CARINA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE09QR01028","CARINA FINVEST LIMITED EQ NEW FV RS 10/-","CARINA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE09QS01018","APR NEWS MEDIA LIMITED EQ","APR NEWS MEDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE09QT01016","ALWAR INVESTMENT COMPANY LIMITED EQ","ALWAR INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE09QU01014","EGI LEATHER EXPORTS LIMITED EQ","EGI LEATHER EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
@ -58698,6 +58713,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6707043","KARUNA VENTURES PRIVATE LIMITED 10 NCD 30AP27 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J6801010","JAY JALARAM TECHNOLOGIES LIMITED EQ","JAY JALARAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0J6A01016","AXXELENT PHARMA SCIENCE PRIVATE LIMITED EQ","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J6A04010","AXXELENT PHARMA SCIENCE PRIVATE LIMITED 6% PREF 01FB41","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -63581,6 +63597,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MA301017","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA401015","LAYMEN AGRO VENTURES PRIVATE LIMITED EQ","LAYMEN AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA601010","OJAS SMART HOMES PRIVATE LIMITED EQ","OJAS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA607017","OJAS SMART HOMES PRIVATE LIMITED SR B 10 OCD 24OT26 FVRS10LAC","OJAS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MA801016","INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQ","INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MAF01014","JOY ASSET PRIVATE LIMITED EQ","JOY ASSET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MAH01010","FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQ","FIRSTLIGHT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -65309,6 +65326,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NES07048","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 11MY25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 23NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -66366,11 +66384,15 @@ ISIN,Description,Issuer,Type,Status
"INE0O4D04095","KESAR MULTIMODAL LOGISTICS LIMITED PREF 13JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04103","KESAR MULTIMODAL LOGISTICS LIMITED PREF 15JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04111","KESAR MULTIMODAL LOGISTICS LIMITED PREF 19JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04129","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09JL32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04137","KESAR MULTIMODAL LOGISTICS LIMITED PREF 16JL32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04145","KESAR MULTIMODAL LOGISTICS LIMITED PREF 20JL32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04152","KESAR MULTIMODAL LOGISTICS LIMITED PREF 03AG32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04160","KESAR MULTIMODAL LOGISTICS LIMITED PREF 18AG32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04178","KESAR MULTIMODAL LOGISTICS LIMITED PREF 23AG32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04186","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05SP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04194","KESAR MULTIMODAL LOGISTICS LIMITED PREF 06SP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04202","KESAR MULTIMODAL LOGISTICS LIMITED PREF 25SP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04210","KESAR MULTIMODAL LOGISTICS LIMITED PREF 03OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04228","KESAR MULTIMODAL LOGISTICS LIMITED PREF 08OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04236","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -68454,7 +68476,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PLX01017","GREENLEAF ENVIROTECH PRIVATE LIMITED EQ","GREENLEAF ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PLY07012","AIG BUILDCON PRIVATE LIMITED RR LOA 31DC28 FVRS50LAC","AIG BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PM101014","UPWARDS FINTECH SERVICES PRIVATE LIMITED EQ","UPWARDS FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PM201012","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70751,6 +70773,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RCH03037","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 29AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RCI01013","ELPEE COMMERCIAL LIMITED EQ","ELPEE COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCJ07018","REDKENKO HEALTH TECH PRIVATE LIMITED 13.75 NCD 28JN25 FVRS5LAC","REDKENKO HEALTH TECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RCN15013","SBL KANIKA 0923 SERIES A1 PTC 18SEP23","SBL KANIKA 0923","SECURITISED INSTRUMENT","ACTIVE"
"INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70820,6 +70843,7 @@ ISIN,Description,Issuer,Type,Status
"INE0REO01017","ARGU SOFT INDIA LIMITED EQ","ARGU SOFT INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0REP01014","CIRCASSIA PACIFIC FINANCE LIMITED EQ","CIRCASSIA PACIFIC FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0REQ04016","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 14NV27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71055,6 +71079,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RNN01010","SPIN KRAFT VENTURES PRIVATE LIMITED EQ","SPIN KRAFT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RNO01018","MICRO WOOD PRIVATE LIMITED EQ","MICRO WOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RNP01015","B.L. KAMDHENU FARMS LIMITED EQ","B.L. KAMDHENU FARMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RNQ08018","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED 15.69 OCD 03SP33 FVRS10","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RNZ01014","SHRI BALAJI VALVE COMPONENTS LIMITED EQ","SHRI BALAJI VALVE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO101010","AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ","AGRIPROJUNCTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO201018","INDO JATALIA HOLDINGS LIMITED EQ","INDO JATALIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
@ -71254,9 +71279,34 @@ ISIN,Description,Issuer,Type,Status
"INE0RYC01010","STALLION INDIA FLUOROCHEMICALS LIMITED EQ","STALLION INDIA FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYD01018","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED EQ","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYE01016","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED EQ","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYG01011","ATHLEX BEVERAGES LIMITED EQ","ATHLEX BEVERAGES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYH01019","SALONAH TEA PRIVATE LIMITED EQ","SALONAH TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYI01017","CANDY FILTERS (DELHI) LIMITED EQ","CANDY FILTERS (DELHI) LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYJ01015","INSTANT ENERGY PRIVATE LIMITED EQ","INSTANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYN01017","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED EQ","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYO01015","SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED EQ","SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYP01012","THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED EQ","THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYQ01010","KANWAR ENTERPRISES PRIVATE LIMITED EQ","KANWAR ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYR01018","SUBA HOTELS PRIVATE LIMITED EQ","SUBA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYS01016","BENGALURU AIRPORT CITY LIMITED EQ","BENGALURU AIRPORT CITY LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYU01012","SAPPHIRE MEDIA LIMITED EQ","SAPPHIRE MEDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYV01010","PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYW01018","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED EQ","TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYY01014","APOLLO FASHION INTERNATIONAL LIMITED EQ","APOLLO FASHION INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYZ01011","MENKOL INDUSTRIES PRIVATE LIMITED EQ","MENKOL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ001019","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED EQ","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ101017","BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED EQ","BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ201015","GAMMON PROJECTS DEVELOPERS LIMITED EQ","GAMMON PROJECTS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ318017","EARC TRUST - SC 493 SERIES I SECURITY RECEIPT 10NOV23","EARC TRUST - SC 493","SECURITISED INSTRUMENT","ACTIVE"
"INE0RZ401011","INDUS CONCESSIONS INFRA PRIVATE LIMITED EQ","INDUS CONCESSIONS INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ501018","ROXWELL MAXAM CONSTRUCTIONS LIMITED EQ","ROXWELL MAXAM CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ601016","INDIA RETAILS & HOSPITALITY PRIVATE LIMITED EQ","INDIA RETAILS & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ701014","SUPREME IT SOLUTIONS PRIVATE LIMITED EQ","SUPREME IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ801012","RISK SHIELD INSURANCE BROKING LIMITED EQ","RISK SHIELD INSURANCE BROKING LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZ901010","TUSKER WORKSPACE PRIVATE LIMITED EQ","TUSKER WORKSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZA01011","FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED EQ","FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZB01019","IDAM NATURAL WELLNESS PRIVATE LIMITED EQ","IDAM NATURAL WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZD01015","CMR TEXTILES & JEWELLERS PRIVATE LIMITED EQ","CMR TEXTILES & JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -74336,7 +74386,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A08PI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI40 9.25 NCD FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08PK8","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
@ -76920,6 +76970,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141P3","PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -79242,6 +79293,7 @@ ISIN,Description,Issuer,Type,Status
"INE151E01015","DR. SABHARWALS MANUFACTURING LABS LIMITED EQ","DR. SABHARWALS MANUFACTURING LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE151F01012","SHRI BHOLANATH CARPETS LIMITED EQ","SHRI BHOLANATH CARPETS LIMITED","EQUITY SHARES","ACTIVE"
"INE151G01010","SHAILY ENGINEERING PLASTICS LIMITED EQ","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE151G01028","SHAILY ENGINEERING PLASTICS LIMITED EQ NEW FV RS 2/-","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE151H01018","MILESTONE GLOBAL LIMITED EQ","MILESTONE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE151I01024","PIONEER URBAN LAND & INFRA. LTD EQ","PIONEER URBAN LAND & INFRA. LTD","EQUITY SHARES","ACTIVE"
"INE151N07013","REDKITE CAPITAL PRIVATE LIMITED SR- I 10 NCD 20FB17 FVRS984000","REDKITE CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
@ -85921,7 +85973,7 @@ ISIN,Description,Issuer,Type,Status
"INE223K03072","LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.011% CLASS C PREF 18JU28","LUXORA INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE223K03080","LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.009% CLASS Z PREF 16JU28","LUXORA INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE223K07016","LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD 31MR21 FVRS10LAC","LUXORA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE223K07024","LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD 31JL21 FVRS10LAC","LUXORA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE223K07024","LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD 31JL21 FVRS10LAC - DEFAULTED IN REDEMPTION","LUXORA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE223L01017","ESSAR POWER (ORISSA) LIMITED EQ","ESSAR POWER (ORISSA) LIMITED","EQUITY SHARES","ACTIVE"
"INE223L03013","ESSAR POWER (ORISSA) LIMITED 0%PREF 28JU30","ESSAR POWER (ORISSA) LIMITED","PREFERENCE SHARES","ACTIVE"
"INE223L03021","ESSAR POWER (ORISSA) LIMITED 0% PREF 26SP30","ESSAR POWER (ORISSA) LIMITED","PREFERENCE SHARES","ACTIVE"
@ -89834,6 +89886,7 @@ ISIN,Description,Issuer,Type,Status
"INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14JF6","THE TATA POWER COMPANY LIMITED 87D CP 16FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -99326,7 +99379,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED"
"INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
@ -102175,7 +102228,7 @@ ISIN,Description,Issuer,Type,Status
"INE403G14RR6","STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14RS4","STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS771428.560","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS757142.846","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -103191,6 +103244,7 @@ ISIN,Description,Issuer,Type,Status
"INE414C01037","GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RS.10/-","GREENCREST FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE414C01045","GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-","GREENCREST FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE414D01019","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE414D13014","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED WARRANTS 16MY25","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE414D20019","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED RES - EQ","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE414E01017","KOHINOOR BROADCASTING CORPORATION LIMITED EQ","KOHINOOR BROADCASTING CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE414F01022","IFSL LIMITED EQ NEW FV RE. 1/-","IFSL LIMITED","EQUITY SHARES","ACTIVE"
@ -109115,6 +109169,8 @@ ISIN,Description,Issuer,Type,Status
"INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WX8","CANARA BANK CD 22FEB24","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"
@ -115344,6 +115400,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
@ -116458,6 +116515,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H142A3","JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -116954,6 +117012,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L14625","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14633","NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -117895,6 +117954,7 @@ ISIN,Description,Issuer,Type,Status
"INE531F14DO3","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DP0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE"
"INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE"
@ -119030,6 +119090,7 @@ ISIN,Description,Issuer,Type,Status
"INE538N16046","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 09SEP21","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE538N16053","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 22SEP21","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE538O01012","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED EQ","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE538O08017","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE538P01019","TARANG PROJECTS AND CONSULTANT LIMITED EQ","TARANG PROJECTS AND CONSULTANT LIMITED","EQUITY SHARES","ACTIVE"
"INE538Q15017","TVS CREDIT SERVICES LTD MARCH 2014 SR-A1 PTC 31MR14","TVS CREDIT SERVICES LTD MARCH 2014","SECURITISED INSTRUMENT","DELETED"
"INE538R01015","SCORIA POWER PRIVATE LIMITED EQ","SCORIA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -126911,12 +126972,14 @@ ISIN,Description,Issuer,Type,Status
"INE628A14HK7","UPL LIMITED 90D CP 18SEP23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HL5","UPL LIMITED 60D CP 17NOV23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HM3","UPL LIMITED 91D CP 08FEB24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14HN1","UPL LIMITED 91D CP 22FEB24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED"
"INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","DELETED"
"INE628D01014","ADOR MULTIPRODUCTS LIMITED EQ","ADOR MULTIPRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE628E01012","SARVOTTAM VANIJYA LIMITED EQ","SARVOTTAM VANIJYA LIMITED","EQUITY SHARES","DELETED"
"INE628F01019","INDERGIRI FINANCE LIMITED EQ","INDERGIRI FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE628F07016","INDERGIRI FINANCE LIMITED 10 NCD 06NV26 FVRS10LAC","INDERGIRI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE628G01025","CANARA BANK SECURITIES LIMITED EQ NEW RS. 10/-","CANARA BANK SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE628H01015","ORBIT CORPORATION LIMITED EQ","ORBIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE628H07020","ORBIT CORPORATION LIMITED 13.32 LOA 31MR12 FVRS10LAC","ORBIT CORPORATION LIMITED","DEBENTURE","DELETED"
@ -132157,7 +132220,7 @@ ISIN,Description,Issuer,Type,Status
"INE688I08012","IDFC FIRST BANK LIMITED SR-1 10.3 NCD 28FB23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE688I08020","IDFC FIRST BANK LIMITED SR-2 10.3 NCD 28FB23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE688I08038","IDFC FIRST BANK LIMITED SR-1 RR NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE688I08046","IDFC FIRST BANK LIMITED SR-2 RR NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE688I08046","IDFC FIRST BANK LIMITED SR-2 RR NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE688I08053","IDFC FIRST BANK LIMITED SR-3 9.5 NCD 17MY28 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
"INE688I08061","IDFC FIRST BANK LIMITED SR-3 RR NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE688I08079","IDFC FIRST BANK LIMITED SR-4 RR NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
@ -132920,6 +132983,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
@ -133807,6 +133871,8 @@ ISIN,Description,Issuer,Type,Status
"INE700G14HH7","HDFC SECURITIES LIMITED 84D CP 12FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HI5","HDFC SECURITIES LIMITED 85D CP 13FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -134710,7 +134776,7 @@ ISIN,Description,Issuer,Type,Status
"INE710Z01021","EARTH WATER PRIVATE LIMITED EQ NEW FV RS. 10/-","EARTH WATER LIMITED","EQUITY SHARES","ACTIVE"
"INE711A01022","WALCHANDNAGAR INDUSTRIES LIMITED EQ NEW RS. 2/-","WALCHANDNAGAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE711A07011","WALCHANDNAGAR INDUSTRIES LIMITED SR-I RR LOA 30SP23 FVRS1LAC","WALCHANDNAGAR INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE711A13035","WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 12MY25","WALCHANDNAGAR INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE711A13035","WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 15MY25","WALCHANDNAGAR INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE711B01012","STL EXPORTS LIMITED EQ","STL EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE711C01010","JASCH INDUSTRIES LIMITED EQ","JASCH INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"INE711D01018","BACIL PHARMA LIMITED EQ","BACIL PHARMA LIMITED","EQUITY SHARES","ACTIVE"
@ -135505,6 +135571,8 @@ ISIN,Description,Issuer,Type,Status
"INE721A07RP2","SHRIRAM FINANCE LIMITED SR XI 8.90 NCD 20JL28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RQ0","SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -136264,6 +136332,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","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"
@ -136837,6 +136906,8 @@ ISIN,Description,Issuer,Type,Status
"INE729N14HV3","TVS CREDIT SERVICES LIMITED 91D CP 26OCT23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HW1","TVS CREDIT SERVICES LIMITED 91D CP 27OCT23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HX9","TVS CREDIT SERVICES LIMITED 91D CP 24NOV23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729N14HY7","TVS CREDIT SERVICES LIMITED 91D CP 20FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729N14HZ4","TVS CREDIT SERVICES LIMITED 91D CP 21FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -147240,6 +147311,7 @@ ISIN,Description,Issuer,Type,Status
"INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -147624,7 +147696,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B07527","SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30MR22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B07535","SATIN CREDITCARE NETWORK LIMITED 11.65 NCD 03OT22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B07543","SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 13AP22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B07550","SATIN CREDITCARE NETWORK LIMITED 11.50 NCD 23AP24 FVRS750000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07550","SATIN CREDITCARE NETWORK LIMITED 11.50 NCD 23AP24 FVRS500000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07568","SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 09MY22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B07576","SATIN CREDITCARE NETWORK LIMITED 10.20 NCD 10JU22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B07584","SATIN CREDITCARE NETWORK LIMITED 10.50 NCD 06MY24 FVRS5","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
@ -147675,7 +147747,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS38795.83","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS25863.86","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
"INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
"INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
@ -148984,13 +149056,13 @@ ISIN,Description,Issuer,Type,Status
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J07018","ASHOKA HIGHWAYS (BHANDARA) LIMITED SR-I 10.58 LOA 15MR26 FVRS10000","ASHOKA HIGHWAYS (BHANDARA) LIMITED","DEBENTURE","ACTIVE"
"INE850K01019","ALENA VENTURES LIMITED EQ","ALENA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE850K07057","ALENA VENTURES LIMITED 9.27 NCD 20JU29 FVRS10LAC","ALENA VENTURES LIMITED","DEBENTURE","DELETED"
"INE850K07065","ALENA VENTURES LIMITED BR NCD 20JU29 FVRS10LAC","ALENA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE850K08014","ALENA VENTURES LIMITED 12 NCD 02DC34 FVRS10LAC","ALENA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE850K08022","ALENA VENTURES LIMITED 12 NCD 03DC34 FVRS10LAC","ALENA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE850K08030","ALENA VENTURES LIMITED 12 NCD 27JL35 FV10LAC","ALENA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE850K08048","ALENA VENTURES LIMITED 12 NCD 27SP35 FVRS10LAC","ALENA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE850K01019","VR MAJHA LIMITED EQ","VR MAJHA LIMITED","EQUITY SHARES","ACTIVE"
"INE850K07057","ALENA VENTURES LIMITED 9.27 NCD 20JU29 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","DELETED"
"INE850K07065","VR MAJHA LIMITED BR NCD 20JU29 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
"INE850K08014","VR MAJHA LIMITED 12 NCD 02DC34 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
"INE850K08022","VR MAJHA LIMITED 12 NCD 03DC34 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
"INE850K08030","VR MAJHA LIMITED 12 NCD 27JL35 FV10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
"INE850K08048","VR MAJHA LIMITED 12 NCD 27SP35 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
"INE850M01015","NORTHERN ARC CAPITAL LIMITED EQ","NORTHERN ARC CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE850M03011","NORTHERN ARC CAPITAL LIMITED 0.0001% PREF 14OT35","NORTHERN ARC CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE850M03029","NORTHERN ARC CAPITAL LIMITED 0.0001% PREF 15DC35","NORTHERN ARC CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
@ -152084,6 +152156,8 @@ ISIN,Description,Issuer,Type,Status
"INE870H14RN3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14RO1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14RP8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE"
@ -155754,6 +155828,7 @@ ISIN,Description,Issuer,Type,Status
"INE898K01018","ARSI COSMETICS AND CHEMICALS LTD EQ","ARSI COSMETICS AND CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE898L01016","APR CONSTRUCTIONS LIMITED EQ","APR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE898M01014","GULF PETROCHEM (INDIA) PRIVATE LIMITED EQ","GULF PETROCHEM (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE898M07011","GULF PETROCHEM (INDIA) PRIVATE LIMITED SR A 14.50 NCD 30SP25 FVRS10LAC","GULF PETROCHEM (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE898O01010","PURITY FLEXPACK LIMITED EQ","PURITY FLEXPACK LIMITED","EQUITY SHARES","ACTIVE"
"INE898P01017","MAA MAHAMAYA INDUSTRIES LIMITED EQ","MAA MAHAMAYA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE898P07014","MAA MAHAMAYA INDUSTRIES LIMITED LOA 31MR26 FVRS1000","MAA MAHAMAYA INDUSTRIES LIMITED","DEBENTURE","DELETED"
@ -156222,6 +156297,7 @@ ISIN,Description,Issuer,Type,Status
"INE903F08151","GMR AIRPORTS LIMITED 5.5 BD 22SP24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
"INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE"
"INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED"
"INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
"INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -159195,6 +159271,8 @@ ISIN,Description,Issuer,Type,Status
"INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","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"
@ -162990,7 +163068,7 @@ ISIN,Description,Issuer,Type,Status
"INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12 MR28 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED"
"INE965U07011","CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.25 NCD 29SP22 FVRS10LAC LOAUPTO15NV17","CAPITAL FIRST HOME FINANCE LIMITED","DEBENTURE","DELETED"
@ -167513,6 +167591,14 @@ ISIN,Description,Issuer,Type,Status
"INF0K1H01065","SAMCO MUTUAL FUND SAMCO ELSS TAX SAVER FUND DR GRWTH","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01073","SAMCO MUTUAL FUND ACTIVE MOMENTUM FUND REGULAR PLAN GROWTH","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01081","SAMCO MUTUAL FUND ACTIVE MOMENTUM FUND DIRECT PLAN GRWTH","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01099","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FUND RG GR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01107","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW PY","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01115","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW RN","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01123","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW TR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01131","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FUND DR GR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01149","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW PY","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01156","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW RN","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0K1H01164","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DRPL IDCW TR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0LQM22013","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22021","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222012","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS A 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -168266,6 +168352,10 @@ ISIN,Description,Issuer,Type,Status
"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22046","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22053","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9L22010","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CLASS C - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9L22028","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 1 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9L22036","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 2 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9L22044","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 3 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -168546,9 +168636,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23","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","ACTIVE"
"INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","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"
"INF0RIW22016","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22024","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22032","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -168883,6 +168973,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RKO22050","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL B1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22068","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22076","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D2","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22084","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A5 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22092","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A6 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22100","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A7 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22118","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22126","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B3 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22134","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22142","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B5 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22159","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B6 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22012","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22020","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22038","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169226,6 +169324,10 @@ ISIN,Description,Issuer,Type,Status
"INF0RLK22650","ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-04-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22668","ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22676","ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22684","ALPHAMINE AIF ABSOLUTE RETURN FD A5- 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22692","ALPHAMINE AIF ABSOLUTE RETURN FD A7 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22700","ALPHAMINE AIF ABSOLUTE RETURN FD A8 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22718","ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLM22011","PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22010","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22028","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169655,6 +169757,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RNT22BN3","AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 15 OCT 2020 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22BO1","AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 OCT 2020 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22BP8","AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA8 31 OCT 2020 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22BQ6","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A13 -31OCT23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22BR4","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A15 -31OCT23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169977,40 +170081,40 @@ ISIN,Description,Issuer,Type,Status
"INF0RP022030","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP022048","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL D - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122012","WHITE OAK INDIA EQUITY FUND VI EQUITY FD VI CL A - 6WOA - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122020","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122038","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122046","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122053","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122061","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122079","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122087","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122020","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WOB- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122038","WHITE OAK INDIA EQUITY FUND VI CLASS F - 6WOF RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122046","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WOG- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122053","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO1A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122061","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WO1B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122079","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO1G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122087","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO2A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122095","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122103","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122111","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122129","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122137","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122145","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122152","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122160","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122178","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122186","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122194","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122202","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122210","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122228","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122236","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122244","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122251","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122269","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122277","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122285","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122293","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122301","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122319","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122327","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122335","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122343","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122350","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122103","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO3A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122111","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO4A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122129","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO4G- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122137","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO5G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122145","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO5A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122152","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO6A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122160","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO7A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122178","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO7G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122186","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO8A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122194","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO8G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122202","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO9A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122210","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO9G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122228","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W10A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122236","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W10G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122244","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W11A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122251","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W11G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122269","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W12A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122277","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W12G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122285","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W13A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122293","WHITE OAK INDIA EQUITY FUND VI CLASS C - 6W13C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122301","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W13G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122319","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W14A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122327","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W14G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122335","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W15A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122343","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W16A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122350","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W17A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122368","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122376","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122384","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170399,6 +170503,10 @@ ISIN,Description,Issuer,Type,Status
"INF0RQX22249","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D2 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22256","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22264","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322040","TRUE NORTH FUND V LLP CLASS D - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622019","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622027","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622035","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170430,6 +170538,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RRA22021","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRA22039","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A3 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRA22047","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL B - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRB22011","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRB22029","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRB22037","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS B - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22012","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22020","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22038","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170585,6 +170696,13 @@ ISIN,Description,Issuer,Type,Status
"INF0RRM22026","UNITARY FUND UNITARY FD CL A2 - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22034","UNITARY FUND UNITARY FD CL B - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22042","UNITARY FUND UNITARY FD CL D - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRR22017","WATERBRIDGE VENTURES II TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRR22025","WATERBRIDGE VENTURES II TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRR22033","WATERBRIDGE VENTURES II TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRR22041","WATERBRIDGE VENTURES II TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRV22019","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS A - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRV22027","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRV22035","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B- 1 - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22017","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170609,6 +170727,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RRY22039","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRY22047","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL C - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRY22054","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL C1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRZ22010","PAVESTONE VENTURES TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","PAVESTONE VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRZ22028","PAVESTONE VENTURES TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","PAVESTONE VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRZ22036","PAVESTONE VENTURES TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PAVESTONE VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRZ22044","PAVESTONE VENTURES TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PAVESTONE VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRZ22051","PAVESTONE VENTURES TRUST CLASS D - RESTRICTED TRANSFERABILITY","PAVESTONE VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222017","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A1REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222025","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A2DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222033","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A3REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170633,10 +170756,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RS622091","IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622109","IQ STARTUP FUND II IQ ALPHA IV CL B2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622117","IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSA22011","UTI MULTI OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSA22029","UTI MULTI OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22017","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172120,6 +172247,17 @@ ISIN,Description,Issuer,Type,Status
"INF0RSU22068","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL C2 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22076","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL D - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22084","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL E - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22017","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS A - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22025","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS B - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22033","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS C - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22041","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D1 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22058","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D2 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22066","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D3 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22074","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E1 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22082","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E2 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22090","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E3 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22108","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E4 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSV22116","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E5 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22015","INDIA ADVANTAGE FUND S5 I CL A1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22023","INDIA ADVANTAGE FUND S5 I CL A2 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22031","INDIA ADVANTAGE FUND S5 I CL A3 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172140,7 +172278,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RTB22017","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTB22025","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTB22033","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTC22015","EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTE22011","CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY","CREDIT SOLUTIONS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTL22016","RKG TRUST RKG FD - II CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTL22024","RKG TRUST RKG FD - II CLASS B - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTL22032","RKG TRUST RKG FD - III CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTL22040","RKG TRUST RKG FD - III CLASS B - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22014","HDFC AMC AIF-II SELECT AIF FOF -I CL A - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22022","HDFC AMC AIF-II SELECT AIF FOF -I CL B1 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22030","HDFC AMC AIF-II SELECT AIF FOF -I CL B2 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172149,8 +172294,63 @@ ISIN,Description,Issuer,Type,Status
"INF0RTM22063","HDFC AMC AIF-II SELECT AIF FOF -I CL E1 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22071","HDFC AMC AIF-II SELECT AIF FOF -I CL E2 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22089","HDFC AMC AIF-II SELECT AIF FOF -I CL E3 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22015","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22023","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22031","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22049","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22056","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22064","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22072","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22080","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22098","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22106","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL B- B1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTQ22114","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL D-D1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTT22019","GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND FD-1 CLASS A - RESTRICTED TRANSFERABILITY","GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTT22027","GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND FD-1 CLASS B - RESTRICTED TRANSFERABILITY","GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTU22017","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL A - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTU22025","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL S - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RU122015","TAMIL NADU SHELTER FUND CLASS A - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RU122023","TAMIL NADU SHELTER FUND CLASS B - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUA22017","INDIA-JAPAN FUND CLASS A1 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUA22025","INDIA-JAPAN FUND CLASS A2 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUA22033","INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUA22041","INDIA-JAPAN FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUA22058","INDIA-JAPAN FUND CLASS C - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22019","NORTHERN ARC INDIA IMPACT TRUST CLASS A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22027","NORTHERN ARC INDIA IMPACT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22035","NORTHERN ARC INDIA IMPACT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22043","NORTHERN ARC INDIA IMPACT TRUST CLASS B4 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22050","NORTHERN ARC INDIA IMPACT TRUST CLASS B6 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RUE22068","NORTHERN ARC INDIA IMPACT TRUST CLASS B7 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922017","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922025","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL B - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922033","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922041","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922058","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A3 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922066","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A4 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922074","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A5 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922082","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A6 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22013","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22021","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22039","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22047","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22054","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22062","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22070","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22012","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22020","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22038","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22046","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22053","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22061","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22079","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22087","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22095","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVM22010","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS A - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVM22028","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS B - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVO22016","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVO22024","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL B - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT 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"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.11.20",
"created": "2023-11-20 18:59:51+00:00"
"version": "2023.11.21",
"created": "2023-11-21 19:02:09+00:00"
}