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Update ISIN Data
This commit is contained in:
parent
ce584f4ab1
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.11.20
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version: 2023.11.21
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-11-20
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date-released: 2023-11-21
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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354
ISIN.csv
354
ISIN.csv
@ -12848,7 +12848,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I07025","JM FINANCIAL SERVICES LIMITED TR A OPT I BR LOA 26OT21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
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"INE012I07033","JM FINANCIAL SERVICES LIMITED TR A OPT II BR LOA 24DC21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
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"INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
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"INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -13092,6 +13092,10 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PQ7","JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PR5","JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -19987,6 +19991,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
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"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
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"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
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@ -20569,6 +20574,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02B708026","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 26MR33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02B708034","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 02MY33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02B708042","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29JU33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02B708059","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29SP33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02B801011","PAYTM FINANCIAL SERVICES LIMITED EQ","PAYTM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02B808016","PAYTM FINANCIAL SERVICES LIMITED 10 OCD 09MY32 FVRS10","PAYTM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE02B901019","NSE ACADEMY LIMITED EQ","NSE ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
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@ -20795,6 +20801,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02DX07265","PNY SABHA FINANCE LIMITED SR 65 9 NCD 07FB26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07273","PNY SABHA FINANCE LIMITED SR 66 9 NCD 17MY26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07281","PNY SABHA FINANCE LIMITED SR 67 9 NCD 30JU26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07299","PNY SABHA FINANCE LIMITED SR 68 9 NCD 11OT26 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DY18013","PEGASUS GROUP ONE TRUST-XXX SECURITY RECEIPT 28SP18","PEGASUS GROUP ONE TRUST-XXX","SECURITISED INSTRUMENT","DELETED"
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"INE02E001015","SURYA ALLOY INDUSTRIES LIMITED EQ","SURYA ALLOY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02E107051","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.2 NCD 21JL23 FVRS10000","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -21140,6 +21147,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE"
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"INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED"
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@ -21202,6 +21210,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE"
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"INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED"
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@ -21600,25 +21609,25 @@ ISIN,Description,Issuer,Type,Status
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"INE02RB01017","JCL INTERNATIONAL LTD. EQ","JCL INTERNATIONAL LTD.","EQUITY SHARES","ACTIVE"
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"INE02RC01015","INOX RENEWABLES (JAISALMER) LIMITED EQ","INOX RENEWABLES (JAISALMER) LIMITED","EQUITY SHARES","ACTIVE"
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"INE02RD01013","OIL FIELD WAREHOUSE & SERVICE PRIVATE LIMITED EQ","OIL FIELD WAREHOUSE & SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01045","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03033","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 07JN33","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03041","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 10NV35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03058","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 23OT35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03066","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 09MR35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03074","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 02FB34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03082","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03090","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03108","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03116","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03124","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03132","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03140","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03033","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03041","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03058","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03066","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03074","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
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"INE02RE03082","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03090","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03108","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03116","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03124","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03132","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RE03140","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RF01018","DATAMATICS ROBOTICS SOFTWARE LIMITED EQ","DATAMATICS ROBOTICS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02RF04012","DATAMATICS ROBOTICS SOFTWARE LIMITED 6% PREF 17AG30","DATAMATICS ROBOTICS SOFTWARE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02RF08013","DATAMATICS ROBOTICS SOFTWARE LIMITED 8 NCD PP FVRS10","DATAMATICS ROBOTICS SOFTWARE LIMITED","DEBENTURE","ACTIVE"
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@ -22460,6 +22469,7 @@ ISIN,Description,Issuer,Type,Status
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"INE031G13019","OPTIMUS FINANCE LIMITED WARRANT 14AP24","OPTIMUS FINANCE LIMITED","WARRANT","ACTIVE"
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"INE031H01012","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED EQ","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE031K01016","BILTUBE INDUSTRIES LIMITED EQ","BILTUBE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE031K03012","BILTUBE INDUSTRIES LIMITED 10% PREF 08NV24","BILTUBE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE031L01014","TRINETRA CEMENT LIMITED EQ","TRINETRA CEMENT LIMITED","EQUITY SHARES","DELETED"
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"INE031M01012","L&T PORT KACHCHIGARH LIMITED EQ","L&T PORT KACHCHIGARH LIMITED","EQUITY SHARES","DELETED"
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"INE031N01010","ASMITHA MICROFIN LIMITED EQ","ASMITHA MICROFIN LIMITED","EQUITY SHARES","ACTIVE"
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@ -25913,7 +25923,8 @@ ISIN,Description,Issuer,Type,Status
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"INE041301016","NICCO JUBILEE PARK LIMITED EQ","NICCO JUBILEE PARK LIMITED","EQUITY SHARES","ACTIVE"
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"INE041401014","AANJNEYA VAYUSUTRA PRIVATE LIMITED EQ","AANJNEYA VAYUSUTRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE041501011","SIDHU LEASING AND FINANCING COMPANY LIMITED EQ","SIDHU LEASING AND FINANCING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE041601019","SABOO COATINGS PRIVATE LIMITED EQ","SABOO COATINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE041601019","SABOO COATINGS PRIVATE LIMITED EQ","SBL SPECIALTY COATINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE041601027","SBL SPECIALTY COATINGS PRIVATE LIMITED EQ","SBL SPECIALTY COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE041701017","ACE INFOWORLD PRIVATE LIMITED EQ","ACE INFOWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE041801015","TRIUMPH PROPERTIES LIMITED EQ","TRIUMPH PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE041901013","FEDERAL OPERATIONS AND SERVICES LIMITED EQ","FEDERAL OPERATIONS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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@ -28887,6 +28898,7 @@ ISIN,Description,Issuer,Type,Status
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"INE055A14JP8","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 26JUL23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
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"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
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"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
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@ -35449,9 +35461,9 @@ ISIN,Description,Issuer,Type,Status
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"INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
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"INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
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"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
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"INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
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"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED"
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@ -42242,6 +42254,8 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7SD8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7SE6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"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"
|
||||
|
Can't render this file because it is too large.
|
@ -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"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user