diff --git a/CITATION.cff b/CITATION.cff index 9b6441b..c2845bd 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.13 +version: 2023.12.14 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-13 +date-released: 2023-12-14 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fd1c327..d2f7768 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -366,7 +366,7 @@ ISIN,Description,Issuer,Type,Status "IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1737,7 +1737,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1791,7 +1791,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1815,7 +1815,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -10422,6 +10422,7 @@ ISIN,Description,Issuer,Type,Status "INE006B01017","INDUS NETWORKS LIMITED EQ","INDUS NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE006C01015","K Z LEASING AND FINANCE LTD. EQ","K Z LEASING AND FINANCE LTD.","EQUITY SHARES","ACTIVE" "INE006D01013","KAIL LIMITED EQ","KAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE006D01021","KAIL LIMITED EQ NEW FV RS 10/-","KAIL LIMITED","EQUITY SHARES","ACTIVE" "INE006E01011","OMEGA LABORATORIES LIMITED EQ","OMEGA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE006G01016","MADANAPALLE SPINNING MILLS LIMITED EQ","MADANAPALLE SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE006I01046","ASTRAL LIMITED EQ NEW FV RE. 1/-","ASTRAL LIMITED","EQUITY SHARES","ACTIVE" @@ -12010,6 +12011,7 @@ ISIN,Description,Issuer,Type,Status "INE00OK01019","VEH GLOBAL INDIA PRIVATE LIMITED EQ","VEH GLOBAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OL01017","ELEGANT PREMISES PRIVATE LIMITED EQ","ELEGANT PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OM01015","INCOR LAKE CITY PROJECTS PRIVATE LIMITED EQ","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00OM07012","INCOR LAKE CITY PROJECTS PRIVATE LIMITED SR I 13 NCD 15DC28 FVRS1LAC","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00ON07010","DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC","DBL SANGLI BORGAON HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13185,7 +13187,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PE3","JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13936,7 +13938,7 @@ ISIN,Description,Issuer,Type,Status "INE014N14AG6","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 25D CP 25MAR22","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" "INE014N14AH4","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 25D CP 19APR22","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" "INE014N14AI2","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 14OCT22","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" -"INE014O01014","L&T MUTUAL FUND TRUSTEE LIMITED EQ","L&T MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" +"INE014O01014","L&T MUTUAL FUND TRUSTEE LIMITED EQ","L&T MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","DELETED" "INE014P01011","INDU GENOME VALLEY PRIVATE LIMITED EQ","INDU GENOME VALLEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE014Q07016","JVA MANAGEMENT ADVISORS PRIVATE LIMITED 0.001 NCD 30SP18 FVRS10LAC","JVA MANAGEMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE014R01017","MYSORE-BELLARY HIGHWAY PRIVATE LIMITED EQ","MYSORE-BELLARY HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14185,6 +14187,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14518","CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14542","CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -14517,7 +14520,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JX0","LARSEN AND TOUBRO LIMITED 89D CP 07NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JY8","LARSEN AND TOUBRO LIMITED 87D CP 30NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JZ5","LARSEN AND TOUBRO LIMITED 89D CP 05DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18371,6 +18374,9 @@ ISIN,Description,Issuer,Type,Status "INE01ZK07JB9","HEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07JC7","HEDGE FINANCE LTD SR VIII TR 9 10.50 NCD 18JU27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07JD5","HEDGE FINANCE LTD SR VIII TR 9 10 NCD 18DC24 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 27SP27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 27JU26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 27MR25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -19458,7 +19464,7 @@ ISIN,Description,Issuer,Type,Status "INE027D01019","NETTLINX LIMITED EQ","NETTLINX LIMITED","EQUITY SHARES","ACTIVE" "INE027D13014","NETTLINX LIMITED WARRANTS 20JU18","NETTLINX LIMITED","WARRANT","DELETED" "INE027D13022","NETTLINX LIMITED WARRANT 17MY24","NETTLINX LIMITED","WARRANT","ACTIVE" -"INE027E01017","L&T FINANCE LIMITED EQ","L&T FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE027E01017","L&T FINANCE LIMITED EQ","L&T FINANCE LIMITED","EQUITY SHARES","DELETED" "INE027E07147","L & T FINANCE LIMITED SR-C OPT-3 9.7569 NCD 19JU17 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07238","L&T FINANCE LIMITED SR-L 9.103 NCD 28MR18 FVRS1CR","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07287","L & T FINANCE LIMITED SR-C OPT 1 8.97 NCD 07AG17 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -20140,6 +20146,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16EF2","BANK OF BARODA CD 23FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EG0","BANK OF BARODA CD 05JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EH8","BANK OF BARODA CD 12MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EI6","BANK OF BARODA CD 27MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20444,6 +20452,8 @@ ISIN,Description,Issuer,Type,Status "INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21151,7 +21161,7 @@ ISIN,Description,Issuer,Type,Status "INE02GX14090","TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14108","TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14116","TATA ADVANCED SYSTEMS LIMITED 88D CP 27NOV23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" -"INE02GX14124","TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02GX14124","TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14132","TATA ADVANCED SYSTEMS LIMITED 86D CP 07MAR24","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02GY01012","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED EQ","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GZ01019","VALUABLE PROPERTIES PRIVATE LIMITED EQ","VALUABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22928,7 +22938,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -25523,6 +25533,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -25713,6 +25724,7 @@ ISIN,Description,Issuer,Type,Status "INE03XB07390","AMRIT MALWA CAPITAL LIMITED SR CX 14 NCD 06OT25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07408","AMRIT MALWA CAPITAL LIMITED SR CW 13.25 NCD 21MR26 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07432","AMRIT MALWA CAPITAL LIMITED 13 NCD 23MR26 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE03XB07440","AMRIT MALWA CAPITAL LIMITED SR CZ 13.30 NCD 25SP27 PPRS50000","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XD01019","LUCKY PHARMACEUTICALS PRIVATE LIMITED EQ","LUCKY PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03XF01014","WESTERN COALFIELDS LIMITED EQ","WESTERN COALFIELDS LIMITED","EQUITY SHARES","ACTIVE" "INE03XG01012","DETAIL CLOTHING LIMITED EQ","DETAIL CLOTHING LIMITED","EQUITY SHARES","ACTIVE" @@ -25964,7 +25976,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14128","HDFC BANK LIMITED 363D CP 23NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14136","HDFC BANK LIMITED 362D CP 28NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14144","HDFC BANK LIMITED 363D CP 05DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14151","HDFC BANK LIMITED 348D CP 11DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14151","HDFC BANK LIMITED 348D CP 11DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14169","HDFC BANK LIMITED 355D CP 26DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14177","HDFC BANK LIMITED 363D CP 25JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14185","HDFC BANK LIMITED 364D CP 29JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26671,7 +26683,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14800","GRASIM INDUSTRIES LIMITED 71D CP 27JUN23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14818","GRASIM INDUSTRIES LIMITED 89D CP 13SEP23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14826","GRASIM INDUSTRIES LIMITED 90D CP 25SEP23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26973,6 +26985,7 @@ ISIN,Description,Issuer,Type,Status "INE04D307171","SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 07MY28 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D307189","SUBHKIRAN CAPITAL LIMITED RR NCD 27JL28 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D307197","SUBHKIRAN CAPITAL LIMITED SR SUBHADRAM RR NCD 26JU29 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE04D307205","SUBHKIRAN CAPITAL LIMITED SR SURAKSHAPLUS RR NCD 14SP29 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D401016","ROCKMETAL ENGINEERS PRIVATE LIMITED EQ","ROCKMETAL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04D501013","UNITED HOTELS LIMITED EQ","UNITED HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE04D618015","PHOENIX TRUST FY - 19 - 8 SECURITY RECEIPT 19DC18","PHOENIX TRUST FY - 19 - 8","SECURITISED INSTRUMENT","DELETED" @@ -27664,6 +27677,8 @@ ISIN,Description,Issuer,Type,Status "INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28517,7 +28532,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07603","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07611","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 21NV23 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07629","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.48 BD 21NV28 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07637","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO 28NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07637","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO 28NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F07645","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.48 BD 27NV28 FVRS10LAC LOA UPTO 28NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07652","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-91 8.23 BD 18FB24 FVRS1000 LOA UPTO 17FB14","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07660","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -28690,6 +28705,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -30083,7 +30099,7 @@ ISIN,Description,Issuer,Type,Status "INE05LL01012","VARDHAN LIMITED EQ","VARDHAN LIMITED","EQUITY SHARES","ACTIVE" "INE05LM01010","ALBINA REAL ESTATE LIMITED EQ","ALBINA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE05LN01018","CHOKSEY CHEMICALS PRIVATE LIMITED EQ","CHOKSEY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05LO01016","ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED EQ","ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05LO01016","ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED EQ","ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE05LP01013","BUTTERFLY INNOVATIONS PRIVATE LIMITED EQ","BUTTERFLY INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05LQ01011","KIMITSU STEEL PRIVATE LIMITED EQ","KIMITSU STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05LR01019","AUTO PROFILES LIMITED EQ","AUTO PROFILES LIMITED","EQUITY SHARES","ACTIVE" @@ -30333,7 +30349,7 @@ ISIN,Description,Issuer,Type,Status "INE05Q704017","KAIZEN HOTELS & RESORTS LIMITED 7% PREF 24AG38","KAIZEN HOTELS & RESORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05Q901019","NEPTUNE PROJECTS PRIVATE LIMITED EQ","NEPTUNE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05QA01014","SETUKRIT PROPERTIES LIMITED EQ","SETUKRIT PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" -"INE05QC01010","ITC ESSENTRA LIMITED EQ","ITC ESSENTRA LIMITED","EQUITY SHARES","ACTIVE" +"INE05QC01010","ITC FILTRONA LIMITED EQ","ITC FILTRONA LIMITED","EQUITY SHARES","ACTIVE" "INE05QF01013","TEXVALLEY MARKET LIMITED EQ","TEXVALLEY MARKET LIMITED","EQUITY SHARES","ACTIVE" "INE05QF03019","TEXVALLEY MARKET LIMITED PREF 05NV35","TEXVALLEY MARKET LIMITED","PREFERENCE SHARES","ACTIVE" "INE05QF03027","TEXVALLEY MARKET LIMITED PREF 08JU36","TEXVALLEY MARKET LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30640,7 +30656,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ01016","TVS MOBILITY PRIVATE LIMITED EQ","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE05XQ01024","TVS MOBILITY PRIVATE LIMITED EQ NEW FV RE.1/-","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05XQ14019","TVS MOBILITY PRIVATE LIMITED 90D CP 31OCT23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE05XQ14027","TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14027","TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32012,6 +32028,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507140","HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 20MY26 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507157","HELLA INFRA MARKET PRIVATE LIMITED SR 1 10.47 NCD 23FB25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507165","HELLA INFRA MARKET PRIVATE LIMITED SR 2 10.57 NCD 23NV25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507173","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 11JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM VRIDDHI FINANCE PRIVATE LIMITED EQ","AURUM VRIDDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -33311,6 +33328,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -35344,7 +35362,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EJ8","TATA STEEL LIMITED 89D CP 06DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EK6","TATA STEEL LIMITED 21D CP 29SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EL4","TATA STEEL LIMITED 20D CP 26SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EP5","TATA STEEL LIMITED 38D CP 28DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36669,7 +36687,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CX2","STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CY0","STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DB6","STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DC4","STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44013,6 +44031,7 @@ ISIN,Description,Issuer,Type,Status "INE09KO01010","BIGWAY MARKETING PRIVATE LIMITED EQ","BIGWAY MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09KP01017","EFFICIENT ILLUMINATION PRIVATE LIMITED EQ","EFFICIENT ILLUMINATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09KQ01015","CYGNUS MEDICARE PRIVATE LIMITED EQ CLASS A","CYGNUS MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09KQ03011","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES A1 PREF 04MR33","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09KR01013","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED EQ","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE09KS15011","BLAZE TRUST 005 SERIES A PTC 26JU19","BLAZE TRUST 005","SECURITISED INSTRUMENT","DELETED" "INE09KT15019","CAPITAL DRL TRUST 036 SERIES A PTC 29JU19","CAPITAL DRL TRUST 036","SECURITISED INSTRUMENT","DELETED" @@ -48603,6 +48622,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07082","MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" +"INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0CCZ03015","KEMFIN SERVICES PRIVATE LIMITED 0.01% PREF 14AG38","KEMFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59303,6 +59323,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAH07039","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JAH07047","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 19JN24 FVSR1000","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07054","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 06AP24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JAH07062","SAVE MICROFINANCE PRIVATE LIMITED 13.10 NCD 01DC25 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAJ15012","ESTEBAN 09 2021 SERIES A1 PTC 21SEP21","ESTEBAN 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JAK01010","ARIHANT PUBLICATIONS (INDIA) LIMITED EQ","ARIHANT PUBLICATIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0JAL01018","NRSM INFRATECH PRIVATE LIMITED EQ","NRSM INFRATECH PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -62651,6 +62672,7 @@ ISIN,Description,Issuer,Type,Status "INE0LI408021","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI408039","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI408047","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 03SP26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LI408054","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 28NV26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI518019","OMKARA PS40/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS40/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LI718015","OMKARA PS42/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS42/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -63402,26 +63424,26 @@ ISIN,Description,Issuer,Type,Status "INE0LXD01013","PRESTIGE BETA PROJECTS PRIVATE LIMITED EQ","PRESTIGE BETA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXE01011","PREKA INVESTMENTS LTD EQ","PREKA INVESTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0LXF01018","SRI VISWA MEDICARE LIMITED EQ","SRI VISWA MEDICARE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG01016","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ ENHANCE VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG01024","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ RESTRICTED VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG01032","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ CLASS B","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG01040","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ NEW FV RS 10/-","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG03012","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26FB38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03020","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 07MY38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03038","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26NV38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03046","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 23DC40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03053","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 02JL38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03061","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 18MR39","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03079","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 23DC40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03087","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 08OT40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03095","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 14OT40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03103","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 21DC40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03111","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 23DC40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03129","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 22JN41","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03137","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C1 PREF 04OT40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03145","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C1 PREF 23DC40","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03152","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03160","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG01016","OLA ELECTRIC MOBILITY LIMITED EQ ENHANCE VOTING","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" +"INE0LXG01024","OLA ELECTRIC MOBILITY LIMITED EQ RESTRICTED VOTING","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" +"INE0LXG01032","OLA ELECTRIC MOBILITY LIMITED EQ CLASS B","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" +"INE0LXG01040","OLA ELECTRIC MOBILITY LIMITED EQ NEW FV RS 10/-","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0LXG03012","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 26FB38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03020","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 07MY38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03038","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 26NV38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03046","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03053","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 02JL38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03061","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 18MR39","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03079","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03087","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 08OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03095","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 14OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03103","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 21DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03111","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03129","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 22JN41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03137","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 04OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03145","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03152","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03160","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXI01012","TOPACK JUTE LIMITED EQ","TOPACK JUTE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXJ01010","BEAN BERRY RESORTS PRIVATE LIMITED EQ","BEAN BERRY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXK01018","EMINENT MOTOCORP PRIVATE LIMITED EQ","EMINENT MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66228,6 +66250,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQF15018","PORPOISE 10 2022 SERIES A1 PTC 31OCT22","PORPOISE 10 2022","SECURITISED INSTRUMENT","DELETED" "INE0NQG15016","TIGER TRUST 029 SERIES A PTC 31OCT22","TIGER TRUST 029","SECURITISED INSTRUMENT","DELETED" "INE0NQH01014","E TRAV TECH LIMITED EQ","E TRAV TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0NQH01022","E TRAV TECH LIMITED EQ NEW FV RS 2/-","E TRAV TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0NQI15012","NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22","NIMBUS 2022 PL HEATON","SECURITISED INSTRUMENT","ACTIVE" "INE0NQJ15010","NIMBUS 2022 PL MELO SERIES A1 PTC 31OCT22","NIMBUS 2022 PL MELO","SECURITISED INSTRUMENT","ACTIVE" "INE0NQK15018","MIAMI 10 2022 SERIES A1 PTC 31OCT22","MIAMI 10 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69037,7 +69060,7 @@ ISIN,Description,Issuer,Type,Status "INE0POR07028","RUPEEK FINTECH PRIVATE LIMITED 14.25 NCD 31MY25 FVRS10LAC","RUPEEK FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0POS01011","ATLAS PET PLAS INDUSTRIES LIMITED EQ","ATLAS PET PLAS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0POT01019","INNOVATIVE ERP SOLUTIONS LIMITED EQ","INNOVATIVE ERP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0POU01017","GRAPHISADS LIMITED EQ","GRAPHISADS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0POU01017","GRAPHISADS LIMITED EQ","GRAPHISADS LIMITED","EQUITY SHARES","ACTIVE" "INE0POV01015","AVN BUSINESS SOLUTIONS PRIVATE LIMITED EQ","AVN BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0POV03011","AVN BUSINESS SOLUTIONS PRIVATE LIMITED 0.01% PREF 01FB43","AVN BUSINESS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0POX18015","CFMARC TRUST 115 SECURITY RECEIPT 23MAR23","CFMARC TRUST 115","SECURITISED INSTRUMENT","ACTIVE" @@ -70105,6 +70128,7 @@ ISIN,Description,Issuer,Type,Status "INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QEK18011","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QEL01015","CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ","CASAGRAND BLUE HORIZON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEL07012","CASAGRAND BLUE HORIZON PRIVATE LIMITED 10 NCD 12DC26 FVRS10","CASAGRAND BLUE HORIZON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QEO01019","ZEPPELIN INVESTMENTS PRIVATE LIMITED EQ","ZEPPELIN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEP01016","BIRCH REAL ESTATE PRIVATE LIMITED EQ","BIRCH REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEQ01014","SLEEPYHEAD HOME DECOR PRIVATE LIMITED EQ","SLEEPYHEAD HOME DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70920,6 +70944,7 @@ ISIN,Description,Issuer,Type,Status "INE0R1Y18029","EARC TRUST-SC 488 CLASS B SECURITY RECEIPT 29AUG23","EARC TRUST-SC 488","SECURITISED INSTRUMENT","ACTIVE" "INE0R2018018","PARAS-139 TRUST SECURITY RECEIPT 28JUL23","PARAS-139 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0R2101012","ONE ARC LABS PRIVATE LIMITED EQ","ONE ARC LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R2307015","VKT PHARMA PRIVATE LIMITED 16 NCD 16MY28 FVRS10LAC","VKT PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2401016","OMKARA CAPITAL PRIVATE LIMITED EQ","OMKARA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2501013","MONEYGEAR FINTECH PRIVATE LIMITED EQ","MONEYGEAR FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2615011","SBL AARTI 102023 SERIES A PTC 29AUG23","SBL AARTI 102023","SECURITISED INSTRUMENT","ACTIVE" @@ -71960,6 +71985,8 @@ ISIN,Description,Issuer,Type,Status "INE0S4L01017","NINTEE LIFE INDIA PRIVATE LIMITED EQ","NINTEE LIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4M01015","TSA PROCESS EQUIPMENTS PRIVATE LIMITED EQ","TSA PROCESS EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4N01013","SEA HAWK TRAVELS PRIVATE LIMITED EQ","SEA HAWK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4P15018","KAKASHI 2023 SERIES A1 PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0S4P15026","KAKASHI 2023 EQUITY TRANCHE PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4R01014","GA SOLUTIONS PRIVATE LIMITED EQ","GA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4T18014","EARC TRUST-SC 491 SERIES I SECURITY RECEIPT 23NOV23","EARC TRUST-SC 491","SECURITISED INSTRUMENT","ACTIVE" "INE0S4U15018","MFI 11 2023 WELLINGTON SERIES A1 PTC 30NOV23","MFI 11 2023 WELLINGTON","SECURITISED INSTRUMENT","ACTIVE" @@ -72017,6 +72044,8 @@ ISIN,Description,Issuer,Type,Status "INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" +"INE0S7515024","SANSAR TRUST NOV 2023 V SERIES A2 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" "INE0S7601014","UNICO HOUSING FINANCE PRIVATE LIMITED EQ","UNICO HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7701012","PRIMUS TEQ POWER PRIVATE LIMITED EQ","PRIMUS TEQ POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7801010","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED EQ","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72069,6 +72098,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8X18017","JCF YES TRUST 2022-23/20 SECURITY RECEIPT 26SEP23","JCF YES TRUST 2022-23/20","SECURITISED INSTRUMENT","ACTIVE" "INE0S8Z01018","HERITAGE INFRASPACE (INDIA) LIMITED EQ","HERITAGE INFRASPACE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0S9015015","VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23","VAJRA 003 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0S9101013","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED EQ","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9201011","YOLOBUS PRIVATE LIMITED EQ","YOLOBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9301019","ALFA FLEXITUBES PRIVATE LIMITED EQ","ALFA FLEXITUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9401017","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED EQ","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72119,8 +72149,9 @@ ISIN,Description,Issuer,Type,Status "INE0SAF01011","DENSEWOOD PRIVATE LIMITED EQ","DENSEWOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAG01019","SPECIALITY ORGANICS PVT LTD EQ","SPECIALITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAH01017","VEH URJA PRIVATE LIMITED EQ","VEH URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","SUSPENDED" "INE0SAL01019","BFM INDUSTRIES LIMITED EQ","BFM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAM18011","UVARCL-XXX TRUST SECURITY RECEIPT 13NOV23","UVARCL-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SAR01016","CS SPECIALTY CHEMICALS PRIVATE LIMITED EQ","CS SPECIALTY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAS01014","HOMEKRAFT MERCHANDISE PRIVATE LIMITED EQ","HOMEKRAFT MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAT01012","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED EQ","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -72136,6 +72167,33 @@ ISIN,Description,Issuer,Type,Status "INE0SBA01010","KSQUARE ENERGY PRIVATE LIMITED EQ","KSQUARE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBB01018","INSPIRA BIO-PHARM PRIVATE LIMITED EQ","INSPIRA BIO-PHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBC01016","SEIRRAECHO REAL ESTATES PRIVATE LIMITED EQ","SEIRRAECHO REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBD01014","DUNKEN KELVIN PRIVATE LIMITED EQ","DUNKEN KELVIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBG01017","PRATYANCHA MANAGEMENT SERVICES PRIVATE LIMITED EQ","PRATYANCHA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBH01015","SINGLAMEDICOS PHARMA SOLUTIONS PRIVATE LIMITED EQ","SINGLAMEDICOS PHARMA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBI01013","CYBERTREE INFOSYSTEMS PRIVATE LIMITED EQ","CYBERTREE INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBJ01011","CLEAR SKY TRAVEL AND AGENCY (INDIA) PRIVATE LIMITED EQ","CLEAR SKY TRAVEL AND AGENCY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBK01019","SREEDHAR CCE LEARNING SOLUTIONS PRIVATE LIMITED EQ","SREEDHAR CCE LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBM18019","ARCIL-CPS-IV-TRUST CLASS A SECURITY RECEIPT 25AUG23","ARCIL-CPS-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SBM18027","ARCIL-CPS-IV-TRUST CLASS B SECURITY RECEIPT 25AUG23","ARCIL-CPS-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SBN01013","TRILOGY REALTORS PRIVATE LIMITED EQ","TRILOGY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBO01011","ELIXIR PHARMA CHEM PRIVATE LIMITED EQ","ELIXIR PHARMA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBP01018","ESPRIT STONES PRIVATE LIMITED EQ","ESPRIT STONES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBQ01016","VISION PROJECTS & FINVEST PVT LTD EQ CLASS A","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SBQ01024","VISION PROJECTS & FINVEST PVT LTD EQ CLASS B","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SBR01014","OSHISH INFRA & SERVICES PRIVATE LIMITED EQ","OSHISH INFRA & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBT01010","JAGDAMBA STEEL & POWER-TECH LIMITED EQ","JAGDAMBA STEEL & POWER-TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBU01018","NAVAIR INTERNATIONAL PRIVATE LIMITED EQ","NAVAIR INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBW01014","EXCON DEVELOPERS PRIVATE LIMITED EQ","EXCON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBX01012","CEID CONSULTANTS AND ENGINEERING PRIVATE LIMITED EQ","CEID CONSULTANTS AND ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC201011","CHANDWAK FLOUR MILLS LIMITED EQ","CHANDWAK FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC301019","MEGHALAYA INFRATECH LIMITED EQ","MEGHALAYA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC701010","HIRACON PROPERTIES PRIVATE LIMITED EQ","HIRACON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC801018","INPHLOX WATER SYSTEMS PRIVATE LIMITED EQ","INPHLOX WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC901016","BULKLINER LOGISTICS LIMITED EQ","BULKLINER LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCA01018","GENESIS INSECTICIDES LIMITED EQ","GENESIS INSECTICIDES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCB01016","AZTEC FLUIDS & MACHINERY LIMITED EQ","AZTEC FLUIDS & MACHINERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCC01014","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED EQ","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCD01012","PMT EXIM PRIVATE LIMITED EQ","PMT EXIM 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" @@ -74514,7 +74572,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DY5","LIC HOUSING FINANCE LIMITED 168D CP 15MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DZ2","LIC HOUSING FINANCE LIMITED 184D CP 31MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EA3","LIC HOUSING FINANCE LIMITED 209D CP 12JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -74528,6 +74586,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EM8","LIC HOUSING FINANCE LIMITED 82D CP 11OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EN6","LIC HOUSING FINANCE LIMITED 343D CP 12JUL24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EO4","LIC HOUSING FINANCE LIMITED 294D CP 20JUN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EP1","LIC HOUSING FINANCE LIMITED 189D CP 21JUN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -77314,6 +77373,7 @@ ISIN,Description,Issuer,Type,Status "INE135W03123","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F PREF 18NV39","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W03131","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F2 PREF 28AG41","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W03149","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F3 PREF 30DC41","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE135W03156","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F1 PREF 15JU40","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W07017","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR B 14.20 NCD 01JU22 FVRS1LAC LOAUPTO28JL19","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" "INE135W07025","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR A 14.50 NCD 01SP21 FVRS10LAC","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" "INE135W07033","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR C 14.50 NCD 01FB22 FVRS1LAC","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" @@ -79161,6 +79221,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BQ1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BS7","HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80836,7 +80897,7 @@ ISIN,Description,Issuer,Type,Status "INE159W01010","ASHOKA CONSTRUWELL PRIVATE LIMITED EQ","ASHOKA CONSTRUWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE159X01018","AARGEE INFRAMART PRIVATE LIMITED EQ","AARGEE INFRAMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE159Y18010","MARC-AB10/2017 SECURITY RECEIPTS 28MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","DELETED" -"INE159Y18028","MARC-AB10/2017 SECURITY RECEIPTS 31MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","ACTIVE" +"INE159Y18028","MARC-AB10/2017 SECURITY RECEIPTS 31MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","DELETED" "INE160A01022","PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-","PUNJAB NATIONAL BANK","EQUITY SHARES","ACTIVE" "INE160A08019","PUNJAB NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08027","PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE" @@ -85813,7 +85874,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14450","SHAREKHAN LIMITED 91D CP 14FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14468","SHAREKHAN LIMITED 91D CP 01MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14476","SHAREKHAN LIMITED 91D CP 03MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14484","SHAREKHAN LIMITED 365D CP 12DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14484","SHAREKHAN LIMITED 365D CP 12DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14492","SHAREKHAN LIMITED 77D CP 28FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14500","SHAREKHAN LIMITED 365D CP 14DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14518","SHAREKHAN LIMITED 158D CP 12JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -85920,7 +85981,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14148","SBICAP SECURITIES LIMITED 80D CP 14SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14155","SBICAP SECURITIES LIMITED 91D CP 24NOV23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14205","SBICAP SECURITIES LIMITED 91D CP 21DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87964,7 +88025,7 @@ ISIN,Description,Issuer,Type,Status "INE235M01019","INDIAN TECHNOMAC COMPANY LIMITED EQ","INDIAN TECHNOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE235N01017","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE235N04011","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED 5% PREF 31DC15","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE235P01012","L&T INFRA CREDIT LIMITED EQ","L&T INFRA CREDIT LIMITED","EQUITY SHARES","ACTIVE" +"INE235P01012","L&T INFRA CREDIT LIMITED EQ","L&T INFRA CREDIT LIMITED","EQUITY SHARES","DELETED" "INE235P04024","L&T INFRA CREDIT LIMITED 5% PREF 30SP22","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" "INE235P04040","L&T INFRA CREDIT LIMITED 5% PREF 29AG24","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" "INE235P04057","L&T INFRA CREDIT LIMITED 5% PREF 21MY27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" @@ -88275,7 +88336,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164O2","KOTAK MAHINDRA BANK LIMITED CD 31MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164P9","KOTAK MAHINDRA BANK LIMITED CD 03FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -90809,11 +90870,12 @@ ISIN,Description,Issuer,Type,Status "INE245A14JA7","THE TATA POWER COMPANY LIMITED 89D CP 18DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "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" +"INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "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" -"INE245A14JG4","THE TATA POWER COMPANY LIMITED 13D CP 07DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JG4","THE TATA POWER COMPANY LIMITED 13D CP 07DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JH2","THE TATA POWER COMPANY LIMITED 88D CP 01MAR24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JI0","THE TATA POWER COMPANY LIMITED 88D CP 15MAR24","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" @@ -95786,7 +95848,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VP3","BAJAJ FINANCE LIMITED 366D CP 30AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -99105,7 +99167,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FL8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FM6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FN4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FP9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FQ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99337,7 +99399,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07395","NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07429","NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07429","NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -99438,6 +99500,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -101354,7 +101417,7 @@ ISIN,Description,Issuer,Type,Status "INE376J07022","VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.68 LOA 30JU34 FVRS1LAC","VISAKHA CONTAINER TERMINAL PVT LTD","DEBENTURE","ACTIVE" "INE376J07030","VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.555 LOA 30JU34 FVRS1LAC","VISAKHA CONTAINER TERMINAL PVT LTD","DEBENTURE","ACTIVE" "INE376K01015","KORBA WEST POWER COMPANY LIMITED EQ","RAIGARH ENERGY GENERATION LIMITED","EQUITY SHARES","DELETED" -"INE376K01023","RAIGARH ENERGY GENERATION LIMITED EQ NEW FV RS.10/-","RAIGARH ENERGY GENERATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE376K01023","RAIGARH ENERGY GENERATION LIMITED EQ NEW FV RS.10/-","RAIGARH ENERGY GENERATION LIMITED","EQUITY SHARES","DELETED" "INE376K03011","RAIGARH ENERGY GENERATION LIMITED 0.01% PREF 16OT27","RAIGARH ENERGY GENERATION LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE376K04019","RAIGARH ENERGY GENERATION LIMITED 0.01% PREF 13DC24","RAIGARH ENERGY GENERATION LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE376L01013","RAJKAMAL SYNTHETICS LIMITED EQ","RAJKAMAL SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" @@ -103323,7 +103386,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07AR5","KOSAMATTAM FINANCE LIMITED SR II 9.75 LOA 09DC21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AS3","KOSAMATTAM FINANCE LIMITED SR III 10 LOA 09DC22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AT1","KOSAMATTAM FINANCE LIMITED SR IV LOA 09DC22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07AU9","KOSAMATTAM FINANCE LIMITED SR V LOA 09DC23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07AU9","KOSAMATTAM FINANCE LIMITED SR V LOA 09DC23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AV7","KOSAMATTAM FINANCE LIMITED SR VI LOA 09JU25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07AW5","KOSAMATTAM FINANCE LIMITED SR VII 10.25 LOA 09DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07AX3","KOSAMATTAM FINANCE LIMITED SR VIII LOA 09DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -106903,6 +106966,7 @@ ISIN,Description,Issuer,Type,Status "INE435D07078","MAC CHARLES (INDIA) LIMITED SR C LOA 24AU26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07086","MAC CHARLES (INDIA) LIMITED SR C LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07094","MAC CHARLES (INDIA) LIMITED SR D LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE435D07102","MAC CHARLES (INDIA) LIMITED SR II LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE435G01025","DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-","DHANUKA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -107772,7 +107836,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14048","VERITAS FINANCE PRIVATE LIMITED 71D CP 28DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE448U14055","VERITAS FINANCE PRIVATE LIMITED 91D CP 14MAR24","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE448V01019","AURANGABAD DISTILLERY LIMITED EQ","AURANGABAD DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" @@ -108187,6 +108251,7 @@ ISIN,Description,Issuer,Type,Status "INE457A08126","BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08134","BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08142","BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" +"INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A09090","BANK OF MAHARASHTRA 9.9 BD 21MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09108","BANK OF MAHARASHTRA 10.25 BD 30MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09116","BANK OF MAHARASHTRA 10.35 BD 19JL22 FVRS10LAC LOA UPTO 20AG07","BANK OF MAHARASHTRA","BOND","DELETED" @@ -109078,6 +109143,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109382,6 +109448,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07AO2","ECAP EQUITIES LIMITED SR H6K309A BR NCD 01JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AP9","ECAP EQUITIES LIMITED SR H6K308A BR NCD 31MY27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AQ7","ECAP EQUITIES LIMITED SR F6K307A BR NCD 31MY27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AR5","ECAP EQUITIES LIMITED SR F6L301A BR NCD 14JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AS3","ECAP EQUITIES LIMITED SR F6L302A BR NCD 15JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110037,7 +110105,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" -"INE476A08217","CANARA BANK SR I 8.40 PP BD FVRS1CR","CANARA BANK","DEBENTURE","SUSPENDED" +"INE476A08217","CANARA BANK SR I 8.40 PP BD FVRS1CR","CANARA BANK","DEBENTURE","ACTIVE" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -112737,7 +112805,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14231","IIFL SECURITIES LIMITED 9D CP 12DEC18","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14249","IIFL SECURITIES LIMITED 91D CP 14DEC22","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14256","IIFL SECURITIES LIMITED 91D CP 16MAR23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" @@ -116449,7 +116517,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DW8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DX6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DY4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EA2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120159,6 +120227,7 @@ ISIN,Description,Issuer,Type,Status "INE538M07104","ARUN EXCELLO HOMES PRIVATE LIMITED 15 NCD 31JL23 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE538M07112","ARUN EXCELLO HOMES PRIVATE LIMITED 14.50 NCD 31AG21 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE538M07120","ARUN EXCELLO HOMES PRIVATE LIMITED 16.50 NCD 30SP24 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE538M07138","ARUN EXCELLO HOMES PRIVATE LIMITED 18.50 NCD 31DC24 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE538M08011","ARUN EXCELLO HOMES PRIVATE LIMITED OCD 04MR23 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE538M08029","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 05JN18 FVRS10000","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE538M08037","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 04MR24 FVRS10","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120877,6 +120946,8 @@ ISIN,Description,Issuer,Type,Status "INE549H07275","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05OT26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07283","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20OT26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07291","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 13NV26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07309","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 12MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07317","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 14DC26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121297,7 +121368,7 @@ ISIN,Description,Issuer,Type,Status "INE550X14979","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14987","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14995","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE550X14AA1","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE550X14AA1","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AB9","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17MAY23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AC7","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 02JUN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AD5","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08AUG23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -124817,7 +124888,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07331","UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07349","UGRO CAPITAL LIMITED 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07356","UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS66666","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -128611,6 +128682,8 @@ ISIN,Description,Issuer,Type,Status "INE641N08060","ASHOKA CONCESSIONS LIMITED SR B 9.11 NCD 23JU23 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" "INE641N08078","ASHOKA CONCESSIONS LIMITED SR C 9.21 NCD 22DC23 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","ACTIVE" "INE641N08086","ASHOKA CONCESSIONS LIMITED SR D 9.24 NCD 21JU24 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","ACTIVE" +"INE641N08094","ASHOKA CONCESSIONS LIMITED SR D 9.49 NCD 21JU24 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","SUSPENDED" +"INE641N08102","ASHOKA CONCESSIONS LIMITED SR C 9.46 NCD 22DC23 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","SUSPENDED" "INE641O07011","PIRAMAL FINANCE LIMITED 9.5 NCD 30SP19 FVRS10LAC","PIRAMAL FINANCE LIMITED","DEBENTURE","DELETED" "INE641O07029","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.5 LOA 22NV19 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE641O07037","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.95 LOA 08MR24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -131075,6 +131148,8 @@ ISIN,Description,Issuer,Type,Status "INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XQ4","SUNDARAM FINANCE LIMITED 182D CP 29MAY24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XR2","SUNDARAM FINANCE LIMITED 274D CP 29AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XS0","SUNDARAM FINANCE LIMITED 243D CP 14AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XT8","SUNDARAM FINANCE LIMITED 76D CP 29FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -131741,6 +131816,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IM2","SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -131873,7 +131949,7 @@ ISIN,Description,Issuer,Type,Status "INE667G01023","SAKSOFT LIMITED EQ NEW FV RE.1/-","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE" "INE667I01029","PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-","PEACOCK MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE667K01017","PUNJ LLOYD AVIATION LIMITED EQ","PUNJ LLOYD AVIATION LIMITED","EQUITY SHARES","ACTIVE" -"INE667L01015","RAIPUR ENERGEN LIMITED EQ","RAIPUR ENERGEN LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE667L01015","RAIPUR ENERGEN LIMITED EQ","RAIPUR ENERGEN LIMITED","EQUITY SHARES","DELETED" "INE667L04019","GMR CHHATTISGARH ENERGY LIMITED 1% PREF 23JU33","RAIPUR ENERGEN LIMITED","PREFERENCE SHARES","DELETED" "INE667L04027","RAIPUR ENERGEN LIMITED 0.01% PREF 30JU39","RAIPUR ENERGEN LIMITED","PREFERENCE SHARES","DELETED" "INE667L04035","RAIPUR ENERGEN LIMITED 0.01% PREF 30JU38","RAIPUR ENERGEN LIMITED","PREFERENCE SHARES","DELETED" @@ -132824,7 +132900,7 @@ ISIN,Description,Issuer,Type,Status "INE682V07135","JANA HOLDINGS LIMITED SERIES J TR4 NCD 17JN22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07143","JANA HOLDINGS LIMITED SERIES J TR5 NCD 01FB22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07150","JANA HOLDINGS LIMITED SR L TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08018","JANA HOLDINGS LIMITED SR I BR LOA 30NV23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08018","JANA HOLDINGS LIMITED SR I BR LOA 30NV23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08026","JANA HOLDINGS LIMITED SR A BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08034","JANA HOLDINGS LIMITED SR B BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08042","JANA HOLDINGS LIMITED SR C BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" @@ -132839,7 +132915,7 @@ ISIN,Description,Issuer,Type,Status "INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 13JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 13JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682W15029","NEWTONIA CV IFMR CAPITAL 2017 SR-A2 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682X18013","LVB RARC 038 TRUST SECURITY RECEIPT 31MR17","LVB RARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -134978,7 +135054,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GH9","HDFC SECURITIES LIMITED 91D CP 06DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135015,6 +135091,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","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" @@ -135567,7 +135645,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HM5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HN3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 21AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HO1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HP8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HP8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HQ6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HR4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HS2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136276,6 +136354,7 @@ ISIN,Description,Issuer,Type,Status "INE718I14049","JSW CEMENT LIMITED 60D CP 20FEB23","JSW CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE718J01010","ESSAR POWER GUJARAT LIMITED EQ","ESSAR POWER GUJARAT LIMITED","EQUITY SHARES","ACTIVE" "INE718J03016","ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE718J03024","ESSAR POWER GUJARAT LIMITED 0.1% PREF 23NV43","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE" "INE718J07017","ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE" "INE718J07025","ESSAR POWER GUJARAT LIMITED 20.5 NCD 09MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE" "INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -136900,6 +136979,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE721C01019","GARBI FINVEST LIMITED EQ","GARBI FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -137490,6 +137570,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","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" @@ -146358,6 +146439,8 @@ ISIN,Description,Issuer,Type,Status "INE804I14WL4","ECL FINANCE LIMITED 91D CP 06FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WM2","ECL FINANCE LIMITED 91D CP 15MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -147918,9 +148001,9 @@ ISIN,Description,Issuer,Type,Status "INE824H14MI1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147945,6 +148028,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -149969,6 +150053,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HK3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -150273,6 +150358,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "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" @@ -150688,7 +150774,7 @@ ISIN,Description,Issuer,Type,Status "INE854A01012","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED EQ","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE854A01020","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE854B01010","JAYASWAL NECO INDUSTRIES LIMITED EQ","JAYASWAL NECO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE854B07033","JAYASWAL NECO INDUSTRIES LIMITED 17.50 LOA 14DC28 FVRS1LAC","JAYASWAL NECO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE854B07033","JAYASWAL NECO INDUSTRIES LIMITED 17.50 LOA 13DC28 FVRS1LAC","JAYASWAL NECO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE854C01018","STAR LIGHT CREDIT (INDIA) LIMITED EQ","STAR LIGHT CREDIT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE854D01016","UNITED SPIRITS LIMITED EQ","UNITED SPIRITS LIMITED","EQUITY SHARES","DELETED" "INE854D01024","UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-","UNITED SPIRITS LIMITED","EQUITY SHARES","ACTIVE" @@ -151004,6 +151090,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AF3","TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AG1","TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AH9","TATA CLEANTECH CAPITAL LIMITED 91D CP 13MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AI7","TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -157007,6 +157094,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DE9","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 28NOV23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DF6","INDOSTAR CAPITAL FINANCE LIMITED 123D CP 15JAN24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DG4","INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE896L14DH2","INDOSTAR CAPITAL FINANCE LIMITED 73D CP 29FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896O01014","SHOP CJ NETWORK PRIVATE LIMITED EQ","SHOP CJ NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160468,6 +160556,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07OO3","NUVAMA WEALTH FINANCE LIMITED SR I6L302A BR NCD 20AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OP0","NUVAMA WEALTH FINANCE LIMITED SR I6L301A BR NCD 19AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OQ8","NUVAMA WEALTH FINANCE LIMITED SR H6L302A BR NCD 08JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OR6","NUVAMA WEALTH FINANCE LIMITED SR I6L304A BR NCD 27AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OS4","NUVAMA WEALTH FINANCE LIMITED SR I6L303A BR NCD 26AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160557,6 +160647,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AX9","NUVAMA WEALTH FINANCE LIMITED 181D CP 30MAY24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","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" @@ -162292,12 +162383,12 @@ ISIN,Description,Issuer,Type,Status "INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y08016","JORABAT SHILLONG EXPRESSWAY LIMITED SR VII NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y08040","JORABAT SHILLONG EXPRESSWAY LIMITED SR III NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y08057","JORABAT SHILLONG EXPRESSWAY LIMITED SR II 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y08065","JORABAT SHILLONG EXPRESSWAY LIMITED SR I 15.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y08073","JORABAT SHILLONG EXPRESSWAY LIMITED SR VI 16% NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y08057","JORABAT SHILLONG EXPRESSWAY LIMITED SR II 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y08065","JORABAT SHILLONG EXPRESSWAY LIMITED SR I 15.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y08073","JORABAT SHILLONG EXPRESSWAY LIMITED SR VI 16% NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y08081","JORABAT SHILLONG EXPRESSWAY LIMITED SR I NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y08099","JORABAT SHILLONG EXPRESSWAY LIMITED SR V NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y08107","JORABAT SHILLONG EXPRESSWAY LIMITED SR VI NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -163340,8 +163431,8 @@ ISIN,Description,Issuer,Type,Status "INE953O03027","SANSERA ENGINEERING LIMITED SR B PREF 07JL33","SANSERA ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE953P18014","EARC TRUST - SC 22 SR-I SECURITY RECEIPT 23DC21","EARC TRUST - SC 22","SECURITISED INSTRUMENT","DELETED" "INE953Q01018","SOUTH STAR DEVELOPERS PRIVATE LIMITED EQ","SOUTH STAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE953R01016","P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ","P. N. GADGIL JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE953R04028","P. N. GADGIL JEWELLERS PRIVATE LIMITED 8% PREF 22AG26","P. N. GADGIL JEWELLERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE953R01016","P N GADGIL JEWELLERS LIMITED EQ","P N GADGIL JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" +"INE953R04028","P N GADGIL JEWELLERS LIMITED 8% PREF 22AG26","P N GADGIL JEWELLERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE953T01012","SYNIVERSE TECHNOLOGIES SERVICES (INDIA) PRIVATE LIMITED EQ","SYNIVERSE TECHNOLOGIES SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE953U01010","WALWHAN SOLAR RAJ LIMITED EQ","WALWHAN SOLAR RAJ LIMITED","EQUITY SHARES","ACTIVE" "INE953V18012","INVENT/1617/SBP/S95 TRUST SR-I SECURITY RECEIPTS 30SP16","INVENT/1617/SBP/S95 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -163783,7 +163874,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -165513,6 +165604,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -166620,6 +166712,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07408","SATYA MICROCAPITAL LIMITED 13 NCD 25SP27 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -169724,13 +169817,13 @@ ISIN,Description,Issuer,Type,Status "INF0R9Q22100","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22118","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22126","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22011","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22029","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22037","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22045","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22052","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22060","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAE22078","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22011","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22029","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22037","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22045","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22052","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22060","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22078","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAU22017","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22025","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22033","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169744,9 +169837,14 @@ ISIN,Description,Issuer,Type,Status "INF0RB622033","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RB622041","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RC022019","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL A - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RC022027","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL B - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22014","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22022","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22030","FAERING CAPITAL INDIA EVOLVING FUND III CLASS B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22012","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22020","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22038","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170275,12 +170373,12 @@ ISIN,Description,Issuer,Type,Status "INF0RJX22046","INFO EDGE CAPITAL IE VENTURE INV FD II CL A - RESTRICTED TRANSFERABILITY","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJX22053","INFO EDGE CAPITAL IE VENTURE INV FD II CL B1 - RESTRICTED TRANSFERABILITY","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJX22061","INFO EDGE CAPITAL IE VENTURE INV FD II CL B2 - RESTRICTED TRANSFERABILITY","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJY22010","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL A","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJY22010","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL A - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJY22028","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B1 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJY22036","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B2","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJY22036","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B2 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJY22044","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJY22051","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B1 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJY22069","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJY22069","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJZ22017","CAPITAL 2B CAP 2B FD I CAT II CL A - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171195,6 +171293,9 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22EZ1","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 4TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FA1","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 6TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FB9","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 7TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FC7","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A13 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FD5","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A15 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FE3","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A16 - 30-NOV-23 - 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" @@ -171226,6 +171327,15 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22032","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II CLASS C - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22040","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II CLASS D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22057","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II CLASS E - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22065","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22073","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22081","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22099","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A4 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22107","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A5 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22115","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A6 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22123","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A7 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22131","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II A8 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22149","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCTURED CREDIT AIF-II B - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171396,6 +171506,33 @@ ISIN,Description,Issuer,Type,Status "INF0RO522BI5","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BJ3","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BK1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BL9","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BM7","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BN5","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BO3","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BP0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BQ8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BR6","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BS4","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BT2","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BU0","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BV8","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BW6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BX4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BY2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BZ9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CA0","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CB8","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CC6","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CD4","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CE2","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CF9","360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CG7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CH5","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CI3","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CJ1","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CK9","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175752,6 +175889,28 @@ ISIN,Description,Issuer,Type,Status "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" +"INF0RRC22019","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22027","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22035","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPOR FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22043","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22050","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22068","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22076","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-A4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22084","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22092","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-B4 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22100","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22118","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22126","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22142","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-C5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22159","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22167","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-D5 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22175","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY SERVICES FD-CL-X - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22183","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22191","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22209","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22217","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22225","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","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" @@ -175971,6 +176130,16 @@ ISIN,Description,Issuer,Type,Status "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" +"INF0RSA22037","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-A1 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22045","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-A2 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22052","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-A3 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22060","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-B2 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22078","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-B3 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22086","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-C - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22094","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-D - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22102","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-E - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22110","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-F2 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSA22128","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-F3 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177488,7 +177657,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSW22080","INDIA ADVANTAGE FUND S5 I CL F - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSX22013","INDIA ADVANTAGE FUND S5 II CL FA1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSX22021","INDIA ADVANTAGE FUND S5 II CL FC1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSX22039","INDIA ADVANTAGE FUND S5 II CL FCD1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSX22039","INDIA ADVANTAGE FUND S5 II CL FD1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSY22011","INCOFIN INDIA PROGRESS FUND CL A - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSY22029","INCOFIN INDIA PROGRESS FUND CL B1 - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSY22037","INCOFIN INDIA PROGRESS FUND CL B2 - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177529,6 +177698,10 @@ 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" +"INF0RTN22012","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTN22020","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTN22038","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL D - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTN22046","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","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" @@ -177601,6 +177774,9 @@ ISIN,Description,Issuer,Type,Status "INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVI22018","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVI22026","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS B - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVJ22016","MERAK VENTURES FUND I MERAK VENTURES FUND CL A - RESTRICTED TRANSFERABILITY","MERAK VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVJ22024","MERAK VENTURES FUND I MERAK VENTURES FUND CL B - RESTRICTED TRANSFERABILITY","MERAK VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVJ22032","MERAK VENTURES FUND I MERAK VENTURES FUND CL C - RESTRICTED TRANSFERABILITY","MERAK VENTURES FUND I","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" @@ -177619,6 +177795,9 @@ ISIN,Description,Issuer,Type,Status "INF0RWB22011","9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWB22029","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL B1 - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWB22037","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL D - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWF22012","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-D - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWF22020","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-B1 - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWF22038","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-B2 - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722019","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722027","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722035","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A3 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177638,6 +177817,17 @@ ISIN,Description,Issuer,Type,Status "INF0RXO22012","FORTIUS TRUST INVENTUS III INDIA FD CL A - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXO22020","FORTIUS TRUST INVENTUS III INDIA FD CL B - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXO22038","FORTIUS TRUST INVENTUS III INDIA FD CL C - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22017","WATERBRIDGE VENTURES ALPHA TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22025","WATERBRIDGE VENTURES ALPHA TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22033","WATERBRIDGE VENTURES ALPHA TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22041","WATERBRIDGE VENTURES ALPHA TRUST CLASS A4 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22058","WATERBRIDGE VENTURES ALPHA TRUST CLASS A5 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22066","WATERBRIDGE VENTURES ALPHA TRUST CLASS A6 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22074","WATERBRIDGE VENTURES ALPHA TRUST CLASS A7 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22082","WATERBRIDGE VENTURES ALPHA TRUST CLASS A8 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22090","WATERBRIDGE VENTURES ALPHA TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22108","WATERBRIDGE VENTURES ALPHA TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXV22116","WATERBRIDGE VENTURES ALPHA TRUST CLASS A9 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22018","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22026","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22034","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177650,6 +177840,61 @@ ISIN,Description,Issuer,Type,Status "INF0RYK22042","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL D - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22059","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22067","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYM22014","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYM22022","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A2 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYM22030","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22011","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1422028","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1422036","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS B1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1422044","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS B2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2622014","WATERBRIDGE VENTURES WATERBRIDGE VENTURES- I- CL A - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2622022","WATERBRIDGE VENTURES WATERBRIDGE VENTURES - I- CL B - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2622030","WATERBRIDGE VENTURES WATERBRIDGE VENTURES- I- CL C - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722012","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL A - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722020","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL B - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722038","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL C - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722046","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL D - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22011","KEDAARA CAPITAL FUND II LLP CLASS A1 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22029","KEDAARA CAPITAL FUND II LLP CLASS A3 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22037","KEDAARA CAPITAL FUND II LLP CLASS B - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22045","KEDAARA CAPITAL FUND II LLP CLASS C - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22052","KEDAARA CAPITAL FUND II LLP CLASS D - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2D22060","KEDAARA CAPITAL FUND II LLP CLASS E - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2I22010","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2I22028","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2I22036","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II CLASS B - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2I22044","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II CLASS E1 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2I22051","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II CLASS E2 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2J22018","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND KEDAARA CAPITAL AIF 1- II-CL A - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2J22026","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND KEDAARA CAPITAL AIF 1- II-CL B - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2J22034","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND KEDAARA CAPITAL AIF 1- II-CL C - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22019","PROPSHARE REAL ESTATE FUND REAL ESTATE FUND - I - II-CL A - SUB-CL A1 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22027","PROPSHARE REAL ESTATE FUND REAL ESTATE FUND - I - II-CL A - SUB-CL A2 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22035","PROPSHARE REAL ESTATE FUND REAL ESTATE FUND - I - II-CL A - SUB-CL A3 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22043","PROPSHARE REAL ESTATE FUND REAL ESTATE FUND - I - II-CL B - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22050","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A1 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22068","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A2 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22076","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A3 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22084","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A4 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22092","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A5 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22100","PROPSHARE REAL ESTATE FUND CL A - SUB-CL A6 - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S4V22118","PROPSHARE REAL ESTATE FUND REAL ESTATE FUND - II- II-CL B - RESTRICTED TRANSFERABILITY","PROPSHARE REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522013","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A1 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522021","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A2 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522039","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A3 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522047","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A4 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522054","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A5 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522062","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-A6 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522070","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-B2 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522088","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-C - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522096","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-D - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522104","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-E - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522112","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-F1 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5522120","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-F2 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index d8bc293..8f00958 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.13", - "created": "2023-12-13 19:49:17+00:00" + "version": "2023.12.14", + "created": "2023-12-14 19:07:39+00:00" }