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Update ISIN Data

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github-actions[bot] 2024-04-22 19:03:57 +00:00 committed by github-actions[bot]
parent 9567ce4684
commit eb27f8e70b
3 changed files with 189 additions and 181 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.4.20
version: 2024.4.22
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-04-20
date-released: 2024-04-22
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

362
ISIN.csv
View File

@ -6734,7 +6734,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120200016","STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200024","STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN3120200057","STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
@ -8999,6 +8999,7 @@ ISIN,Description,Issuer,Type,Status
"IN90PNT01019","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/-","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PP203022","JETAPULT PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25NV31","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PP203030","JETAPULT PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 17MR43","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PW603016","NEURON ENERGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 26NV42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PW603024","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A1 PARTLY PAID PREF 26DC42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -14386,7 +14387,7 @@ ISIN,Description,Issuer,Type,Status
"INE014N07021","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR-II 7.5 LOA 02MR20 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
"INE014N07039","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SERIES III 8 BD 20JN22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
"INE014N07047","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR III 8.16 BD 23NV22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
"INE014N07054","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR IV 7.85% BD 26MY23 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE014N07054","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR IV 7.85% BD 26MY23 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
"INE014N07062","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR V 6.75 BD 11MR24 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE014N14498","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 87D CP 06MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
"INE014N14506","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 27MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
@ -15058,7 +15059,7 @@ ISIN,Description,Issuer,Type,Status
"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
@ -16711,7 +16712,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07JW5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07JX3","ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07JY1","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07JZ8","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07JZ8","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07K01","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07K19","ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07K27","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -23500,7 +23501,7 @@ ISIN,Description,Issuer,Type,Status
"INE032901014","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","DELETED"
"INE032901022","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ NEW FV RS. 5/-","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE032A01023","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED EQ NEW FV RS.2/-","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE032A04019","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 02MY22","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE032A04019","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 02MY22","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","DELETED"
"INE032A04027","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 30AP29","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE032B01021","PRIME SECURITIES LIMITED EQ NEW FV RS.5/-","PRIME SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE032B13042","PRIME SECURITIES LIMITED WARRANTS 02OT19","PRIME SECURITIES LIMITED","WARRANT","DELETED"
@ -26452,7 +26453,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -33109,6 +33110,7 @@ ISIN,Description,Issuer,Type,Status
"INE06DH03284","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06DH03292","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06DH03300","OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06DH03318","OFB TECH PRIVATE LIMITED SERIES C PREF 24JN42","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -61999,6 +62001,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JSF01012","HAWARE BUILDERS PRIVATE LIMITED EQ","HAWARE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JSF07019","HAWARE BUILDERS PRIVATE LIMITED 12 LOA 23MR26 FVRS1LAC","HAWARE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JSG01010","WEXL EDU PRIVATE LIMITED EQ","WEXL EDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JSG01028","WEXL EDU PRIVATE LIMITED EQ NEW FV RS 5/-","WEXL EDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JSH01018","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JSI01016","JFK INTERNATIONAL LIMITED EQ","JFK INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0JSJ01014","MARUTI INTERIOR PRODUCTS LIMITED EQ","MARUTI INTERIOR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -68260,7 +68263,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED"
@ -69221,6 +69224,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O5N03010","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PREF 17NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O5N03028","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES B PREF 05OT43","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O5N03036","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES PREF 14NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O5N03044","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 11AP44","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O5O01012","CLEAN MAX THANOS PRIVATE LIMITED EQ","CLEAN MAX THANOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O5R01015","SHARVARI STEEL INDIA LIMITED EQ","SHARVARI STEEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0O5S01013","LAVISH BUILDMART PRIVATE LIMITED EQ","LAVISH BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70755,6 +70759,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P7603016","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 23AG43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7603024","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 05SP43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7603032","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 11OT43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7603040","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 03AP46","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7608015","JUNIPER GREEN BEAM PRIVATE LIMITED OCD 31MR46 FVRS100","JUNIPER GREEN BEAM PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P7718012","PHOENIX TRUST-FY23-20 SECURITY RECEIPT 13MAR23","PHOENIX TRUST-FY23-20","SECURITISED INSTRUMENT","ACTIVE"
"INE0P7818010","NARCL TRUST 0002/2022-23 SECURITY RECEIPT 28FEB23","NARCL TRUST 0002/2022-23","SECURITISED INSTRUMENT","ACTIVE"
@ -76834,6 +76839,8 @@ ISIN,Description,Issuer,Type,Status
"INE0U5S01015","PROPEL SHIPPING (IFSC) LIMITED EQ","PROPEL SHIPPING (IFSC) LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5T01013","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED EQ","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5U01011","GONG LABS PRIVATE LIMITED EQ","GONG LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5U03017","GONG LABS PRIVATE LIMITED 0.001% SERIES SEED PREF 25NV41","GONG LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0U5U03025","GONG LABS PRIVATE LIMITED 0.001% SERIES SEED-II PREF 02DC42","GONG LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0U5V01019","GESCRAP INDIA PRIVATE LIMITED EQ","GESCRAP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5W01017","AVYAYAM INFOTECH PRIVATE LIMITED EQ","AVYAYAM INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5X01015","V.K.A WIND POWERS PRIVATE LIMITED EQ","V.K.A WIND POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -78327,7 +78334,7 @@ ISIN,Description,Issuer,Type,Status
"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
@ -79257,7 +79264,7 @@ ISIN,Description,Issuer,Type,Status
"INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -79412,7 +79419,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BX3","AXIS SECURITIES LIMITED 91D CP 13MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -81949,7 +81956,7 @@ ISIN,Description,Issuer,Type,Status
"INE124N07218","ESS KAY FINCORP LIMITED SR 214436 -215185 11.14 NCD 25SP20 PPRS666667","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07226","ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07234","SK FINANCE LIMITED 11.1610 NCD 05MR24 PPRS50","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07259","ESS KAY FINCORP LIMITED SR 5215936-5219935 BR NCD 04JU21 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07267","ESS KAY FINCORP LIMITED SERIES B 11.85 NCD 14JU21 PPRS50000","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07275","ESS KAY FINCORP LIMITED SERIES A3 11.50 NCD 14JL21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
@ -88473,7 +88480,7 @@ ISIN,Description,Issuer,Type,Status
"INE177R14064","AVENDUS FINANCE PRIVATE LIMITED 90D CP 31MAY21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE177R14072","AVENDUS FINANCE PRIVATE LIMITED 90D CP 22DEC21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE177R14080","AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE177R14098","AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE177R14098","AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE177S01010","KANHUR WIND POWER PRIVATE LIMITED EQ","KANHUR WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE177T01018","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED EQ","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE177T07015","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED BR LOA 31OT25 FVRS1LAC","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -89034,7 +89041,7 @@ ISIN,Description,Issuer,Type,Status
"INE182V01014","B PANDA AND COMPANY PRIVATE LIMITED EQ","B PANDA AND COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE182W01020","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS A","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE182W01038","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS B","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE182W07019","ANUDAN PROPERTIES PRIVATE LIMITED 18 LOA 31MR19 FVRS100","ANUDAN PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE182W07019","ANUDAN PROPERTIES PRIVATE LIMITED 18 LOA 31MR19 FVRS100","ANUDAN PROPERTIES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE182Y01018","MICROSENSE WIRELESS PRIVATE LIMITED EQ","MICROSENSE WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE182Z01015","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED EQ","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE183A01016","FINOLEX INDUSTRIES LIMITED EQ","FINOLEX INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
@ -89060,7 +89067,7 @@ ISIN,Description,Issuer,Type,Status
"INE183R01010","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED EQ","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE183T18010","ACRE-2014-15-VII-TRUST SECURITY RECEIPT 30JU15","ACRE-2014-15-VII-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE183U01022","PULSAR INTERNATIONAL LIMITED EQ NEW FV RE 1/-","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE183U13019","PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24","PULSAR INTERNATIONAL LIMITED","WARRANT","ACTIVE"
"INE183V01012","BARABATI REALTORS PRIVATE LIMITED EQ","BARABATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -89535,7 +89542,7 @@ ISIN,Description,Issuer,Type,Status
"INE191H14439","PVR LIMITED 90D CP 05NOV19","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
"INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
"INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14488","PVR INOX LIMITED 364D CP 11APR25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
@ -93674,7 +93681,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -102345,7 +102352,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XB9","BAJAJ FINANCE LIMITED 91D CP 15MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -105748,7 +105755,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107044,7 +107051,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED"
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
@ -112254,7 +112261,7 @@ ISIN,Description,Issuer,Type,Status
"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -125373,7 +125380,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14393","NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14427","NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
@ -128385,10 +128392,10 @@ ISIN,Description,Issuer,Type,Status
"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE549K07949","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07956","MUTHOOT FINCORP LIMITED SR VI NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -133934,7 +133941,7 @@ ISIN,Description,Issuer,Type,Status
"INE604O08090","DMI FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08108","DMI FINANCE PRIVATE LIMITED 8.50 NCD 20FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED"
"INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
@ -134044,6 +134051,7 @@ ISIN,Description,Issuer,Type,Status
"INE606T03038","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15NV38","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE606T03046","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 07MR41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE606T03053","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 05OT42","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE606T03061","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D1 PREF 27MR43","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE606U01014","PARK CHAMBERS LTD EQ","PARK CHAMBERS LTD","EQUITY SHARES","ACTIVE"
@ -135366,7 +135374,7 @@ ISIN,Description,Issuer,Type,Status
"INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE624A04021","SANDVIK ASIA LIMITED 2% PREF FV RS.25","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE624A08014","SANDVIK ASIA LIMITED 8.1 LOA 24FB02","SANDVIK COROMANT INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE624B01017","SRM RADIANT INFOTECH LIMITED EQ","SRM RADIANT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -142743,7 +142751,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -142828,7 +142836,7 @@ ISIN,Description,Issuer,Type,Status
"INE701G14114","A K CAPITAL SERVICES LIMITED 182D CP 07NOV23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14122","A K CAPITAL SERVICES LIMITED 90D CP 10AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14130","A K CAPITAL SERVICES LIMITED 38D CP 16OCT23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14148","A K CAPITAL SERVICES LIMITED 189D CP 19APR24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14148","A K CAPITAL SERVICES LIMITED 189D CP 19APR24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14155","A K CAPITAL SERVICES LIMITED 180D CP 10JUL24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
@ -144260,7 +144268,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07HB3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCA-001 10.3 NCD 27JN17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07HE7","SHRIRAM FINANCE LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07HG2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-011 10.5 NCD 28MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07HH0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE721A07HI8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10 NCD 15JL19 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -157776,7 +157784,7 @@ ISIN,Description,Issuer,Type,Status
"INE847E08CK8","APPFC 1/03 OPTA 10.7 LOA 27BF10 FV RS 1 LAC","APPFC 1/03 OPTA","BOND","BLOCKED DUE TO ACA"
"INE847E08CQ5","APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC","APPFC 4/03 OPTB","BOND","BLOCKED DUE TO ACA"
"INE847E08CS1","APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC","APPFC 3/03 OPTA","BOND","BLOCKED DUE TO ACA"
"INE847E08CY9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 29MR20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE847E08CY9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 29MR20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE847E08CZ6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 03AP20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE847E08DD1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 11FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE847E08DF6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 21FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
@ -159626,7 +159634,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140M3","ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140N1","ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -161639,7 +161647,7 @@ ISIN,Description,Issuer,Type,Status
"INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -162122,7 +162130,7 @@ ISIN,Description,Issuer,Type,Status
"INE872A08CC1","SREI INFRASTRUCTURE FINANCE LIMITED 11.50 NCD 01SP17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CD9","SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE872A08CE7","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 31OT17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CF4","SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE872A08CF4","SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CG2","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 28DC17 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CH0","SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 28SP22 FVRS10LAC","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE872A08CI8","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 18JN18 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
@ -163691,7 +163699,7 @@ ISIN,Description,Issuer,Type,Status
"INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -164941,7 +164949,7 @@ ISIN,Description,Issuer,Type,Status
"INE894F08095","INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE894F08103","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE894F08111","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE894F08137","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE894G01015","DANTA VYAPAR KENDRA LIMITED EQ","DANTA VYAPAR KENDRA LIMITED","EQUITY SHARES","ACTIVE"
"INE894H01013","BANDHAN MUTUAL FUND TRUSTEE LIMITED EQ","BANDHAN MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
@ -168721,7 +168729,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07IO5","NUVAMA WEALTH FINANCE LIMITED SR K4B202A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IP2","NUVAMA WEALTH FINANCE LIMITED SR K4B205A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IQ0","NUVAMA WEALTH FINANCE LIMITED SR K4B208A BR NCD 15JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IR8","NUVAMA WEALTH FINANCE LIMITED SR K3D201A BR NCD 20MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07IR8","NUVAMA WEALTH FINANCE LIMITED SR K3D201A BR NCD 20MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE918K07IS6","NUVAMA WEALTH FINANCE LIMITED SR L4E201A BR NCD 18SP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IT4","NUVAMA WEALTH FINANCE LIMITED SR B5E211A BR NCD 25AG25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -169757,7 +169765,7 @@ ISIN,Description,Issuer,Type,Status
"INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED"
"INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
@ -173096,7 +173104,7 @@ ISIN,Description,Issuer,Type,Status
"INE968T15028","JUNO IFMR CAPITAL 2015 SR-A2 PTC 30NV15","JUNO IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
"INE968U01018","OMKAR INDUSTRIES LIMITED EQ","OMKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE968V01016","ADVANCE STEEL TUBES LIMITED EQ","ADVANCE STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
"INE968W01014","WORLDONE PRIVATE LIMITED EQ","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE968W01014","WORLDONE PRIVATE LIMITED EQ","WORLDONE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE968W01022","WORLDONE PRIVATE LIMITED EQ CLASS II","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE968W03010","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE968W03028","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -178833,8 +178841,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22644","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22651","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22669","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -178843,16 +178851,16 @@ ISIN,Description,Issuer,Type,Status
"INF0RIW22693","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22701","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22719","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22727","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22735","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22743","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22750","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22768","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22776","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22784","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22792","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC E B2QUITY FUND CLASS - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22800","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22818","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22727","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22735","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22743","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22750","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22768","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22776","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22784","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22792","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND-CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22800","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22818","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AD0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AE8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AF5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -178860,17 +178868,17 @@ ISIN,Description,Issuer,Type,Status
"INF0RIW22AH1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AI9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AJ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AL3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AM1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AN9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AL3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AM1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AN9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AO7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AP4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AQ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AR0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AT6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AU4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AQ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AR0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AT6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AU4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AV2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AW0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22AX8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -178887,129 +178895,129 @@ ISIN,Description,Issuer,Type,Status
"INF0RIW22BI7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BJ5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS I1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BK3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BL1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BP2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BQ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BR8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BS6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BT4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BX6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BY4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BZ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CA2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CB0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CK1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CL9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CM7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BL1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BP2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BQ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BR8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BS6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BT4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BX6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BY4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22BZ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CA2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CB0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CK1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CL9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CM7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CU0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DI3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DK9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DL7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DM5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DN3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DO1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DP8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DQ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DR4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DS2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DW4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DX2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JO8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JS9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JT7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JU5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JV3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JW1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JX9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JY7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JZ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KB3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22CZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DI3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DK9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DL7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DM5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DN3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DO1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DP8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DQ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DR4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DS2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DW4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22DX2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JO8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JS9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JT7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JU5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JV3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JW1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JX9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JY7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22JZ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KB3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KC1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KE7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KG2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KH0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KI8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KJ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KL2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KN8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KO6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KQ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KS7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KT5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KU3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KV1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KW9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KX7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KZ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LA3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LB1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LC9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LE5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KE7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KG2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KH0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KI8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KJ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KL2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KN8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KO6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KQ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KS7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KT5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KU3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KV1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KW9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KX7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22KZ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LA3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LB1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LC9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LE5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LF2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LG0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LH8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LJ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LK2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LL0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LM8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LG0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LH8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LJ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LK2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LL0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LM8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LN6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LO4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LQ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LO4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LQ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LR7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LU1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LV9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22LW7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -223863,7 +223871,7 @@ ISIN,Description,Issuer,Type,Status
"INF789F1AQF2","UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AQG0","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY PYMT PL","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F1AQH8","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AQI6","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F1AQI6","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AQJ4","UTI MUTUAL FUND RG SVG FD SEG RG PL GR","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F1AQK2","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AQL0","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.4.20",
"created": "2024-04-20 19:08:27+00:00"
"version": "2024.4.22",
"created": "2024-04-22 19:03:55+00:00"
}