From f497aab7cc98a3e1d4c9076c44b97952fa7088e7 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 7 Jun 2024 19:06:57 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 483 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 368 insertions(+), 123 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e75ef2f..b0459a5 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.6 +version: 2024.6.7 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-06 +date-released: 2024-06-07 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1a7e818..fc15d69 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -13894,6 +13894,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14QN2","JM FINANCIAL SERVICES LIMITED 181D CP 18NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QO0","JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15983,6 +15984,7 @@ ISIN,Description,Issuer,Type,Status "INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01A401012","GROWEL REMEDIES LIMITED EQ","GROWEL REMEDIES LIMITED","EQUITY SHARES","ACTIVE" "INE01A501019","RANJEET MECHATRONICS LIMITED EQ","RANJEET MECHATRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE01A801013","UTSAV SECURITIES LIMITED EQ","UTSAV SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE01AB01015","COGENT ES LIMITED EQ","COGENT ES LIMITED","EQUITY SHARES","ACTIVE" "INE01AD01011","AKARSHA REALTY PRIVATE LIMITED EQ","AKARSHA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AD07018","AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16552,6 +16554,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07879","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.5 NCD 07JL20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07887","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07895","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY078A7","ICL FINCORP LIMITED OP III NCD 15FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07903","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07911","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07929","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -19047,7 +19050,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AY7","MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AZ4","MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BA5","MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14BB3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BB3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BD9","MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19688,7 +19691,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08DO8","RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08DP5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08DQ3","RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI XIV 6.50 BD 26MR31 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B08DR1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B08DR1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B08DS9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 184 A 8.25 BD 26SP29 PPRS6LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08DT7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08DU5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -20271,6 +20274,8 @@ ISIN,Description,Issuer,Type,Status "INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214639","BOBCARD LIMITED 91D CP 09SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21418,7 +21423,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NG8","KOTAK SECURITIES LTD 364D CP 21FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21676,6 +21681,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207533","PRODIGEE FINANCE LIMITED SR XLIII 13 NCD 05MR30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207541","PRODIGEE FINANCE LIMITED SR XLV 12 NCD 07AP30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207558","PRODIGEE FINANCE LIMITED SR XLIV 12 NCD 26MR30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207574","PRODIGEE FINANCE LIMITED SR XLVII 12 NCD 23MY30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22354,6 +22360,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14450","GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14468","GODREJ HOUSING FINANCE LIMITED 91D CP 02SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14476","GODREJ HOUSING FINANCE LIMITED 91D CP 03SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14484","GODREJ HOUSING FINANCE LIMITED 91D CP 11SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -22438,6 +22445,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14275","GODREJ FINANCE LIMITED 86D CP 24JUL24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14283","GODREJ FINANCE LIMITED 91D CP 29AUG24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14291","GODREJ FINANCE LIMITED 91D CP 12SEP24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -22718,6 +22726,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07561","A B T LIMITED SR NO23 12 NCD 24NV26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07579","A B T LIMITED SR DE23 12 NCD 09DC26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07587","A B T LIMITED SR AP24 12 NCD 30AP27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07595","A B T LIMITED SR MA24 12 NCD 30MY27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -27340,7 +27349,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EN1","HDFC BANK LIMITED CD 20FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EO9","HDFC BANK LIMITED CD 28MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16EP6","HDFC BANK LIMITED CD 28FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16EQ4","HDFC BANK LIMITED CD 04JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EQ4","HDFC BANK LIMITED CD 04JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16ER2","HDFC BANK LIMITED CD 06MAR25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16ES0","HDFC BANK LIMITED CD 06JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16ET8","HDFC BANK LIMITED CD 10JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -27611,6 +27620,7 @@ ISIN,Description,Issuer,Type,Status "INE044908015","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 11DC31 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044908023","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 14MR33 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044908031","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 21MR44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE044908049","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 29AP44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LIMITED EQ NEW F.V. RE.1/-","SUN PHARMACEUTICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE044A04014","SUN PHARMACEUTICAL INDUSTRIES LTD. 6% PREF 091005","SUN PHARMACEUTICAL INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE044A14138","SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 21MAR17","SUN PHARMACEUTICAL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -28587,6 +28597,7 @@ ISIN,Description,Issuer,Type,Status "INE04JU01010","AKMESARVODAY NIDHI LIMITED EQ","AKMESARVODAY NIDHI LIMITED","EQUITY SHARES","DELETED" "INE04JV01018","AMGOORIE INDIA LTD EQ","AMGOORIE INDIA LTD","EQUITY SHARES","ACTIVE" "INE04JX01014","CHOLAMANDALAM SECURITIES LIMITED EQ","CHOLAMANDALAM SECURITIES LIMITED","EQUITY SHARES","DELETED" +"INE04JX14017","CHOLAMANDALAM SECURITIES LIMITED 90D CP 05SEP24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04JY01012","GVFL LIMITED EQ","GVFL LIMITED","EQUITY SHARES","ACTIVE" "INE04JZ01019","AANJNEYA MOTOR PRIVATE LIMITED EQ","AANJNEYA MOTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04K001015","BENGAL NRI COMPLEX LTD. EQ","BENGAL NRI COMPLEX LTD.","EQUITY SHARES","ACTIVE" @@ -32656,7 +32667,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16974","EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE063P16982","EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16982","EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16990","EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AA6","EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AB4","EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39450,8 +39461,8 @@ ISIN,Description,Issuer,Type,Status "INE08XP07183","AKARA CAPITAL ADVISORS PRIVATE LIMITED TR A 13.3 NCD 31MR25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE08XP07191","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 24AP25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07209","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21JU25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07217","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 11.90 NCD 03DC26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE08XP07225","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12 NCD 03DC29 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07217","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 11.90 NCD 03DC26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07225","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12 NCD 03DC29 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -46524,11 +46535,11 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EL0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EM8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EN6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14EO4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EO4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EP1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14EQ9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14ER7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14ES5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EQ9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14ER7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14ES5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ET3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EU1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EV9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -47755,8 +47766,8 @@ ISIN,Description,Issuer,Type,Status "INE0AHG01012","SHREE HOLDINGS LIMITED EQ","SHREE HOLDINGS LIMITED","EQUITY SHARES","DELETED" "INE0AHH01010","MEHRAB LOGISTICS AND AVIATION LIMITED EQ","MEHRAB LOGISTICS AND AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE0AHI01018","TOYO METALLURGICALS LIMITED EQ","TOYO METALLURGICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0AHJ01016","LOHIA CORP LIMITED EQ","LOHIA CORP LIMITED","EQUITY SHARES","DELETED" -"INE0AHJ01024","LOHIA CORP LIMITED EQ NEW FV RE.1/-","LOHIA CORP LIMITED","EQUITY SHARES","ACTIVE" +"INE0AHJ01016","LOHIA CORP LIMITED EQ","LOHIA TRADE SERVICES LIMITED","EQUITY SHARES","DELETED" +"INE0AHJ01024","LOHIA TRADE SERVICES LIMITED EQ NEW FV RE.1/-","LOHIA TRADE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0AHK01014","CHEMBOND CLEAN WATER TECHNOLOGIES LIMITED EQ","CHEMBOND CLEAN WATER TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AHL01012","R.J. WAREHOUSING PRIVATE LIMITED EQ","R.J. WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AHL08017","R.J. WAREHOUSING PRIVATE LIMITED SERIES I RR OCD 30SP29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -49090,6 +49101,7 @@ ISIN,Description,Issuer,Type,Status "INE0BAM03043","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 3 PREF 19AG41","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BAM03050","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 4 PREF 01AG42","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BAM07010","UPGRAD EDUCATION PRIVATE LIMITED 15 LOA 11MR22 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0BAM07028","UPGRAD EDUCATION PRIVATE LIMITED 13 NCD 28MY26 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BAN01011","VIBRANT REALTY & INFRASTRUCTURE LIMITED EQ","VIBRANT REALTY & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0BAO01019","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED EQ","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BAP01016","SNOWHITE APPARELS LIMITED EQ","SNOWHITE APPARELS LIMITED","EQUITY SHARES","ACTIVE" @@ -51629,7 +51641,7 @@ ISIN,Description,Issuer,Type,Status "INE0CU501010","VILLA CAPRI DEVELOPERS PRIVATE LIMITED EQ","VILLA CAPRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CU601018","GMR POWER AND URBAN INFRA LIMITED EQ","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0CU601026","GMR POWER AND URBAN INFRA LIMITED EQ NEW FV RS.5/-","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE0CU607015","GMR POWER AND URBAN INFRA LIMITED 10.9277 LOA 11JU25 FVRS1LAC","GMR POWER AND URBAN INFRA LIMITED","DEBENTURE","ACTIVE" +"INE0CU607015","GMR POWER AND URBAN INFRA LIMITED 10.9277 LOA 11JU25 FVRS1LAC","GMR POWER AND URBAN INFRA LIMITED","DEBENTURE","SUSPENDED" "INE0CU701016","JK INSURANCE BROKERS LIMITED EQ","JK INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0CU801014","GUJARAT ECO INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","GUJARAT ECO INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CU901012","VENDOR TO PAY PRIVATE LIMITED EQ","VENDOR TO PAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53745,7 +53757,7 @@ ISIN,Description,Issuer,Type,Status "INE0DWV01014","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED EQ","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX01010","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED EQ","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX07017","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED SR-I 12 NCD 30JU23 FVRS1CR","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DWX07025","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED RR NCD 07MR26 FVRS1LAC","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DWX07025","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED RR NCD 07MR26 FVRS1LAC","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0DWY01018","COSMOPOLITAN PROPERTIES AND TRADERS LTD EQ","COSMOPOLITAN PROPERTIES AND TRADERS LTD","EQUITY SHARES","ACTIVE" "INE0DWZ01015","AWAZE LIMITED EQ","AWAZE LIMITED","EQUITY SHARES","ACTIVE" "INE0DX001017","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED EQ","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54648,6 +54660,7 @@ ISIN,Description,Issuer,Type,Status "INE0EMY01017","SCOTT INDUSTRIES LIMITED EQ","SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0EMZ01014","DAUJI ENGINEERING LIMITED EQ","DAUJI ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0EN001018","DOREX FINANCIAL SERVICE LIMITED EQ","DOREX FINANCIAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EN501017","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED EQ","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EN507014","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED 10 LOA 29SP23 FVRS10LAC","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EN507022","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED 10 LOA 29SP23 FVRS10LAC","GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EN601015","SEER GLOBAL LTD EQ","SEER GLOBAL LTD","EQUITY SHARES","ACTIVE" @@ -58652,6 +58665,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9607087","LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607095","LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607103","LOK SUVIDHA FINANCE LIMITED 14.30 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607111","LOK SUVIDHA FINANCE LIMITED 14.35 NCD 20MY26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -59900,6 +59914,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0Q01016","SPICE ONE BUILDERS PRIVATE LIMITED EQ","SPICE ONE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0R01014","SETCO AUTO SYSTEMS PRIVATE LIMITED EQ","SETCO AUTO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0R07011","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 LOA 01SP25 FVRS10LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0R07029","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 LOA 07SP25 FVRS1LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0R08019","SETCO AUTO SYSTEMS PRIVATE LIMITED 0.0001 LOA 07SP31 FVRS10","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0S01012","BAPNA COMPUTERS LTD EQ","BAPNA COMPUTERS LTD","EQUITY SHARES","ACTIVE" "INE0I0T01010","VIRTUOSO OPTOELECTRONICS LIMITED EQ","VIRTUOSO OPTOELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -62842,6 +62857,7 @@ ISIN,Description,Issuer,Type,Status "INE0JTP03114","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03122","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C7 PREF 28JN44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03130","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 15FB44 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JTP03148","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 19FB44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP07016","INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 19MR25 FVRS1LAC","INFIFRESH FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE" @@ -62901,7 +62917,7 @@ ISIN,Description,Issuer,Type,Status "INE0JUL01016","JATINGA TEA LTD EQ","JATINGA TEA LTD","EQUITY SHARES","ACTIVE" "INE0JUM01014","PRISTINE HINDUSTAN INFRAPROJECTS PRIVATE LIMITED EQ","PRISTINE HINDUSTAN INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JUN01012","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JUN07019","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED 18.50 IRR LOA 30MY25 FVRS1LAC","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JUN07019","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED 18.50 IRR LOA 03JU25 FVRS1LAC","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JUO01010","ZYWIE VENTURES PRIVATE LIMITED EQ","ZYWIE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JUO03016","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 04MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JUO03024","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 18MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -64765,6 +64781,8 @@ ISIN,Description,Issuer,Type,Status "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" "INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08039","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX08047","INFOPARK PROPERTIES LIMITED SR I RR NCD 06DC33 FVRS10","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX08054","INFOPARK PROPERTIES LIMITED SR I RR OCD 06DC33 FVRS10","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZY01016","JUPITER FORGINGS & STEEL PRIVATE LIMITED. EQ","JUPITER FORGINGS & STEEL PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0KZZ01013","FINS TECHNOLOGIES LIMITED EQ","FINS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L0001019","FARMART SERVICE PRIVATE LIMITED EQ","FARMART SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65841,7 +65859,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07781","AHALIA FINFOREX LIMITED SR 26 S26M1 10.25 NCD 27AP24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07799","AHALIA FINFOREX LIMITED SR 26 F26M3 10.25 NCD 27AP26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07807","AHALIA FINFOREX LIMITED SR 26 F26A3 10.50 NCD 27AP26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" -"INE0LLX07815","AHALIA FINFOREX LIMITED SR 26A TR F26A1 10.25 NCD 24MY24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07815","AHALIA FINFOREX LIMITED SR 26A TR F26A1 10.25 NCD 24MY24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","DELETED" "INE0LLX07823","AHALIA FINFOREX LIMITED SR 26A TR F26A3 10.50 NCD 24MY26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07831","AHALIA FINFOREX LIMITED SR 26A TR S26M3 10.50 NCD 24MY26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07849","AHALIA FINFOREX LIMITED SR 26A TR S26A3 10.75 NCD 24MY26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" @@ -68017,6 +68035,7 @@ ISIN,Description,Issuer,Type,Status "INE0MSX03023","CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 31AG42","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MSX03031","CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 15DC42","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MSX03049","CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 13JN43","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSX07016","CHEELIZZA PIZZA INDIA PRIVATE LIMITED TR I 14.75 NCD 11MR26 FVRS1LAC","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MSY01017","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS B","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSY01025","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS A","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSZ01014","SURBHI SATCOM PRIVATE LIMITED EQ","SURBHI SATCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68371,7 +68390,7 @@ ISIN,Description,Issuer,Type,Status "INE0N2901014","TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ","TIGRIS ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2A15019","MM TRUST JUN 22 I SERIES A PTC 30JUN22","MM TRUST JUN 22 I","SECURITISED INSTRUMENT","ACTIVE" "INE0N2B15017","PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22","PLATINUM TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0N2D01013","TBI CORN LIMITED EQ","TBI CORN LIMITED","EQUITY SHARES","ACTIVE" +"INE0N2D01013","TBI CORN LIMITED EQ","TBI CORN LIMITED","EQUITY SHARES","SUSPENDED" "INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0N2I01012","SURVIVAL TECHNOLOGIES LIMITED EQ","SURVIVAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0N2K01018","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED EQ","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71149,6 +71168,7 @@ ISIN,Description,Issuer,Type,Status "INE0OTP01019","AKASH GANGA SUPPLY CHAIN LIMITED EQ","AKASH GANGA SUPPLY CHAIN LIMITED","EQUITY SHARES","ACTIVE" "INE0OTQ01017","REMUNANCE SERVICES PRIVATE LIMITED EQ","REMUNANCE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTR15015","LOFTUS 01 2023 SERIES A1 PTC 31JAN23","LOFTUS 01 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0OTS07010","WATERWALA LABS PRIVATE LIMITED 15 NCD 14DC26 FVRS1LAC","WATERWALA LABS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OTT01011","JOHN BROS FINANCIAL SERVICES PRIVATE LIMITED EQ","JOHN BROS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTU01019","UNITED TELELINKS NEOLYNCS PRIVATE LIMITED EQ","UNITED TELELINKS NEOLYNCS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTZ01018","JANNIFER PROPERTY PRIVATE LIMITED EQ","JANNIFER PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71256,10 +71276,10 @@ ISIN,Description,Issuer,Type,Status "INE0OWG01012","DHAN VERSHA AGENCY PRIVATE LIMITED EQ","DHAN VERSHA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWH01010","BASTION SECURITIES LIMITED EQ","BASTION SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OWI01018","PRAJAPATI LAWNS PREMISES PRIVATE LIMITED EQ","PRAJAPATI LAWNS PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OWK01014","METRO CASH AND CARRY INDIA PRIVATE LIMITED EQ","METRO CASH AND CARRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OWK08019","METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 11JU33 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OWK08027","METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 20JL33 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OWK08035","METRO CASH AND CARRY INDIA PRIVATE LIMITED METRO CASH OCD 09JN34 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OWK01014","METRO CASH AND CARRY INDIA LIMITED EQ","METRO CASH AND CARRY INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWK08019","METRO CASH AND CARRY INDIA LIMITED OCD 11JU33 FVRS10","METRO CASH AND CARRY INDIA LIMITED","DEBENTURE","ACTIVE" +"INE0OWK08027","METRO CASH AND CARRY INDIA LIMITED OCD 20JL33 FVRS10","METRO CASH AND CARRY INDIA LIMITED","DEBENTURE","ACTIVE" +"INE0OWK08035","METRO CASH AND CARRY INDIA LIMITED METRO CASH OCD 09JN34 FVRS10","METRO CASH AND CARRY INDIA LIMITED","DEBENTURE","ACTIVE" "INE0OWL15012","SANSAR TRUST JAN 2023 SERIES A PTC 16FEB23","SANSAR TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0OWM18014","ARCIL-AST-011-IV-TRUST CLASS A SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","DELETED" "INE0OWM18022","ARCIL-AST-011-IV-TRUST CLASS B SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -72279,6 +72299,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM707034","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I TR 3 12 NCD 28FB29 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707042","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 02AP25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707059","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR III B TR 3 13.68 NCD 28NV25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM707067","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR III C TR3 14.10 NCD 02JU25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708016","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708032","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -74983,7 +75004,7 @@ ISIN,Description,Issuer,Type,Status "INE0RIN01010","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQ","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIO01018","UNBOXROBOTICS LABS PRIVATE LIMITED EQ","UNBOXROBOTICS LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIP01015","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQ","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RIQ01013","ASSOCIATED COATERS LIMITED EQ","ASSOCIATED COATERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RIQ01013","ASSOCIATED COATERS LIMITED EQ","ASSOCIATED COATERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RIR01011","MEGHRAJ BUILDCON LIMITED EQ","MEGHRAJ BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0RIS01019","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQ","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIT15017","NIMBUS 2023 CL DHAN3 SERIES A1 PTC 27SEP23","NIMBUS 2023 CL DHAN3","SECURITISED INSTRUMENT","ACTIVE" @@ -75282,7 +75303,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUS18018","RARE ARC 062 TRUST SECURITY RECEIPT 30SEP23","RARE ARC 062 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUT18016","INVENT/2324/JANA SFB/P25 TRUST SERIES I SECURITY RECEIPT 30SEP23","INVENT/2324/JANA SFB/P25 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUU15010","ARIES TRUST OCTOBER 2023 SERIES A PTC 30OCT23","ARIES TRUST OCTOBER 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0RUV01018","AIMTRON ELECTRONICS LIMITED EQ","AIMTRON ELECTRONICS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RUV01018","AIMTRON ELECTRONICS LIMITED EQ","AIMTRON ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RUW18010","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS A SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUW18028","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS B SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUX01014","FREYSSINET (INDIA) PRIVATE LIMITED EQ","FREYSSINET (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77369,6 +77390,7 @@ ISIN,Description,Issuer,Type,Status "INE0TNB01011","SHAREKHAN.COM INDIA PRIVATE LIMITED EQ","SHAREKHAN.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TNC01019","TECHVARIABLE PRIVATE LIMITED EQ","TECHVARIABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TND01017","TRIDENT PARK TOWN PRIVATE LIMITED EQ","TRIDENT PARK TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TND08012","TRIDENT PARK TOWN PRIVATE LIMITED SR A 0.01 OCD 20DC28 FVRS10","TRIDENT PARK TOWN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TNE01015","PATSON FOODS (INDIA) PRIVATE LIMITED EQ","PATSON FOODS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TNF01012","TENB FINTECH PRIVATE LIMITED EQ","TENB FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TNF03018","TENB FINTECH PRIVATE LIMITED 0.001% SERIES SEED PREF 22JN44","TENB FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77597,6 +77619,7 @@ ISIN,Description,Issuer,Type,Status "INE0TVA01016","LEASEPLAN FLEET MANAGEMENT INDIA PRIVATE LIMITED EQ","LEASEPLAN FLEET MANAGEMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVB01014","DBF URBAN NIDHI LIMITED EQ","DBF URBAN NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0TVC01012","SHRINITHI CAPITAL PRIVATE LIMITED EQ","SHRINITHI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVC07019","SHRINITHI CAPITAL PRIVATE LIMITED SR B 15.90 NCD 31MR26 FVRS1LAC","SHRINITHI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TVD01010","IFI TECHSOLUTIONS LIMITED EQ","IFI TECHSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0TVH01011","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED EQ","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVI01019","SAATVIK HOUSING PRIVATE LIMITED EQ","SAATVIK HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77753,7 +77776,7 @@ ISIN,Description,Issuer,Type,Status "INE0U0U07027","MATRIX PHARMA PRIVATE LIMITED TR IIA 10.80 NCD 05AG25 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U0U07035","MATRIX PHARMA PRIVATE LIMITED TR IB 10 NCD 30NV28 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U0U07043","MATRIX PHARMA PRIVATE LIMITED SR IIB 10.80 NCD 05AG25 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0U0U08017","MATRIX PHARMA PRIVATE LIMITED 6 CCD 30AP35 FVRS1CR","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U0U08017","MATRIX PHARMA PRIVATE LIMITED 6 CCD 03JU35 FVRS1CR","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U1215015","HAMPI FEB 2024 SERIES A1 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U1215023","HAMPI FEB 2024 SERIES A2 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U1301013","SIMRAN FOOD PRIVATE LIMITED EQ","SIMRAN FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78301,6 +78324,8 @@ ISIN,Description,Issuer,Type,Status "INE0UIZ03014","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 31JL34","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03022","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 12JN35","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03030","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B1 PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03048","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03055","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78454,6 +78479,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR08051","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 01DC31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08069","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 03MR32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08077","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 04JL32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNR08085","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 13AP32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78826,6 +78852,7 @@ ISIN,Description,Issuer,Type,Status "INE0UZV01011","SEAD APPARELS PRIVATE LIMITED EQ","SEAD APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZW01019","SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ","SHRI RAM CHLOROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZX01017","SOMANI MULTIBIZ LIMITED EQ","SOMANI MULTIBIZ LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZY01015","GAURAV STAINLESS LIMITED EQ","GAURAV STAINLESS LIMITED","EQUITY SHARES","ACTIVE" "INE0V0001018","GARWARE FULFLEX INDIA PRIVATE LIMITED EQ","GARWARE FULFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0003014","GARWARE FULFLEX INDIA PRIVATE LIMITED 0.0001% PREF 16SP41","GARWARE FULFLEX INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V0201014","VAJRAM ELECTRIC MOBILITY LIMITED EQ","VAJRAM ELECTRIC MOBILITY LIMITED","EQUITY SHARES","ACTIVE" @@ -79483,6 +79510,7 @@ ISIN,Description,Issuer,Type,Status "INE0VSJ18013","ACRE-155-TRUST SECURITY RECEIPT 28MAR24","ACRE-155-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VSK15017","GEMINI TRUST APRIL 2024 SERIES A1 PTC 30APR24","GEMINI TRUST APRIL 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VSL01015","THOR ENERGY INDIA PRIVATE LIMITED EQ","THOR ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VSL07012","THOR ENERGY INDIA PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC","THOR ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VSM01013","ANK COMMERCIAL LIMITED EQ","ANK COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE0VSN01011","TCW TEA PRIVATE LIMITED EQ","TCW TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VSO01019","J.D. INDUSTRIES (INDIA) LIMITED EQ","J.D. INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -80201,6 +80229,7 @@ ISIN,Description,Issuer,Type,Status "INE0WHR01013","TRANS ATLANTIC CONSULTANTS PRIVATE LIMITED EQ","TRANS ATLANTIC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHS01011","THRIVENI EARTHMOVERS AND INFRA PRIVATE LIMITED EQ","THRIVENI EARTHMOVERS AND INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHT01019","ONSITE ELECTRO SERVICES PRIVATE LIMITED EQ","ONSITE ELECTRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WHT03015","ONSITE ELECTRO SERVICES PRIVATE LIMITED 0.01% PREF 27MR43","ONSITE ELECTRO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WHU01017","BIDHAN ADVERTISING AND MARKETING PRIVATE LIMITED EQ","BIDHAN ADVERTISING AND MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHV01015","ATOMBERG INNOVATION PRIVATE LIMITED EQ","ATOMBERG INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHW01013","AUTOMOTIVE MOTORS PRIVATE LIMITED EQ","AUTOMOTIVE MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80219,6 +80248,7 @@ ISIN,Description,Issuer,Type,Status "INE0WIB01015","BAJAJ HERBALS LIMITED EQ","BAJAJ HERBALS LIMITED","EQUITY SHARES","ACTIVE" "INE0WID01011","APTOS INDIA PRIVATE LIMITED EQ","APTOS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIE01019","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED EQ","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WIE08014","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED 13 XIRR LOA 19OT25 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WIF01016","SAVAARI CAR RENTALS PRIVATE LIMITED EQ","SAVAARI CAR RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIF01024","SAVAARI CAR RENTALS PRIVATE LIMITED EQ SERIES A","SAVAARI CAR RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIG01014","ALLANZERS SECURITIES LIMITED EQ","ALLANZERS SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -80788,7 +80818,7 @@ ISIN,Description,Issuer,Type,Status "INE0X2701017","GENCREST BIO PRODUCTS PRIVATE LIMITED EQ","GENCREST BIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2801015","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES PRIVATE LIMITED EQ","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2918017","ARCIL-TRUST-2025-001 SECURITY RECEIPT 04APR24","ARCIL-TRUST-2025-001","SECURITISED INSTRUMENT","ACTIVE" -"INE0X2A15017","PLATINUM TRUST MAY 2024-TRANCHE I TRANCHE I SERIES A PTC 24MAY24","PLATINUM TRUST MAY 2024-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" +"INE0X2A15017","PLATINUM TRUST MAY 2024-TRANCHE I SERIES A PTC 24MAY24","PLATINUM TRUST MAY 2024-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0X2I01010","SAHYADRI AGRI DEVELOPERS PRIVATE LIMITED EQ","SAHYADRI AGRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2J01018","SAHYADRI PRODEVELOPMENT PRIVATE LIMITED EQ","SAHYADRI PRODEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2K01016","KAITHAL SOLVENT PRIVATE LIMITED EQ","KAITHAL SOLVENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80840,6 +80870,7 @@ ISIN,Description,Issuer,Type,Status "INE0X3Y01015","ECLAT HOTELS PRIVATE LIMITED EQ","ECLAT HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X3Z01012","BHIMA GOLD PRIVATE LIMITED EQ","BHIMA GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4301014","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED EQ","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4307011","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED 12.51 NCD 30MY27 FVRS10","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0X4415012","GANESHA 06 TRUST 2024 SERIES A1 PTC 28MAY24","GANESHA 06 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0X4501019","SUPARSHVA SWABS (I) LIMITED EQ","SUPARSHVA SWABS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE0X4601017","TWINUP INDIA PRIVATE LIMITED EQ","TWINUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81009,7 +81040,7 @@ ISIN,Description,Issuer,Type,Status "INE0XAJ01013","PISA INTERNATIONAL PRIVATE LIMITED EQ","PISA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XAK01011","DIPCHAND DEVELOPMENT CO LTD EQ","DIPCHAND DEVELOPMENT CO LTD","EQUITY SHARES","ACTIVE" "INE0XAL01019","PROQUEST NUTRITION PRIVATE LIMITED EQ","PROQUEST NUTRITION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0XAN15015","CAPRICORN TRUST MAY 2024 SERIES A1 PTC 31MAY24","CAPRICORN TRUST MAY 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0XAN15015","CAPRICORN TRUST MAY 2024 SERIES A1 PTC 31MAY24","CAPRICORN TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XAY01012","TOSS THE COIN LIMITED EQ","TOSS THE COIN LIMITED","EQUITY SHARES","ACTIVE" "INE0XB015019","ANTARES 05 2024 SERIES A1(A) PTC 24MAY24","ANTARES 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XB015027","ANTARES 05 2024 SERIES A1(B) PTC 24MAY24","ANTARES 05 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -81066,6 +81097,8 @@ ISIN,Description,Issuer,Type,Status "INE0XCV01014","ATEN PAPERS & FOAM PRIVATE LIMITED EQ","ATEN PAPERS & FOAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XD101015","NIBE MUNITION LIMITED EQ","NIBE MUNITION LIMITED","EQUITY SHARES","ACTIVE" "INE0XD201013","NIBE ORDNANCE GLOBAL LIMITED EQ","NIBE ORDNANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0XD815010","PINNACLE 05 2024 SERIES A1 PTC 31MAY24","PINNACLE 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XDA15016","CORAL MAY 2024 SERIES A1 PTC 31MAY24","CORAL MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XDC01012","NIBE AERONAUTICS LIMITED EQ","NIBE AERONAUTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0XDD01010","NETLAB SOLUTIONS (INDIA) PRIVATE LIMITED EQ","NETLAB SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XDE01018","MALARIA NO MORE INDIA PRIVATE LIMITED EQ","MALARIA NO MORE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81127,6 +81160,67 @@ ISIN,Description,Issuer,Type,Status "INE0XG501013","JHALAWAR COMPANY LIMITED EQ","JHALAWAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0XG601011","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED EQ","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XG701019","HARI HARIBOL DAIRY PRODUCTS PVT LTD EQ","HARI HARIBOL DAIRY PRODUCTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0XGO18014","ARCIL-TRUST-2025C-002 SECURITY RECEIPT 08MAY24","ARCIL-TRUST-2025C-002","SECURITISED INSTRUMENT","ACTIVE" +"INE0XGQ01015","AKSHANSH RESEARCH FOUNDATION EQ","AKSHANSH RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XGR01013","CANDI SOLAR IN 1 PRIVATE LIMITED EQ","CANDI SOLAR IN 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XGS01011","ANEMOS AVIATION PRIVATE LIMITED EQ","ANEMOS AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XGT01019","SPARK MINDA FOUNDATION EQ","SPARK MINDA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XGU01017","MEDICON SURGICAL TECHNOLOGIES PRIVATE LIMITED EQ","MEDICON SURGICAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XGY01019","CLEAN MAX ARIA PRIVATE LIMITED EQ","CLEAN MAX ARIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XGZ01016","CLEAN MAX NABIA PRIVATE LIMITED EQ","CLEAN MAX NABIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH001013","CLEAN MAX SAPPHIRE PRIVATE LIMITED EQ","CLEAN MAX SAPPHIRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH101011","CLEAN MAX ORIGO PRIVATE LIMITED EQ","CLEAN MAX ORIGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH201019","KNOT SOLUTIONS PRIVATE LIMITED EQ","KNOT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH301017","MANMOHAN MINERALS & CHEMICALS PRIVATE LIMITED EQ","MANMOHAN MINERALS & CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH401015","MYSTIFLY CONSULTING (INDIA) PRIVATE LIMITED EQ","MYSTIFLY CONSULTING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH501012","PRESIDENCY BUILDERS PRIVATE LIMITED EQ","PRESIDENCY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH601010","VST SUPERCARS PRIVATE LIMITED EQ","VST SUPERCARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH701018","SHRI PRITHVI ALLOYS PRIVATE LIMITED EQ","SHRI PRITHVI ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH801016","2S GLOBAL TECHNOLOGIES LIMITED EQ","2S GLOBAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XH901014","HELIOS TRUSTEE PRIVATE LIMITED EQ","HELIOS TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHA01017","GLOBCON INDUSTRIES PRIVATE LIMITED EQ","GLOBCON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHB01015","GREENSHIELD CONSTROCHEM PRIVATE LIMITED EQ","GREENSHIELD CONSTROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHC01013","PALKO PROPERTIES PRIVATE LIMITED EQ","PALKO PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHD01011","SHAGUN EXPLOCHEM PRIVATE LIMITED EQ","SHAGUN EXPLOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHE01019","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE(JHARSUGUDA) PRIVATE LIMITED EQ","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE(JHARSUGUDA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHF01016","TRIPOLI MANAGEMENT PRIVATE LIMITED EQ","TRIPOLI MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHH01012","DHANJAL IMPEX PRIVATE LIMITED EQ","DHANJAL IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHI01010","SANCTUARY NATURE FOUNDATION EQ","SANCTUARY NATURE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XHJ01018","MEMENTOS FOODS LIMITED EQ","MEMENTOS FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHK01016","KISAH APPARELS PRIVATE LIMITED EQ","KISAH APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHL01014","PRETEC UNDERGROUND PRIVATE LIMITED EQ","PRETEC UNDERGROUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHM01012","KIRLOSKAR SOLAR TECHNOLOGIES PRIVATE LIMITED EQ","KIRLOSKAR SOLAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHN01010","ANAND HR MANAGEMENT PRIVATE LIMITED EQ","ANAND HR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHO01018","MOON STEELS AND GENERAL INDUSTRIES PRIVATE LIMITED EQ CLASS B","MOON STEELS AND GENERAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHO01026","MOON STEELS AND GENERAL INDUSTRIES PRIVATE LIMITED EQ CLASS A","MOON STEELS AND GENERAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHP01015","DROLIA MINERAL INDUSTRIES PRIVATE LIMITED. EQ","DROLIA MINERAL INDUSTRIES PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" +"INE0XHQ01013","VALLONNE VINEYARDS PRIVATE LIMITED EQ","VALLONNE VINEYARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHR01011","TRACELINK INDIA PRIVATE LIMITED EQ","TRACELINK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHS01019","SAHYADRI HILLS PROJECT & DEVELOPMENT PRIVATE LIMITED EQ","SAHYADRI HILLS PROJECT & DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHT01017","VENKTESH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED EQ","VENKTESH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHU01015","TRAVEL TROOPS GLOBAL PRIVATE LIMITED EQ","TRAVEL TROOPS GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHV01013","KANIKA COMMERCIAL PRIVATE LIMITED EQ","KANIKA COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHW01011","SATYAM IRON & STEEL COMPANY PRIVATE LIMITED EQ","SATYAM IRON & STEEL COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHX01019","ALETHE CONSULTING PRIVATE LIMITED EQ","ALETHE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHY01017","TOSHIBA INDIA PRIVATE LIMITED EQ","TOSHIBA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XHZ01014","MATHA STEELS PRIVATE LIMITED EQ","MATHA STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI201018","QUANTDUO TECHNOLOGIES PRIVATE LIMITED EQ","QUANTDUO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI301016","NEWMARK CRE SERVICES PRIVATE LIMITED EQ","NEWMARK CRE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI401014","AIKYA CLOTHING PRIVATE LIMITED EQ","AIKYA CLOTHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI501011","SUNCHIRIN AUTOPARTS INDIA PRIVATE LIMITED EQ","SUNCHIRIN AUTOPARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI601019","RALCO EXTRUSION PRIVATE LIMITED EQ","RALCO EXTRUSION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI701017","PASHAMYLARAM COMMON INFRASTRUCTURE PRIVATE LIMITED EQ","PASHAMYLARAM COMMON INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI801015","INTEGRITYGLOBAL SERVICES INDIA PRIVATE LIMITED EQ","INTEGRITYGLOBAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XI901013","SONI BUILDHOME LIMITED EQ","SONI BUILDHOME LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIA01015","DELTA ELECTRONICS INDIA PRIVATE LIMITED EQ","DELTA ELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIB01013","DELHI GREEN ESTATE PRIVATE LIMITED EQ","DELHI GREEN ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIC01011","ELEVATE HOMES PRIVATE LIMITED EQ","ELEVATE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XID01019","ADANI INSTITUTE FOR EDUCATION AND RESEARCH EQ","ADANI INSTITUTE FOR EDUCATION AND RESEARCH","EQUITY SHARES","ACTIVE" +"INE0XII01018","FRONTIER AGROTECH PRIVATE LIMITED EQ","FRONTIER AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIJ01016","BOUSTEAD CONTROLS & ELECTRICS (INDIA) PRIVATE LIMITED EQ","BOUSTEAD CONTROLS & ELECTRICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIK01014","BON BON VENTURES LIMITED EQ","BON BON VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIL01012","JAINIK POWER AND CABLES LIMITED EQ","JAINIK POWER AND CABLES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIM01010","POLAR QUALITY INDIA PRIVATE LIMITED EQ","POLAR QUALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -81655,6 +81749,7 @@ ISIN,Description,Issuer,Type,Status "INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE105A08014","SUNDARAM - CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM - CLAYTON LIMITED","DEBENTURE","ACTIVE" +"INE105A08022","TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC","TVS HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105D01013","COCHIN MINERALS AND RUTILE LTD EQ","COCHIN MINERALS AND RUTILE LTD","EQUITY SHARES","ACTIVE" @@ -82590,7 +82685,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CF8","AXIS SECURITIES LIMITED 364D CP 28FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CG6","AXIS SECURITIES LIMITED 91D CP 03JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CH4","AXIS SECURITIES LIMITED 91D CP 06JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14CI2","AXIS SECURITIES LIMITED 91D CP 05JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CI2","AXIS SECURITIES LIMITED 91D CP 05JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CJ0","AXIS SECURITIES LIMITED 91D CP 04JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82613,6 +82708,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14DC3","AXIS SECURITIES LIMITED 91D CP 27AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DD1","AXIS SECURITIES LIMITED 91D CP 03SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DE9","AXIS SECURITIES LIMITED 87D CP 30AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DF6","AXIS SECURITIES LIMITED 91D CP 06SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -84291,7 +84387,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08NF3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08NG1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 30JN24 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08NH9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11 NCD 23FB24 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A08NJ5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 16F RR NCD PERPETUAL FVRS5LAC LOAUPTO 08DC14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A08NJ5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 16F RR NCD PERPETUAL FVRS5LAC LOAUPTO 08DC14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE121A08NK3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 24FB21 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08NL1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11 NCD 26MR24 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08NM9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11 NCD 26MR21 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -84347,7 +84443,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PK8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A08PN2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A08PN2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -85188,13 +85284,13 @@ ISIN,Description,Issuer,Type,Status "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07697","SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07705","SK FINANCE LIMITED 9.25 NCD 03JU26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE124N07705","SK FINANCE LIMITED 9.25 NCD 03JU26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS66666.72","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS33333.39","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -85650,6 +85746,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14852","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14878","L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14886","L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09SEP24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -87059,6 +87156,8 @@ ISIN,Description,Issuer,Type,Status "INE140A143F0","PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143G8","PIRAMAL ENTERPRISES LIMITED 91D CP 29AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143H6","PIRAMAL ENTERPRISES LIMITED 181D CP 04DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143I4","PIRAMAL ENTERPRISES LIMITED 90D CP 05SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143J2","PIRAMAL ENTERPRISES LIMITED 81D CP 27AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88423,7 +88522,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BX7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 26FEB25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BY5","HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BZ2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 03JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14CA3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CA3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CB1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CC9","HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CD7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88434,6 +88533,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14CI6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CJ4","HINDUJA LEYLAND FINANCE LIMITED 91D CP 02SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CK2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CL0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -92900,7 +93000,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14416","TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14424","TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14432","TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93026,7 +93126,7 @@ ISIN,Description,Issuer,Type,Status "INE192M03018","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 2% PREF 06SP29","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE192M03026","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 2% PREF 06SP29","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE192M04016","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 2% PREF 06SP29","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE192M07019","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 14 NCD 31MR24 FVRS10LAC","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE192M07019","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 14 NCD 31MR24 FVRS10LAC","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE192M07027","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 16.50 IRR NCD 30SP24 FVRS10LAC","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE192M08017","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-A 11 NCD 03JU19 FVRS1CR","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE192M08025","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-B 11 NCD 03JU19 FVRS1CR","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95487,6 +95587,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14643","SBICAP SECURITIES LIMITED 91D CP 12AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14650","SBICAP SECURITIES LIMITED 91D CP 16AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14668","SBICAP SECURITIES LIMITED 91D CP 21AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14676","SBICAP SECURITIES LIMITED 91D CP 06SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -97046,7 +97147,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14IZ2","GODREJ INDUSTRIES LIMITED 91D CP 01JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J05","GODREJ INDUSTRIES LIMITED 91D CP 03JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J13","GODREJ INDUSTRIES LIMITED 91D CP 04JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14J21","GODREJ INDUSTRIES LIMITED 91D CP 05JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J21","GODREJ INDUSTRIES LIMITED 91D CP 05JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J47","GODREJ INDUSTRIES LIMITED 91D CP 10JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97705,7 +97806,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07696","L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07704","L&T FINANCE LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07712","L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07720","L&T FINANCE LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07720","L&T FINANCE LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07738","L&T FINANCE LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07753","L&T FINANCE LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" @@ -98065,6 +98166,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168U0","KOTAK MAHINDRA BANK LIMITED CD 27SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168V8","KOTAK MAHINDRA BANK LIMITED CD 29JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168W6","KOTAK MAHINDRA BANK LIMITED CD 21MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168X4","KOTAK MAHINDRA BANK LIMITED CD 06JUN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169A0","KOTAK MAHINDRA BANK LIMITED CD 11SEP18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169B8","KOTAK MAHINDRA BANK LIMITED CD 12OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169C6","KOTAK MAHINDRA BANK LIMITED CD 03DEC18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -98833,6 +98935,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6801","AXIS BANK LIMITED CD 28OCT24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6819","AXIS BANK LIMITED CD 27FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6827","AXIS BANK LIMITED CD 28FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6835","AXIS BANK LIMITED CD 06JUN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6843","AXIS BANK LIMITED CD 05JUN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -100574,6 +100678,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14JM2","THE TATA POWER COMPANY LIMITED 89D CP 24JUL24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JN0","THE TATA POWER COMPANY LIMITED 86D CP 09AUG24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JO8","THE TATA POWER COMPANY LIMITED 90D CP 28AUG24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JP5","THE TATA POWER COMPANY LIMITED 90D CP 05SEP24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -101608,6 +101713,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PO7","360 ONE PRIME LIMITED 47D CP 26JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PP4","360 ONE PRIME LIMITED 91D CP 14AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PQ2","360 ONE PRIME LIMITED 271D CP 04MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PR0","360 ONE PRIME LIMITED 90D CP 05SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102320,7 +102426,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08BH7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BI5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 A 7.90 BD 18AP22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08BJ3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" -"INE261F08BK1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08BK1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" "INE261F08BL9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08BM7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BN5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NCD SR 20F 7.18 LOA 08AG22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" @@ -103723,6 +103829,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AE6","CENTRUM RETAIL SERVICES LIMITED SR 13 18.22 NCD 29SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AF3","CENTRUM RETAIL SERVICES LIMITED SR 01 18.22 NCD 07OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AG1","CENTRUM RETAIL SERVICES LIMITED SR 01 BR NCD 15MY28 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AH9","CENTRUM RETAIL SERVICES LIMITED SR 02 25.45 NCD 31MY26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105784,7 +105891,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XI4","BAJAJ FINANCE LIMITED 91D CP 04JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14XJ2","BAJAJ FINANCE LIMITED 91D CP 05JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XJ2","BAJAJ FINANCE LIMITED 91D CP 05JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XK0","BAJAJ FINANCE LIMITED 365D CP 07MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XL8","BAJAJ FINANCE LIMITED 365D CP 06MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XM6","BAJAJ FINANCE LIMITED 365D CP 11MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105855,6 +105962,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14248","MUTHOOT CAPITAL SERVICES LIMITED 45D CP 20JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14255","MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14263","MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14271","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -106324,6 +106432,9 @@ ISIN,Description,Issuer,Type,Status "INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07664","SAKTHI FINANCE LIMITED OP I 9.50 NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -107892,7 +108003,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07392","INCRED FINANCIAL SERVICES LIMITED BR NCD 12OT26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07400","INCRED FINANCIAL SERVICES LIMITED 9.5 NCD 21MY26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07418","INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07418","INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -109586,6 +109697,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AX3","NAVI FINSERV LIMITED 94D CP 30AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -109893,7 +110005,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07183","MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07191","MAS FINANCIAL SERVICES LIMITED 8.55 NCD 06DC25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07191","MAS FINANCIAL SERVICES LIMITED 8.55 NCD 06DC25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -111190,6 +111302,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08219","TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08227","TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08235","TATA REALTY AND INFRASTRUCTURE LIMITED SR I RR NCD 03MY26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08243","TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K14506","TATA REALTY AND INFRASTRUCTURE LIMITED 147D CP 15MAY17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14514","TATA REALTY AND INFRASTRUCTURE LIMITED 168D CP 23JUN17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14522","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 25AUG17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -111814,7 +111927,7 @@ ISIN,Description,Issuer,Type,Status "INE378L01019","WORLDLINE INDIA PRIVATE LIMITED EQ","WORLDLINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378M18011","IARC-26/11-12 TRUST SECURITY RECEIPT 30JU11","IARC-26/11-12 TRUST","SECURITISED INSTRUMENT","DELETED" "INE378N01015","EURASIA PUBLISHING HOUSE PRIVATE LIMITED EQ","EURASIA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE378P01028","OMANSH ENTERPRISES LIMITED EQ NEW FV RS 2/-","OMANSH ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE378P01028","OMANSH ENTERPRISES LIMITED EQ NEW FV RS 2/-","OMANSH ENTERPRISES LIMITED","EQUITY SHARES","SUSPENDED" "INE378R01016","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED EQ","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE378R01024","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED EQ NEW FV RS.10/-","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378R03012","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED PREF 07JU20","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -113625,7 +113738,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07AZ8","KOSAMATTAM FINANCE LIMITED SR II 9.75 LOA 25FB22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BA9","KOSAMATTAM FINANCE LIMITED SR III 10 LOA 28AG23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BB7","KOSAMATTAM FINANCE LIMITED SR IV LOA 28AG23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07BC5","KOSAMATTAM FINANCE LIMITED SR V LOA 28MY24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07BC5","KOSAMATTAM FINANCE LIMITED SR V LOA 28MY24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07BD3","KOSAMATTAM FINANCE LIMITED SR VI LOA 28NV25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BE1","KOSAMATTAM FINANCE LIMITED SERIES I LOA 18NV21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BF8","KOSAMATTAM FINANCE LIMITED SR II 9.50 LOA 13AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -114886,7 +114999,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07JD4","MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JE2","MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JF9","MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JG7","MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07JG7","MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -115298,6 +115411,10 @@ ISIN,Description,Issuer,Type,Status "INE414G14TI8","MUTHOOT FINANCE LIMITED 214D CP 25NOV24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TJ6","MUTHOOT FINANCE LIMITED 242D CP 23DEC24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TK4","MUTHOOT FINANCE LIMITED 87D CP 23AUG24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TL2","MUTHOOT FINANCE LIMITED 91D CP 06SEP24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TM0","MUTHOOT FINANCE LIMITED 140D CP 28OCT24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TN8","MUTHOOT FINANCE LIMITED 170D CP 27NOV24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TO6","MUTHOOT FINANCE LIMITED 223D CP 20JAN25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE414L01012","NUWAY ORGANIC NATURALS INDIA LIMITED EQ","NUWAY ORGANIC NATURALS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE414M07017","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -119417,7 +119534,7 @@ ISIN,Description,Issuer,Type,Status "INE465N07256","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Y 9.05 LOA 31MR28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465N07264","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Z 9.05 LOA 30SP28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465O01018","TADAS WIND ENERGY PRIVATE LIMITED EQ","TADAS WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" +"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS50000","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" "INE465P01015","PACIFIC HOSPITALS PRIVATE LIMITED EQ","PACIFIC HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Q01013","DEKSON CASTINGS LIMITED EQ","DEKSON CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE465R01011","FORBES TECHNOSYS LIMITED EQ","FORBES TECHNOSYS LIMITED","EQUITY SHARES","DELETED" @@ -119626,6 +119743,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14DG6","360 ONE WAM LIMITED 91D CP 16AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DH4","360 ONE WAM LIMITED 91D CP 26AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DI2","360 ONE WAM LIMITED 289D CP 14MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DJ0","360 ONE WAM LIMITED 90D CP 05SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120833,6 +120951,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YG9","CANARA BANK CD 21AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YH7","CANARA BANK CD 13MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YI5","CANARA BANK CD 23AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YJ3","CANARA BANK CD 06SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -121275,6 +121394,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CX3","CAN FIN HOMES LIMITED 91D CP 16AUG24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CY1","CAN FIN HOMES LIMITED 91D CP 09SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD EQ","CHAMPION COMMERCIAL CO. LTD","EQUITY SHARES","ACTIVE" @@ -121925,7 +122045,7 @@ ISIN,Description,Issuer,Type,Status "INE481G08032","ULTRATECH CEMENT LIMITED 6.93NCD25NV21 FVRS10LAC LOA UPTO30NV16","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G08040","ULTRATECH CEMENT LIMITED 6.37 NCD 29SP17 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G08057","ULTRATECH CEMENT LIMITED 8.36 NCD 07JU21 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" -"INE481G08065","ULTRATECH CEMENT LIMITED 7.64 NCD 04JU24 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE481G08065","ULTRATECH CEMENT LIMITED 7.64 NCD 04JU24 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G08073","ULTRATECH CEMENT LIMITED 6.72 NCD 09DC22 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" "INE481G08081","ULTRATECH CEMENT LIMITED 6.68 NCD 20FB25 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","ACTIVE" "INE481G08099","ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC","ULTRATECH CEMENT LIMITED","DEBENTURE","DELETED" @@ -122880,6 +123000,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14UB8","GODREJ PROPERTIES LIMITED 91D CP 09SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UC6","GODREJ PROPERTIES LIMITED 91D CP 05SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UD4","GODREJ PROPERTIES LIMITED 91D CP 03SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UE2","GODREJ PROPERTIES LIMITED 91D CP 10SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -124318,6 +124439,9 @@ ISIN,Description,Issuer,Type,Status "INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BQ2","L&T FINANCE LIMITED 364D CP 27MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BR0","L&T FINANCE LIMITED 358D CP 21MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BS8","L&T FINANCE LIMITED 22D CP 28JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BT6","L&T FINANCE LIMITED 130D CP 15OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BU4","L&T FINANCE LIMITED 17D CP 24JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -126274,6 +126398,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WT1","POONAWALLA FINCORP LIMITED 91D CP 26AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WU9","POONAWALLA FINCORP LIMITED 89D CP 02SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WV7","POONAWALLA FINCORP LIMITED 91D CP 04SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WW5","POONAWALLA FINCORP LIMITED 91D CP 05SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -126750,6 +126875,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RO2","EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RP9","EXPORT IMPORT BANK OF INDIA 30D CP 19APR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RQ7","EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RR5","EXPORT IMPORT BANK OF INDIA 91D CP 09SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -127431,7 +127557,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FG6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FH4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FI2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 02SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FK8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128210,7 +128336,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14NW9","MANAPPURAM FINANCE LIMITED 85D CP 01NOV23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE522D14NZ2","MANAPPURAM FINANCE LIMITED 90D CP 05JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14NZ2","MANAPPURAM FINANCE LIMITED 90D CP 05JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14OA3","MANAPPURAM FINANCE LIMITED 88D CP 14JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522D14OB1","MANAPPURAM FINANCE LIMITED 91D CP 18JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -130097,6 +130223,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EH5","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 29AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EI3","NUVAMA WEALTH MANAGEMENT LIMITED 185D CP 02DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EJ1","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 02SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EK9","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 06SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -130611,7 +130738,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07CE7","SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CG2","SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H07CH0","SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE535H07CH0","SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -131001,7 +131128,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" -"INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -131442,6 +131569,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BK8","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BL6","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BN2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11SEP24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -132792,6 +132920,8 @@ ISIN,Description,Issuer,Type,Status "INE553U07031","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 16.5 LOA 31MR24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553U07049","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 20 LOA 31MR24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553U07056","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 18 LOA 30JU24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE553U07064","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 17.50 NCD 31DC24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE553U07072","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 21 NCD 31DC24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553V01016","BETA WIND FARM PRIVATE LIMITED EQ","BETA WIND FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE553X01012","POWER HOUSING AND DEVELOPERS PRIVATE LIMITED EQ","POWER HOUSING AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE553Y15010","SANSAR TRUST SEPTEMBER 2017 SR-A PTC 26SP17","SANSAR TRUST SEPTEMBER 2017","SECURITISED INSTRUMENT","DELETED" @@ -133236,7 +133366,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14KB2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KB2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KE6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -134005,6 +134135,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MY4","INDIAN BANK CD 26AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MZ1","INDIAN BANK CD 23MAY25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16NA2","INDIAN BANK CD 03SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16NB0","INDIAN BANK CD 06SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LIMITED EQ","RAJSHREE SUGARS & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -134179,7 +134310,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BN4","ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BO2","ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136067,13 +136198,14 @@ ISIN,Description,Issuer,Type,Status "INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HD8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HE6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14HF3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HF3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HG1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HH9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HI7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HJ5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 28JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137990,7 +138122,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AY2","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AZ9","TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14BA0","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BA0","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BB8","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138335,6 +138467,8 @@ ISIN,Description,Issuer,Type,Status "INE612U01012","ELECTRONICA FINANCE LIMITED EQ","ELECTRONICA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE612U03018","ELECTRONICA FINANCE LIMITED 0.001% SERIES A PREF 24NV39","ELECTRONICA FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE612U03026","ELECTRONICA FINANCE LIMITED 0.001% SERIES A PREF 03MR40","ELECTRONICA FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE612U03034","ELECTRONICA FINANCE LIMITED 0.001% SERIES B1 PREF 29MY44","ELECTRONICA FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE612U03042","ELECTRONICA FINANCE LIMITED 0.001% SERIES B2 PREF 29MY44","ELECTRONICA FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE612U07019","ELECTRONICA FINANCE LIMITED SR-001-529 10.95 NCD 30MR21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U07027","ELECTRONICA FINANCE LIMITED SR 001-1000 10.75 NCD 17AP20 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U07043","ELECTRONICA FINANCE LIMITED 9.50 NCD 20JN22 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" @@ -138667,7 +138801,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07117","TRUCAP FINANCE LIMITED 13.5 NCD 06DC25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07117","TRUCAP FINANCE LIMITED 13.5 NCD 06DC25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -142652,6 +142786,7 @@ ISIN,Description,Issuer,Type,Status "INE660H08047","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 29MR20 FVRS10LAC","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE660H08054","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR II 13.65 NCD 10MR36 PPRS449311","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE660H08062","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 28MR35 FVRS10LAC","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" +"INE660H08070","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED 11 NCD 16JU54 FVRS100","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE660I01016","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED EQ","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE660K01012","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE660K01020","MANDAKINI JAL URJA PRIVATE LIMITED EQ NEW FV RS 10/-","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -143715,6 +143850,7 @@ ISIN,Description,Issuer,Type,Status "INE671H07301","SOBHA LIMITED SR-XV 11.4 NCD 21MR20 FVRS1LAC","SOBHA LIMITED","DEBENTURE","DELETED" "INE671H07319","SOBHA LIMITED SR 1 BR LOA 01JL26 FVRS10LAC","SOBHA LIMITED","DEBENTURE","ACTIVE" "INE671H14034","SOBHA LIMITED 364D CP 20NOV18","SOBHA LIMITED","COMMERCIAL PAPER","DELETED" +"INE671H20015","SOBHA LIMITED RES - EQ PP RS. 5/-","SOBHA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE671I01013","GENINS INDIA INSURANCE TPA LIMITED EQ","GENINS INDIA INSURANCE TPA LIMITED","EQUITY SHARES","ACTIVE" "INE671K01019","A.K.SPINTEX LIMITED EQ","A.K.SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE671M01015","OPTEC REALTY PRIVATE LIMITED EQ","OPTEC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145643,7 +145779,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GS3","UNION BANK OF INDIA CD 31JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16GT1","UNION BANK OF INDIA CD 06MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GT1","UNION BANK OF INDIA CD 06MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GU9","UNION BANK OF INDIA CD 15MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GV7","UNION BANK OF INDIA CD 17MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GW5","UNION BANK OF INDIA CD 22MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -149184,7 +149320,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GH6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GI4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GJ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14GK0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GK0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GL8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 28FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GM6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GN4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149270,7 +149406,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08188","TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08196","TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08196","TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -153825,7 +153961,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DL6","HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DN2","HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DO0","HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DO0","HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DP7","HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DQ5","HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DR3","HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155433,7 +155569,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07TZ0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AP20 OP I 4.80 NCD 02DC22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UB9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2021 OP I 5.25 NCD 02JU23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE774D07UC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2021 OP II BR NCD 04JU24 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE774D07UC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2021 OP II BR NCD 04JU24 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2021 6.35 NCD 24JU26 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07UE3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2021 OP I 5.14 NCD 23JN23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UF0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AE2021 OP II BR NCD 23JL24 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -156784,7 +156920,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EI9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EK5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EL3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EL3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EM1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EN9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EO7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 11SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -159978,7 +160114,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160015,6 +160151,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PI4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PJ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PK0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PL8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -163724,6 +163861,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143I5","ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143J3","ADITYA BIRLA FINANCE LIMITED 189D CP 09DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143K1","ADITYA BIRLA FINANCE LIMITED 91D CP 06SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143L9","ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -165850,7 +165988,7 @@ ISIN,Description,Issuer,Type,Status "INE871D07PW9","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OPT III 8.09 NCD 10MY24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07PX7","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT I 8 NCD 06JU20 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07PY5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT II 8.06 NCD 06JU22 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE871D07PZ2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT III 8.09 NCD 06JU24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE871D07PZ2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT III 8.09 NCD 06JU24 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07QA3","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07QB1","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT II 7.7 NCD 26JL24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07QC9","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT III 7.7 NCD 26JL27 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -168369,6 +168507,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YN4","REDINGTON LIMITED 99D CP 26JUL24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YO2","REDINGTON LIMITED 90D CP 05SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YP9","REDINGTON LIMITED 91D CP 06SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -169461,6 +169601,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DP5","INDOSTAR CAPITAL FINANCE LIMITED 330D CP 22APR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DQ3","INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DR1","INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DS9","INDOSTAR CAPITAL FINANCE LIMITED 170D CP 28NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -170532,6 +170673,7 @@ ISIN,Description,Issuer,Type,Status "INE908I07743","GMR ENTERPRISES PRIVATE LIMITED 7.15 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07750","GMR ENTERPRISES PRIVATE LIMITED SR 3 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07768","GMR ENTERPRISES PRIVATE LIMITED SR 2 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07776","GMR ENTERPRISES PRIVATE LIMITED NCD 06JU25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -171817,7 +171959,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142L9","KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142M7","KOTAK MAHINDRA PRIME LIMITED 7D CP 26JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142N5","KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142O3","KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142O3","KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142P0","KOTAK MAHINDRA PRIME LIMITED 90D CP 02NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142Q8","KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142R6","KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -173876,6 +174018,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BV0","RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BW8","RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BX6","RELIANCE RETAIL VENTURES LIMITED 87D CP 29AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BY4","RELIANCE RETAIL VENTURES LIMITED 91D CP 09SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -174416,7 +174559,7 @@ ISIN,Description,Issuer,Type,Status "INE937U18017","JMFARC-KVB IRIS II MARCH 2016-TRUST SERIES I SECURITY RECEIPTS 28MR16","JMFARC-KVB IRIS II MARCH 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE937V15011","INDIA STANDARD LOAN TRUST XXXIII SR-A PTC 22SP16","INDIA STANDARD LOAN TRUST XXXIII","SECURITISED INSTRUMENT","DELETED" "INE937W01019","BRAHMAPUTRA METALLICS LIMITED EQ","BRAHMAPUTRA METALLICS LIMITED","EQUITY SHARES","ACTIVE" -"INE937W04013","BRAHMAPUTRA METALLICS LIMITED 0.50% PREF 31MR24","BRAHMAPUTRA METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE937W04013","BRAHMAPUTRA METALLICS LIMITED 0.50% PREF 31MR24","BRAHMAPUTRA METALLICS LIMITED","PREFERENCE SHARES","DELETED" "INE937X01017","MINTKART INDIA PRIVATE LIMITED EQ","MINTKART INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE937X03013","MINTKART INDIA PRIVATE LIMITED PREF 29MR26","MINTKART INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE937Y15015","PLATINUM TRUST NOVEMBER 2017 SR-A PTC 30NV17","PLATINUM TRUST NOVEMBER 2017","SECURITISED INSTRUMENT","ACTIVE" @@ -176205,7 +176348,7 @@ ISIN,Description,Issuer,Type,Status "INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08128","HERO FINCORP LIMITED SR 63 OP II 9.50 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N08136","HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N08136","HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -178761,11 +178904,12 @@ ISIN,Description,Issuer,Type,Status "INE976I14NU0","TATA CAPITAL LIMITED 365D CP 09JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OB8","TATA CAPITAL LIMITED 328D CP 30APR25","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14OC6","TATA CAPITAL LIMITED 91D CP 06SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -180017,7 +180161,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14FA7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FB5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FC3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 29NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14FD1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FD1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14FE9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FF6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FG4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -182044,6 +182188,7 @@ ISIN,Description,Issuer,Type,Status "INF0QS022426","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022434","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022442","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D7 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022459","NEO CREDIT ALTERNATIVES INVESTMENT TRUST CLASS A8 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183005,96 +183150,96 @@ ISIN,Description,Issuer,Type,Status "INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI122011","NEEV FUND NEEV FD CL A - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI122029","NEEV FUND NEEV FD CL B - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222019","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222019","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222027","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222035","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222043","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222043","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222050","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222068","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222076","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222084","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222092","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-AUG23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222068","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222076","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222084","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222092","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-AUG23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222100","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222118","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222126","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222134","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222142","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222159","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222167","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222175","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222126","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222134","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222142","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222159","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222167","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222175","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222183","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222191","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222209","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222217","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222209","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222217","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222225","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222233","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222233","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222241","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222258","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222266","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222258","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222266","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222274","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222282","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222290","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222308","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222316","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222324","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222332","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222340","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222290","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222308","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222316","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222324","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222332","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222340","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222357","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE 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ALPHA ALTR MSAR LLP B2-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222423","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222431","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222449","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222456","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222464","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222472","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222480","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222498","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222464","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222472","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222480","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222498","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222506","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222514","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222522","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222530","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222548","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUN23 - RESTRICTED 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ALPHA ALTR MSAR LLP C-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222613","ALPHA ALTERNATIVES MSAR LLP A1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222613","ALPHA ALTERNATIVES MSAR LLP A1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222621","ALPHA ALTERNATIVES MSAR LLP A2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222647","ALPHA ALTERNATIVES MSAR LLP B2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222654","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222662","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222647","ALPHA ALTERNATIVES MSAR LLP B2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222654","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222662","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222670","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222688","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222696","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222704","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222712","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222704","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RI222712","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222720","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222738","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222746","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222753","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B3-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222779","ALPHA ALTERNATIVES MSAR LLP A1-JAN24 F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222787","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222787","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222795","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222803","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A4 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT 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ALT MSAR LLPA5-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222902","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB1-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222902","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB1-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222910","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB2-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222928","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB3-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222936","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB4-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183512,6 +183657,14 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22PU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL F38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PX6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PY4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PZ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QA2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QB0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL B39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL C39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL F39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL J39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184079,6 +184232,7 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22EO5","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EP2","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K1 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EQ0","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RET A3 31 MA24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22ER8","TATA ALTERNATIVE INVESTMENT FUND TATA ABS RET CL E 31MAY2024 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184230,6 +184384,18 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22AM0","ALPHAMINE AIF ALPHAMINE ABS RET A8 16APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22AN8","ALPHAMINE AIF ALPHAMINE ABS RET A5 16APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22AO6","ALPHAMINE AIF ALP MINE ABS D1 ADV 16APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AP3","ALPHAMINE AIF ALPGREP IND PLUS A2 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AQ1","ALPHAMINE AIF ALPHAGREP IND PL A2 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AR9","ALPHAMINE AIF ALPHAGREP IND PL A1 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AS7","ALPHAMINE AIF ALPHAGREP IND PL A4 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AT5","ALPHAMINE AIF ALPHAGREP IND PL D1 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AU3","ALPHAMINE AIF ALP ABS RET A8 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AV1","ALPHAMINE AIF ALP ABS RET A5 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AW9","ALPHAMINE AIF ALP ABS RET D2 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AX7","ALPHAMINE AIF ALP ABS RET A7 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AY5","ALPHAMINE AIF ALP ABS RET D2 ADV 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AZ2","ALPHAMINE AIF ALP ABS RET D1 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BA3","ALPHAMINE AIF ALP ABS RET A6 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187705,6 +187871,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822134","KOTAK INDIA VENTURE FUND II CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822142","KOTAK INDIA VENTURE FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822159","KOTAK INDIA VENTURE FUND II CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922017","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS A - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922025","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS B - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922033","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188552,6 +188721,9 @@ ISIN,Description,Issuer,Type,Status "INF0RO522JR9","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JS7","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JT5","360 ONE PRIVATE EQUITY FUND 360 ONE PVT EQ SR 2A CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JU3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JV1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JW9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188832,6 +189004,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AQ8","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W74A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AR6","WHITE OAK INDIA EQUITY FUND VI CL A 6W75A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AT2","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W77A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193309,6 +193482,11 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22BY6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22BZ3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22CA4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CC0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC II CL B3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CD8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC III CL C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CE6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC III CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CF3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC III CL M2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22CG1","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC III CL Y4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193348,6 +193526,9 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22370","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1_01052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22388","BUOYANT CAPITAL AIF CLASS B4 01052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22396","BUOYANT CAPITAL AIF BUOYANT OPPO STRAT B1 16052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22404","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22412","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B3 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22420","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195439,6 +195620,8 @@ ISIN,Description,Issuer,Type,Status "INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22058","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22066","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SC III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSC22074","AP INDIA OPPORTUNITY TRUST INDIA REAL EST II SCH CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSC22082","AP INDIA OPPORTUNITY TRUST INDIA REAL EST II SCH III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201882,6 +202065,8 @@ ISIN,Description,Issuer,Type,Status "INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22044","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22051","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22069","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22077","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22026","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-S1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22034","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201928,6 +202113,15 @@ ISIN,Description,Issuer,Type,Status "INF0VIT22345","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIT22352","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIT22360","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22378","MUMBAI ANGELS NETWORK ANGEL FUND - 1 CELSO 2024 1 CL A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22386","MUMBAI ANGELS NETWORK ANGEL FUND - 1 CELSO 2024 1 CL A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22394","MUMBAI ANGELS NETWORK ANGEL FUND - 1 CELSO 2024 1 CL B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22402","MUMBAI ANGELS NETWORK ANGEL FUND - 1 CELSO 2024 1 CL C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22410","MUMBAI ANGELS NETWORK ANGEL FUND - 1 CELSO 2024 1 CL C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22428","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22436","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22444","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22451","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22012","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS A - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202359,6 +202553,7 @@ ISIN,Description,Issuer,Type,Status "INF0VQZ22279","I-WEALTH FUND I WEALTH 2CL A,IWF2AMF060422 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22287","I-WEALTH FUND I WEALTH 2CL D IWF2D130122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22295","I-WEALTH FUND I WEALTH 2CL C IWF2C513012022 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22303","I-WEALTH FUND I WEALTH FD 2 CL A IWF2A1352024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222012","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL A - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222020","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL B - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRA22015","COGNIZANT CAPITAL COGNIZANT CAP DYNAMIC OPPOR B1 - RESTRICTED TRANSFERABILITY","COGNIZANT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202953,6 +203148,12 @@ ISIN,Description,Issuer,Type,Status "INF0W7J22011","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL A - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7J22029","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL B - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7J22037","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL C - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22045","35NORTH INDIA GROWTH FUND TRUST CL A1 - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22052","35NORTH INDIA GROWTH FUND TRUST CL A2 - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22060","35NORTH INDIA GROWTH FUND TRUST CL B1 - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22078","35NORTH INDIA GROWTH FUND TRUST CL B2 - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22086","35NORTH INDIA GROWTH FUND TRUST CL C - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22094","35NORTH INDIA GROWTH FUND TRUST CL D - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7K22019","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL A - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7K22027","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL B - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7K22035","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL C - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203039,6 +203240,7 @@ ISIN,Description,Issuer,Type,Status "INF0WJA22317","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22325","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV C022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22333","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A032024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJA22341","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEPHERDS HILL PVT INV B052024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22018","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL A - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203104,6 +203306,49 @@ ISIN,Description,Issuer,Type,Status "INF0X1E22121","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B6 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22147","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B7 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22154","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL C - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22011","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL A1 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22029","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL A2 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22037","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL B1 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22045","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL B2 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22052","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL C1 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22060","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL C2 - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22078","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL D - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22086","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL E - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22094","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL F - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1F22102","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL G - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X4222011","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X4222029","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A1 - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X4222037","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL B - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X4222045","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL C - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X4222052","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL D - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22010","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22028","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22036","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A3 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22044","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A4 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22051","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A5 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22069","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A6 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22077","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A7 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22085","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A8 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22093","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22101","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22119","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B3 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22127","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B4 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22135","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B5 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22143","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B6 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22150","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B7 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22168","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL B8 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22176","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22184","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22192","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C3 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22200","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C4 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22218","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C5 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22226","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C6 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22234","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL D1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Z22242","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL D2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6122011","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL A - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6122029","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6122037","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL Y - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6122045","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL C - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 8d1f6fa..4e9efb7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.6", - "created": "2024-06-06 19:10:09+00:00" + "version": "2024.6.7", + "created": "2024-06-07 19:06:54+00:00" }