From f7c9331257f0e4dd4aadf34fa4c0cf4331f7bd59 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 25 Jan 2024 19:04:18 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 476 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 293 insertions(+), 191 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 3d210d5..b7a716e 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: 2024.1.24 +version: 2024.1.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-24 +date-released: 2024-01-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4b6788c..c127022 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -885,7 +885,7 @@ ISIN,Description,Issuer,Type,Status "IN0020180454","GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020180462","GOVERNMENT OF INDIA SGB 22JN27 S V 2.50 FV RS 3214","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020180470","CENTRAL GOVERNMENT LOAN 21193 GOI 21JN21 7.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020180488","GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020180488","GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020180561","GOVERNMENT OF INDIA SGB 12FB27 S VI 2.50 FV RS 3326","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN002018X013","CENTRAL GOVERNMENT LOAN 20316 091 DAYS TBILL 05JL18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002018X021","CENTRAL GOVERNMENT LOAN 20327 091 DAYS TBILL 12JL18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" @@ -1743,7 +1743,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1799,7 +1799,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1829,7 +1829,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -8747,6 +8747,7 @@ ISIN,Description,Issuer,Type,Status "IN9147X01011","GOOD HOST SPACES PRIVATE LIMITED EQ PP RE.0.01/-","GOOD HOST SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9148G01014","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 02062008","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "IN9148G01022","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 05122008","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"IN9148I01010","INDIABULLS HOUSING FINANCE LIMITED EQ PP RS. 2/-","INDIABULLS HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN9148O01018","DELHIVERY PRIVATE LIMITED EQ PP RE.1/-","DELHIVERY LIMITED","EQUITY SHARES","DELETED" "IN9148O03014","DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID PREF 09MR24","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "IN9149B01013","ARCHANA SOFTWARE LIMITED PP PRODIV 050500","ARCHANA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -12748,6 +12749,8 @@ ISIN,Description,Issuer,Type,Status "INE00YG08045","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN23 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YG08052","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR II CCD 07AP26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YG08060","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08078","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08086","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN28 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YH01014","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED EQ","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YH08019","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL23 FVRS13","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YH08027","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01AG23 FVRS13","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14725,7 +14728,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08318","SBI CARDS AND PAYMENT SERVICES LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -20242,6 +20245,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE" +"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -20333,7 +20337,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DV1","BANK OF BARODA CD 13DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DW9","BANK OF BARODA CD 21DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DX7","BANK OF BARODA CD 08NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20659,6 +20663,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -20684,7 +20689,7 @@ ISIN,Description,Issuer,Type,Status "INE028V03049","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B1 PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W01017","RKB GLOBAL LIMITED EQ","RKB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE028W03013","RKB GLOBAL LIMITED 8.25% SERIES A PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" -"INE028W03021","RKB GLOBAL LIMITED 8.25% SERIES B PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE028W03021","RKB GLOBAL LIMITED 8.25% SERIES B PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" "INE028W03039","RKB GLOBAL LIMITED 8.25% SERIES C PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W03047","RKB GLOBAL LIMITED 12% SERIES D PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W03054","RKB GLOBAL LIMITED 12% SERIES E PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -21583,6 +21588,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL03025","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D PREF 13SP42","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03033","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C2 PREF 09SP41","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03041","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C PREF 12SP39","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KL03058","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 17JN44","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24905,6 +24911,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07163","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07171","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07189","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04DC24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07197","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30NV26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25213,6 +25220,7 @@ ISIN,Description,Issuer,Type,Status "INE03K901017","ZIRCAR REFRACTORIES LIMITED EQ","ZIRCAR REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE03KA08017","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED SR II CCD 15MR23 FVRS1000","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03KA08025","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED CCD 31AG22 FVRS1000","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03KA08033","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED CCD 31AG27 FVRS1000","AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03KB01010","VIVADA CORPORATION LIMITED EQ","VIVADA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE03KC01018","UB STAINLESS LIMITED EQ","UB STAINLESS LIMITED","EQUITY SHARES","ACTIVE" "INE03KD01016","TITANIUM IMPORTS AND EXPORTS PRIVATE LIMITED EQ","TITANIUM IMPORTS AND EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -26954,11 +26962,12 @@ ISIN,Description,Issuer,Type,Status "INE047A14818","GRASIM INDUSTRIES LIMITED 89D CP 13SEP23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14826","GRASIM INDUSTRIES LIMITED 90D CP 25SEP23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" @@ -27950,7 +27959,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14360","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 28D CP 24AUG23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14378","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -28543,6 +28552,10 @@ ISIN,Description,Issuer,Type,Status "INE050N07934","KINGS INFRA VENTURES LIMITED SR IX2223 12 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07942","KINGS INFRA VENTURES LIMITED SR VII2223 12 NCD 04DC24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07959","KINGS INFRA VENTURES LIMITED SR VIII2223 12.50 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07967","KINGS INFRA VENTURES LIMITED SR XIV2223 12.50 NCD 25DC24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07975","KINGS INFRA VENTURES LIMITED SR XV2223 13 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07983","KINGS INFRA VENTURES LIMITED SR XI2223 12.50 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07991","KINGS INFRA VENTURES LIMITED SR XVI2223 12 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -30565,6 +30578,9 @@ ISIN,Description,Issuer,Type,Status "INE05OF07106","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 09SP32 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07114","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07122","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07130","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 25AP29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07148","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07155","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31270,7 +31286,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08389","STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08397","STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" -"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED" +"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -35249,6 +35265,7 @@ ISIN,Description,Issuer,Type,Status "INE07VR01014","VIJAYGANGA SPECIALITY CARE PRIVATE LIMITED EQ","VIJAYGANGA SPECIALITY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VS01012","TEXWORLD FASHION PRIVATE LIMITED EQ","TEXWORLD FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VT01010","SEKHANI FABRICS MILLS PRIVATE LIMITED EQ","SEKHANI FABRICS MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07VT04014","SEKHANI FABRICS MILLS PRIVATE LIMITED 5% PREF 04DC25","SEKHANI FABRICS MILLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07VU01018","BIZGAZE LIMITED EQ","BIZGAZE LIMITED","EQUITY SHARES","ACTIVE" "INE07VV01016","BLAZENET LIMITED EQ","BLAZENET LIMITED","EQUITY SHARES","ACTIVE" "INE07VW01014","SHUKRA CLUB & RESORTS LIMITED EQ","SHUKRA CLUB & RESORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -36486,6 +36503,7 @@ ISIN,Description,Issuer,Type,Status "INE086X01013","POORTI INFRASTRUCTURE PRIVATE LIMITED EQ","POORTI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE086Y01011","ACME PRAXIS PRIVATE LIMITED EQ","ACME PRAXIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE087001017","UC GAS ENGINEERING LIMITED EQ","UC GAS ENGINEERING LIMITED","EQUITY SHARES","DELETED" +"INE087107012","ABANS JEWELS LIMITED SR 70 BR NCD 16AP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -39697,8 +39715,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16VI6","IDFC FIRST BANK LIMITED CD 23NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VJ4","IDFC FIRST BANK LIMITED CD 24NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VK2","IDFC FIRST BANK LIMITED CD 28NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -42987,6 +43005,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VT8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VU6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VV4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP167 BR NCD 03AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VW2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP168 BR NCD 06AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48035,6 +48054,7 @@ ISIN,Description,Issuer,Type,Status "INE0BQX01016","PRAVEG TOURISM PRIVATE LIMITED EQ","PRAVEG TOURISM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BR301011","CATALYST TRUSTEESHIP LIMITED EQ","CATALYST TRUSTEESHIP LIMITED","EQUITY SHARES","ACTIVE" "INE0BR501016","ALLCARGO WAREHOUSING MANAGEMENT PRIVATE LIMITED EQ","ALLCARGO WAREHOUSING MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BRJ01013","SONAL BUSINESS PARK LIMITED EQ","SONAL BUSINESS PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0BRO01013","SURAJSHREE CHEMICALS LTD EQ","SURAJSHREE CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE0BRP01010","EUCLID INFOTECH LIMITED EQ","EUCLID INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0BRQ01018","JITF URBAN WASTE MANAGEMENT (FEROZEPUR) LIMITED EQ","JITF URBAN WASTE MANAGEMENT (FEROZEPUR) LIMITED","EQUITY SHARES","ACTIVE" @@ -50797,7 +50817,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS1666","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52087,7 +52107,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE" "INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE" "INE0E2601019","R.N.GUPTA AND COMPANY LIMITED EQ","R.N.GUPTA AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -54567,6 +54587,7 @@ ISIN,Description,Issuer,Type,Status "INE0FV608027","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 CCD 21NV42 FVRS10","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD","DEBENTURE","ACTIVE" "INE0FV608035","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 04AP43 FVRS1000","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD","BOND","ACTIVE" "INE0FV608043","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 24JL43 FVRS1000","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD","BOND","ACTIVE" +"INE0FV608050","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 03JN44 FVRS1000","ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD","BOND","ACTIVE" "INE0FV701012","MADHAV (AARON SINDH ROAD) PRIVATE LIMITED EQ","MADHAV (AARON SINDH ROAD) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FV801010","SONIKA ESTATES AND COLONISERS LIMITED EQ","SONIKA ESTATES AND COLONISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0FV901018","STANTECH AI LIMITED EQ","STANTECH AI LIMITED","EQUITY SHARES","ACTIVE" @@ -56512,7 +56533,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6X01010","BHOLE BABA BEST FOODZ LIMITED EQ","BHOLE BABA BEST FOODZ LIMITED","EQUITY SHARES","ACTIVE" "INE0H6Y01018","KARAN ARJUN JEWELLERY PVT. LTD. EQ","KARAN ARJUN JEWELLERY PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0H6Z01015","RUCHIKA TREXIM LTD. EQ","RUCHIKA TREXIM LTD.","EQUITY SHARES","ACTIVE" -"INE0H7001010","AQUAPHARM CHEMICALS PRIVATE LIMITED EQ","AQUAPHARM CHEMICALS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0H7001010","AQUAPHARM CHEMICALS PRIVATE LIMITED EQ","AQUAPHARM CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7101018","RENEW SUNLIGHT ENERGY PRIVATE LIMITED EQ","RENEW SUNLIGHT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7201016","BRIJWASI CONSTRUCTION FARMS AND LEASING LTD EQ","BRIJWASI CONSTRUCTION FARMS AND LEASING LTD","EQUITY SHARES","ACTIVE" "INE0H7301014","PLATINUM ALLOYS PRIVATE LIMITED EQ","PLATINUM ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58042,6 +58063,7 @@ ISIN,Description,Issuer,Type,Status "INE0I5108054","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 20DC40 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108062","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 22FB41 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108070","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 12JU43 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108088","INDOSPACE CHITTOOR PRIVATE LIMITED CCD 03JN44 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5201016","ERPL WAREHOUSING PARK PRIVATE LIMITED EQ","ERPL WAREHOUSING PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I5208011","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 22AG42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I5208029","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" @@ -58258,6 +58280,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAD08012","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 12DC42 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAD08020","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 08JL43 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAD08038","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 24SP43 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" +"INE0IAD08046","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAE01015","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED EQ","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61422,6 +61445,7 @@ ISIN,Description,Issuer,Type,Status "INE0KCA01015","FEMINA INFRASTRUCTURES PRIVATE LIMITED EQ","FEMINA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KCB01013","DRJ CHEMICALS LIMITED EQ","DRJ CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0KCC01011","PERIGEE INFRATECH PRIVATE LIMITED EQ","PERIGEE INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KCD01027","PHASORZ TECHNOLOGIES PRIVATE LIMITED EQ","PHASORZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KCD03015","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 07JN41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCD03023","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 27FB42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE" @@ -67736,6 +67760,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9F03018","ATHULYA ASSISTED LIVING PRIVATE LIMITED 0.0001% SERIES NH PREF 06NV42","ATHULYA ASSISTED LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9H01018","DADA ORGANICS LIMITED EQ","DADA ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0O9I01016","ADVENTUM STUDENT LIVING PRIVATE LIMITED EQ","ADVENTUM STUDENT LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O9I03012","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 01MY40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -67993,6 +68018,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFJ01011","URBANRISE CONDOMINIUMS PRIVATE LIMITED EQ","URBANRISE CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFJ07018","URBANRISE CONDOMINIUMS PRIVATE LIMITED SR I 9.60 NCD 31DC26 FVRS1LAC","URBANRISE CONDOMINIUMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFK01019","CRAYONS ADVERTISING LIMITED EQ","CRAYONS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFK13014","CRAYONS ADVERTISING LIMITED WARRANTS 03JL25","CRAYONS ADVERTISING LIMITED","WARRANT","ACTIVE" "INE0OFL01017","KOFLUENCE TECH PRIVATE LIMITED EQ","KOFLUENCE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFM01015","DCM SHRIRAM FINE CHEMICALS LIMITED EQ","DCM SHRIRAM FINE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OFN01013","SCHLOSS GANDHINAGAR PRIVATE LIMITED EQ","SCHLOSS GANDHINAGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72326,6 +72352,7 @@ ISIN,Description,Issuer,Type,Status "INE0RPU18014","OMKARA PS05/2023-24 TRUST CLASS A SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RPU18022","OMKARA PS05/2023-24 TRUST CLASS B SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RPV01018","HEADWAY ACE INDUSPARK PRIVATE LIMITED EQ","HEADWAY ACE INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RPV07015","HEADWAY ACE INDUSPARK PRIVATE LIMITED 17.28 NCD 24JL28 FVRS1LAC","HEADWAY ACE INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RPW01016","MANIPAL CRIMSON ESTATE & PROPERTIES PRIVATE LIMITED EQ","MANIPAL CRIMSON ESTATE & PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPX01014","RICH PRINTS PRIVATE LIMITED EQ","RICH PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPY15012","GANESHA 04 TRUST 2023 SERIES A1 PTC 25OCT23","GANESHA 04 TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -73055,6 +73082,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFD01015","ANAMALLAIS MOTORS PRIVATE LIMITED EQ","ANAMALLAIS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFE01013","HYTONE MERCHANTS PVT LTD EQ","HYTONE MERCHANTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SFG01018","TGKS VENTURES PRIVATE LIMITED EQ","TGKS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFG07015","TGKS VENTURES PRIVATE LIMITED 16.50 NCD 24FB25 FVRS1LAC","TGKS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SFJ18016","EARC - BANK - 029 - TRUST SCHEME MHPL SECURITY RECEIPT 29SEP23","EARC - BANK - 029 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SFM01016","RAMDURLABHPUR TEA CO LTD EQ FV RS 25/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0SFM01032","RAMDURLABHPUR TEA CO LTD EQ FV RS 10/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" @@ -73131,6 +73159,7 @@ ISIN,Description,Issuer,Type,Status "INE0SI101017","I2R CONSULTING PRIVATE LIMITED EQ","I2R CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI201015","TEN EQUITY LIMITED EQ","TEN EQUITY LIMITED","EQUITY SHARES","ACTIVE" "INE0SI301013","KGK HOMES PRIVATE LIMITED EQ","KGK HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI304017","KGK HOMES PRIVATE LIMITED 9% PREF 30MR35","KGK HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SI601016","ANYA POLYTECH & FERTILIZERS LIMITED EQ","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SI701014","VRC HOTELS PRIVATE LIMITED EQ","VRC HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI801012","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED EQ","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73200,6 +73229,7 @@ ISIN,Description,Issuer,Type,Status "INE0SKB01019","KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ","KANTEWAKED HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKC01017","MAGSUN REALTORS LIMITED EQ","MAGSUN REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKD01015","MANXINE AGENCIES PRIVATE LIMITED EQ","MANXINE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SKE01013","SILVERLINE ELEVATORS LIMITED EQ","SILVERLINE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKF01010","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQ","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKG01018","ADDONN PAPER PRODUCTS LIMITED EQ","ADDONN PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKH01016","ANAND DIARIES PRIVATE LIMITED EQ","ANAND DIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73466,6 +73496,8 @@ ISIN,Description,Issuer,Type,Status "INE0ST401018","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED EQ","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ST601013","BIJLI REALTY PRIVATE LIMITED EQ","BIJLI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ST701011","EXPLOSIVE WHEY PRIVATE LIMITED EQ","EXPLOSIVE WHEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST815019","IGNITE 8 SERIES A1 PTC 26DEC23","IGNITE 8","SECURITISED INSTRUMENT","ACTIVE" +"INE0ST815027","IGNITE 8 SERIES A2 PTC 26DEC23","IGNITE 8","SECURITISED INSTRUMENT","ACTIVE" "INE0STB15010","SANSAR TRUST DEC 2023 II SERIES A1 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0STB15028","SANSAR TRUST DEC 2023 II SERIES A2 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0STC15018","PROGRESS MSME TRUST 04 SERIES A1 PTC 28DEC23","PROGRESS MSME TRUST 04","SECURITISED INSTRUMENT","ACTIVE" @@ -73485,6 +73517,7 @@ ISIN,Description,Issuer,Type,Status "INE0STU15010","DUNE 12 2023 SERIES A1(A) PTC 29DEC23","DUNE 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0STU15028","DUNE 12 2023 SERIES A1(B) PTC 29DEC23","DUNE 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0STW01016","ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED EQ","ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STX01014","KAGAL SATARA ROAD PRIVATE LIMITED EQ","KAGAL SATARA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STZ01019","O.S.MOTORS PRIVATE LIMITED EQ","O.S.MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU015013","ARIES 2023 SERIES A1(A) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -73498,6 +73531,7 @@ ISIN,Description,Issuer,Type,Status "INE0SU701018","SEMIFAB PRIVATE LIMITED EQ","SEMIFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUB01018","DEPANSUM SOLUTIONS PRIVATE LIMITED EQ","DEPANSUM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUF01019","CIEL HR SERVICES LIMITED EQ","CIEL HR SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" "INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73591,6 +73625,7 @@ ISIN,Description,Issuer,Type,Status "INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYT01012","LOTIS IFSC PRIVATE LIMITED EQ","LOTIS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SYV01018","TROM INDUSTRIES LIMITED EQ","TROM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SYX01014","BHOPAL RNG PRIVATE LIMITED EQ","BHOPAL RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYY01012","PLANET RETAIL HOLDINGS PRIVATE LIMITED EQ","PLANET RETAIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYZ01019","ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ","ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73644,6 +73679,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0V01013","STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ","STAYRIGHT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T1501010","NFP SAMPOORNA FOODS LIMITED EQ","NFP SAMPOORNA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1F01014","VALENTINA INDUSTRIES LIMITED EQ","VALENTINA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T1G01012","YOTTA AGRO VENTURES PRIVATE LIMITED EQ","YOTTA AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73671,6 +73707,23 @@ ISIN,Description,Issuer,Type,Status "INE0T2801013","HTL FOOTWEAR PRIVATE LIMITED EQ","HTL FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2901011","GLUCKRICH CAPITAL PRIVATE LIMITED EQ","GLUCKRICH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2A01013","VIR SPECIAL SHIP PRIVATE LIMITED EQ","VIR SPECIAL SHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2F01012","AMNEAL BIOSCIENCES PRIVATE LIMITED EQ","AMNEAL BIOSCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2G01010","KREATIVE BEAUTY PRIVATE LIMITED EQ","KREATIVE BEAUTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2H01018","MANGALAM LABORATORIES PRIVATE LIMITED EQ","MANGALAM LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2I01016","KAMAL FINCAP PRIVATE LIMITED EQ","KAMAL FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2J01014","GIVING HEART FOUNDATION EQ","GIVING HEART FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0T2K01012","MACHA CONSUMER PRODUCTS PRIVATE LIMITED EQ","MACHA CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2L01010","J M BAXI TECHNOLOGIES PRIVATE LIMITED EQ","J M BAXI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2M01018","BARASANA MINERALS LIMITED EQ","BARASANA MINERALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2N01016","CONNECT.1 LIMITED EQ","CONNECT.1 LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2P01011","BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED EQ","BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2Q01019","LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED EQ","LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2R01017","SHREE BELHEKAR INFRA PRIVATE LIMITED EQ","SHREE BELHEKAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2S01015","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE 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" @@ -74150,7 +74203,7 @@ ISIN,Description,Issuer,Type,Status "INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" -"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED" "INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76126,7 +76179,7 @@ ISIN,Description,Issuer,Type,Status "INE116F14125","PANATONE FINVEST LIMITED 364D CP 30AUG22","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE116F14133","PANATONE FINVEST LIMITED 364D CP 30JAN23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE116F14141","PANATONE FINVEST LIMITED 364D CP 25AUG23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE116F14158","PANATONE FINVEST LIMITED 364D CP 22JAN24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE116F14158","PANATONE FINVEST LIMITED 364D CP 22JAN24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE116F14166","PANATONE FINVEST LIMITED 183D CP 19JUL24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE116F14174","PANATONE FINVEST LIMITED 364D CP 16JAN25","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE116F14182","PANATONE FINVEST LIMITED 364D CP 17JAN25","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78267,6 +78320,7 @@ ISIN,Description,Issuer,Type,Status "INE130X08055","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 CCD 24FB42 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE130X08063","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 CCD 26JL42 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE130X08071","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 BD 24JL43 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","BOND","ACTIVE" +"INE130X08089","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","BOND","ACTIVE" "INE130Y18011","CFMARC TRUST - 1 ABCBL SECURITY RECEIPTS 30JU17","CFMARC TRUST - 1 ABCBL","SECURITISED INSTRUMENT","DELETED" "INE130Z01014","ENVIRO TECHNOLOGY LIMITED EQ","ENVIRO TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE131A01031","GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-","GUJARAT MINERAL DEVELOPMENT CORPORATION LTD","EQUITY SHARES","ACTIVE" @@ -80057,7 +80111,7 @@ ISIN,Description,Issuer,Type,Status "INE140R14120","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 89D CP 07JUN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14138","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 102D CP 31JUL23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14146","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -81639,8 +81693,8 @@ ISIN,Description,Issuer,Type,Status "INE148N14056","SHYAM STEEL INDUSTRIES LIMITED 90D CP 27FEB20","SHYAM STEEL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE148O01010","DELHIVERY PRIVATE LIMITED EQ","DELHIVERY LIMITED","EQUITY SHARES","DELETED" "INE148O01028","DELHIVERY LIMITED EQ NEW FV RE.1/-","DELHIVERY LIMITED","EQUITY SHARES","ACTIVE" -"INE148O03016","DELHIVERY LIMITED 0.001% SERIES A PREF 30MR32","DELHIVERY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE148O03024","DELHIVERY LIMITED 0.001% SERIES A PREF 01OT32","DELHIVERY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE148O03016","DELHIVERY LIMITED 0.001% SERIES A PREF 30MR32","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" +"INE148O03024","DELHIVERY LIMITED 0.001% SERIES A PREF 01OT32","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "INE148O03032","DELHIVERY LIMITED 0.001% SERIES B PREF 29AG33","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "INE148O03040","DELHIVERY LIMITED 0.001% SERIES C PREF 09AG34","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "INE148O03057","DELHIVERY LIMITED 0.001% SERIES D PREF 08AP35","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" @@ -84270,7 +84324,7 @@ ISIN,Description,Issuer,Type,Status "INE179N01017","SUNEHARI EXPORTS (HARIDWAR) LIMITED EQ","SUNEHARI EXPORTS (HARIDWAR) LIMITED","EQUITY SHARES","ACTIVE" "INE179O01015","TINE AGRO LIMITED EQ","TINE AGRO LIMITED","EQUITY SHARES","DELETED" "INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" -"INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","TINE AGRO LIMITED","WARRANT","ACTIVE" +"INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","TINE AGRO LIMITED","WARRANT","DELETED" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -87596,6 +87650,11 @@ ISIN,Description,Issuer,Type,Status "INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14403","SBICAP SECURITIES LIMITED 120D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14411","SBICAP SECURITIES LIMITED 91D CP 23APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14429","SBICAP SECURITIES LIMITED 91D CP 24APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14437","SBICAP SECURITIES LIMITED 111D CP 15MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14445","SBICAP SECURITIES LIMITED 91D CP 25APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14452","SBICAP SECURITIES LIMITED 126D CP 30MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14460","SBICAP SECURITIES LIMITED 91D CP 29APR24","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" @@ -88207,7 +88266,7 @@ ISIN,Description,Issuer,Type,Status "INE217R01016","REVITAL REALITY PRIVATE LIMITED EQ","REVITAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217S01014","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE217T01012","SURUCHI PROPERTIES PRIVATE LIMITED EQ","SURUCHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE217U01010","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED EQ","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE217V01018","FOOTBALL SPORTS DEVELOPMENT LIMITED EQ","FOOTBALL SPORTS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -90016,6 +90075,7 @@ ISIN,Description,Issuer,Type,Status "INE237A166S8","KOTAK MAHINDRA BANK LIMITED CD 07JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A166T6","KOTAK MAHINDRA BANK LIMITED CD 09MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166U4","KOTAK MAHINDRA BANK LIMITED CD 06SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A166V2","KOTAK MAHINDRA BANK LIMITED CD 24JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167A4","KOTAK MAHINDRA BANK LIMITED CD 27FEB18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A167B2","KOTAK MAHINDRA BANK LIMITED CD 05OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A167C0","KOTAK MAHINDRA BANK LIMITED CD 30OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -92654,6 +92714,8 @@ ISIN,Description,Issuer,Type,Status "INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FV","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -93511,7 +93573,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OS1","360 ONE PRIME LIMITED 181D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","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" @@ -94611,6 +94673,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KT1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -94660,7 +94723,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16652","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16660","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16678","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16686","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16686","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -102137,6 +102200,7 @@ ISIN,Description,Issuer,Type,Status "INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" +"INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" "INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE" "INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -103244,6 +103308,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y08068","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08084","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y08092","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS7LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE377Y14017","BAJAJ HOUSING FINANCE LIMITED 91D CP 12DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14025","BAJAJ HOUSING FINANCE LIMITED 87D CP 29DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14033","BAJAJ HOUSING FINANCE LIMITED 148D CP 15MAR18","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -107240,6 +107305,7 @@ ISIN,Description,Issuer,Type,Status "INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE420F01011","T. STANES AND COMPANY LIMITED EQ","T. STANES AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE420G15019","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR PTC 17MR04","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL","SECURITISED INSTRUMENT","ACTIVE" @@ -107928,6 +107994,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UJ8","ADANI ENTERPRISES LIMITED 180D CP 23JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -110951,6 +111018,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","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" @@ -115400,6 +115468,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -115999,7 +116068,7 @@ ISIN,Description,Issuer,Type,Status "INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X13016","AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27","AYE FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116147,6 +116216,9 @@ ISIN,Description,Issuer,Type,Status "INE503P04033","EDELCAP SECURITIES LIMITED 9% PREF 30MR21","EDELCAP SECURITIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE503P04041","EDELCAP SECURITIES LIMITED 9% PREF 25MR22","EDELCAP SECURITIES LIMITED","PREFERENCE SHARES","DELETED" "INE503P04058","EDELCAP SECURITIES LIMITED 12% PREF 20MR23","EDELCAP SECURITIES LIMITED","PREFERENCE SHARES","DELETED" +"INE503P07010","EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07028","EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07036","EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -116267,6 +116339,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07957","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP25 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07965","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP26 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07973","ANAND RATHI FINANCIAL SERVICES LTD. SR ARG24SP27 I BR NCD 07SP29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07981","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07999","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119983,7 +120057,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07AG4","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L309A BR NCD 24JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AI0","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" +"INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -120093,6 +120167,7 @@ ISIN,Description,Issuer,Type,Status "INE524U01019","KARTIK INVESTMENTS TRUST LIMITED EQ","KARTIK INVESTMENTS TRUST LIMITED","EQUITY SHARES","ACTIVE" "INE524V01017","PORT SHIPPING COMPANY LIMITED EQ","PORT SHIPPING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE524W01015","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED EQ","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE524W07012","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED 16.50 NCD 30SP27 FVRS1LAC","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE524X01013","OFF-SHORE INDIA LIMITED EQ","OFF-SHORE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE524X04017","OFF-SHORE INDIA LIMITED 6% PREF 14AP37","OFF-SHORE INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE524Z01018","PRINCE IT SOLUTIONS PRIVATE LIMITED EQ","PRINCE IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123383,6 +123458,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -126040,7 +126116,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07HF2","ECAP EQUITIES LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HG0","ECAP EQUITIES LIMITED SR K2I101A BR NCD 15MR23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HH8","ECAP EQUITIES LIMITED SR F4I102A BR NCD 23SP24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07HI6","ECAP EQUITIES LIMITED SR B3I102A BR NCD 23MY23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE572O07HI6","ECAP EQUITIES LIMITED SR B3I102A BR NCD 23MY23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HJ4","ECAP EQUITIES LIMITED SR E4J101A BR NCD 21AP25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HK2","ECAP EQUITIES LIMITED SR E4J102A BR NCD 21AP25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HL0","ECAP EQUITIES LIMITED SR E4J103A BR NCD 29AP25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -126779,6 +126855,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" +"INE582L14HE6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24","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" @@ -126850,7 +126927,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07414","UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" "INE583D14014","UGRO CAPITAL LIMITED 365D CP 15JUL21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14022","UGRO CAPITAL LIMITED 272D CP 09SEP21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -128392,7 +128469,7 @@ ISIN,Description,Issuer,Type,Status "INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -129311,7 +129388,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 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" @@ -136251,8 +136328,8 @@ ISIN,Description,Issuer,Type,Status "INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" -"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -137105,6 +137182,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137420,7 +137499,7 @@ ISIN,Description,Issuer,Type,Status "INE704G01024","BAJAJ STEEL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","BAJAJ STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE704H01022","CINELINE INDIA LIMITED EQ NEW FV RS.5/-","CINELINE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE704H13019","CINELINE INDIA LIMITED WARRANTS 22MR23","CINELINE INDIA LIMITED","WARRANT","DELETED" -"INE704H13027","CINELINE INDIA LIMITED WARRANT 18JN24","CINELINE INDIA LIMITED","WARRANT","ACTIVE" +"INE704H13027","CINELINE INDIA LIMITED WARRANT 18JN24","CINELINE INDIA LIMITED","WARRANT","DELETED" "INE704I07FK7","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS-261 BR NCD 20FB17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I07FR2","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS268 BR NCD 21MR17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I14544","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 212D CP 10MAR17","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -137641,7 +137720,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GT2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GV8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GV8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GW6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GX4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GY2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -138743,13 +138822,13 @@ ISIN,Description,Issuer,Type,Status "INE721A07OJ2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR - G 03 9.85 NCD 15AP22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OK0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G04 OPT I NCD 14MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OL8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G 04 OPT II BR NCD 12AG21 PPRS111111.11","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07OM6","SHRIRAM FINANCE LIMITED SR I 9.12 NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07OM6","SHRIRAM FINANCE LIMITED SR I 9.12 NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07ON4","SHRIRAM FINANCE LIMITED SR II 9.30 NCD 06FB29 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07OO2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR III 9.40 NCD 06FB22 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07OP9","SHRIRAM FINANCE LIMITED SR IV 9.50 NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07OP9","SHRIRAM FINANCE LIMITED SR IV 9.50 NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07OQ7","SHRIRAM FINANCE LIMITED SR V 9.70 NCD 06FB29 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07OR5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VI NCD 06FB22 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07OS3","SHRIRAM FINANCE LIMITED SR VII NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07OS3","SHRIRAM FINANCE LIMITED SR VII NCD 06FB24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07OU9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2018-19 PP-G 05 BR NCD 22FB21 PPRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OV7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP G 06 9.46 NCD 03JL20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OW5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR OPT I BR NCD 27NV20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -138830,7 +138909,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -139657,7 +139736,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08154","TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "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" +"INE725H08188","TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 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" @@ -141273,7 +141352,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16577","UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -144916,6 +144995,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SJ8","ICICI SECURITIES LIMITED 72D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SK6","ICICI SECURITIES LIMITED 365D CP 23JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SL4","ICICI SECURITIES LIMITED 365D CP 28JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SM2","ICICI SECURITIES LIMITED 365D CP 29JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -146749,6 +146830,9 @@ ISIN,Description,Issuer,Type,Status "INE786X07908","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 76 13.50 NCD 07OT26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07916","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 77 13.50 NCD 08NV26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07924","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 77 13.50 NCD 30OT26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07932","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 80 14 NCD 29DC25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07940","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 79 14.50 NCD 28DC25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07957","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 78 13.50 NCD 21DC25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08021","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08039","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR V 15.5 NCD 16MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08047","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR IV 13 NCD 05MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -148521,6 +148605,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -150129,6 +150214,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","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" @@ -150555,11 +150642,11 @@ ISIN,Description,Issuer,Type,Status "INE831R07342","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07359","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07367","ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.02 NCD 13JL28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07375","ADITYA BIRLA HOUSING FINANCE LIMITED SR C3 NCD 12AG26 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07375","ADITYA BIRLA HOUSING FINANCE LIMITED SR C3 NCD 12AG26 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -150773,7 +150860,7 @@ ISIN,Description,Issuer,Type,Status "INE833M07034","NEEPA REAL ESTATES PRIVATE LIMITED SR A RR NCD 31MR27 FVRS10LAC","NEEPA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833M07042","NEEPA REAL ESTATES PRIVATE LIMITED SR B RR NCD 31DC24 FVRS10LAC","NEEPA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833M07059","NEEPA REAL ESTATES PRIVATE LIMITED NCD 31MR27 FVRS10LAC","NEEPA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833N01019","CONNEQT BUSINESS SOLUTIONS LIMITED EQ","CONNEQT BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE833N01019","CONNEQT BUSINESS SOLUTIONS LIMITED EQ","CONNEQT BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE833N08014","CONNEQT BUSINESS SOLUTIONS LIMITED 10 CCD 01JU24 FVRS100","CONNEQT BUSINESS SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE833N08022","CONNEQT BUSINESS SOLUTIONS LIMITED 10 OCD 01JU24 FVRS100","CONNEQT BUSINESS SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE833N14046","CONNEQT BUSINESS SOLUTIONS LIMITED 180D CP 26OCT16","CONNEQT BUSINESS SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151142,7 +151229,7 @@ ISIN,Description,Issuer,Type,Status "INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" -"INE836B08285","SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" +"INE836B08285","SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" @@ -151178,7 +151265,7 @@ ISIN,Description,Issuer,Type,Status "INE836B14317","SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836B20017","SATIN CREDITCARE NETWORK LIMITED RES - EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE836C01015","FRUITION VENTURE LIMITED EQ","FRUITION VENTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE836D01013","REAL GROWTH COMMERCIAL ENTERPRISES LIMITED EQ","REAL GROWTH COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE836D01013","REAL GROWTH CORPORATION LIMITED EQ","REAL GROWTH CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE836F01026","DISH TV INDIA LIMITED EQ NEW FV RE. 1/-","DISH TV INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE836G01016","VENUS POWER VENTURES (INDIA) LIMITED EQ","VENUS POWER VENTURES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE836H01014","MCDOWELL HOLDINGS LIMITED EQ","MCDOWELL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -159147,7 +159234,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -161570,7 +161657,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141W8","KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141X6","KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -164579,7 +164666,9 @@ ISIN,Description,Issuer,Type,Status "INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE944Y07257","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP 12 8.30 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" -"INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" +"INE944Y07273","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP XI 8.30 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" +"INE944Y07281","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE944Y08016","JORABAT SHILLONG EXPRESSWAY LIMITED SR VII NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" @@ -171656,11 +171745,11 @@ ISIN,Description,Issuer,Type,Status "INF0R0C22208","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22216","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22224","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0P22010","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0P22028","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0P22010","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0P22028","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22036","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22044","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C1 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0P22051","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0P22051","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R1T22010","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A4 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R1T22028","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B1 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R1T22036","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171682,12 +171771,12 @@ ISIN,Description,Issuer,Type,Status "INF0R2B22065","ATHERA FUND IV CLASS C1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22073","ATHERA FUND IV CLASS C2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22081","ATHERA FUND IV CLASS D - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22015","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22023","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22031","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22049","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22056","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R3K22064","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22015","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22023","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22031","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22049","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22056","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22064","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22017","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22025","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172013,6 +172102,7 @@ ISIN,Description,Issuer,Type,Status "INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0R8F01034","ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF0R8F01042","ZERODHA MUTUAL FUND ZERODHA GOLD ETF DR GRWTH","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172136,10 +172226,10 @@ ISIN,Description,Issuer,Type,Status "INF0RCL22020","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22038","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22046","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCM22010","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCM22028","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCM22036","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCM22044","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCM22010","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCM22028","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCM22036","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCM22044","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C - RESTRICTED TRANSFERABILITY","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCO22016","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCO22024","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCO22032","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172379,7 +172469,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22081","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22099","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22107","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22115","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22115","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22123","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22131","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22149","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176356,11 +176446,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN322051","SORIN TRUST CLASS E - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN422018","SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL A - RESTRICTED TRANSFERABILITY","SUMMER HILL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN422026","SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL B - RESTRICTED TRANSFERABILITY","SUMMER HILL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522015","HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522023","HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522031","HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522049","HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522056","HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522015","HEALTHQUAD TRUST II HEALTHQUAD FD II CL A - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522023","HEALTHQUAD TRUST II HEALTHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522031","HEALTHQUAD TRUST II HEALTHQUAD FD II CL B - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522049","HEALTHQUAD TRUST II HEALTHQUAD FD II CL C - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522056","HEALTHQUAD TRUST II HEALTHQUAD FD II CL D - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722011","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722029","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722037","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176725,7 +176815,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNY22079","INDIA INFRASTRUCTURE FUND II CLASS A7 - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNY22087","INDIA INFRASTRUCTURE FUND II CLASS A8 - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNY22095","INDIA INFRASTRUCTURE FUND II CLASS B - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422017","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLA - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422017","360 ONE OPPORTUNITIES FUND EQ OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422025","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLB - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422033","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLC - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422041","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLS - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176817,125 +176907,125 @@ ISIN,Description,Issuer,Type,Status "INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522014","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522022","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522030","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522048","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522014","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522022","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522030","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522048","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522055","360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E - - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522063","360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522071","360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522089","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522097","360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522105","360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522113","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522121","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522139","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522147","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522154","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522162","360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522170","360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522188","360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522196","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522204","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522212","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522220","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522238","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522246","360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522253","360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522261","360 ONE PRIVATE EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522279","360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522287","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522295","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522303","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522311","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522329","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522337","360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522345","360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522352","360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522360","360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522378","360 ONE PRIVATE EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522386","360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522394","360 ONE PRIVATE EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522402","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522410","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522428","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522436","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522444","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522451","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522469","360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522477","360 ONE PRIVATE EQUITY FUND CLASS S1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522485","360 ONE PRIVATE EQUITY FUND CLASS S3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522493","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522071","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522089","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522097","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS H - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522105","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522113","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522121","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522139","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522147","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522154","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522162","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522170","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS H - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522188","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522196","360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522204","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522212","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522220","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522238","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522246","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522253","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522261","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522279","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522287","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522295","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522303","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522311","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522329","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522337","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522345","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522352","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522360","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522378","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522386","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522394","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522402","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522410","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522428","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522436","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522444","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522451","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522469","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522477","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522485","360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522493","360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522501","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522519","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522527","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522535","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522543","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522550","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522568","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522576","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522584","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522592","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522600","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522550","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522568","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522576","360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND - SERIES 1A CLASS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522584","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522592","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522600","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522618","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522626","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522634","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522642","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522659","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522667","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522675","360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522683","360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522691","360 ONE PRIVATE EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522709","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522717","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522725","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522733","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522741","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522758","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522766","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522774","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522782","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522790","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522808","360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522816","360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522824","360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522832","360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522840","360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522857","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522865","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522873","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522881","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522899","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522907","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522915","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522923","360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522931","360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522949","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522956","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522964","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522972","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522980","360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522998","360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AA4","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AB2","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AC0","360 ONE PRIVATE EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AD8","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AE6","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AF3","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AG1","360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AH9","360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AI7","360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AJ5","360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AK3","360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AL1","360 ONE PRIVATE EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AM9","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AN7","360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AO5","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AP2","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AQ0","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AR8","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AS6","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AT4","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522626","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522634","360 ONE PRIVATE EQUITY FUND MONOPOLISTIC MRT INTERMEDIARIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522642","360 ONE PRIVATE EQUITY FUND ONOPOLISTIC MRKT INTERMEDIARIES FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522659","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522667","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522675","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522683","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522691","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522709","360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522717","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522725","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522733","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522741","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522758","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522766","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522774","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522782","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522790","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522808","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522816","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522824","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522832","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522840","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522857","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522865","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522873","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522881","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522899","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522907","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522915","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522923","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522931","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522949","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522956","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522964","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522972","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522980","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522998","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AA4","360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AB2","360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AC0","360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AD8","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AE6","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AF3","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AG1","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AH9","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AI7","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AJ5","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AK3","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AL1","360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AM9","360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AN7","360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AO5","360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AP2","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AQ0","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AR8","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AS6","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AT4","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AU2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AV0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AW8","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195558,6 +195648,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18W4","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-IDCWPYT16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18X2","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18Y0","SBI MUTUAL FUND S&P BSE SENSEX INDEX-DR PL-IDCW REINVEST","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA18Z7","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195592,6 +195683,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19W2","SBI MUTUAL FUND FMP SR79 (1130D)DR PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19X0","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) RG GRWTH22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19Y8","SBI MUTUAL FUND FMP SERIES 82 (91 D)-REG PL-GROWTH 23SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19Z5","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -196472,6 +196564,10 @@ ISIN,Description,Issuer,Type,Status "INF200KA1ZX9","SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG DIV PAY28MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZY7","SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR GROWTH28MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZZ4","SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR DIV PAY28MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KB1019","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KB1027","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KB1035","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KB1043","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204K010O1","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K010P8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K010Q6","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -204082,8 +204178,8 @@ ISIN,Description,Issuer,Type,Status "INF247L01650","MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWPY","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01668","MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWREI","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01676","MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWREI","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF247L01684","MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF247L01692","MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01684","MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF247L01692","MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF247L01700","MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FUND OF FUND RG GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01718","MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FD OF FD DIR GROWTH OP","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01726","MOTILAL OSWAL MUTUAL FUND LIQUID FD REG GROWTH OP","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -209270,8 +209366,8 @@ ISIN,Description,Issuer,Type,Status "INF754K01269","EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWREIST-OPEN ED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01277","EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWSWEEP-OPEN ED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01285","EDELWEISS MUTUAL FUND BALANCED ADV FD REG-GROWTH - OPEN ED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF754K01517","EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF754K01525","EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01517","EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND REG GROWTH OPEN ENDED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01525","EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND REG IDCWPY O","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01533","EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWSWEEP OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01541","EDELWEISS MUTUAL FUND ELSS FUND DIVIDEND REINVST OPEN ENDED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01855","EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. GROWTH OPEN ED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -209292,10 +209388,10 @@ ISIN,Description,Issuer,Type,Status "INF754K01BU8","EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI REI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01BV6","EDELWEISS MUTUAL FUND TOP 100 DIR DIVI SWEEP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01BW4","EDELWEISS MUTUAL FUND TOP 100 DIRECT GROWTH","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF754K01BX2","EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01BX2","EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01BY0","EDELWEISS MUTUAL FUND ELSS FUND DIRECT DIVI REINV","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF754K01BZ7","EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF754K01CA8","EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01BZ7","EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWSWEEP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01CA8","EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DIRECT GROWTH OPEN","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01CB6","EDELWEISS MUTUAL FUND EQUITY AGGRESSIVE HYBRIDFD DR IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01CC4","EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01CD2","EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWSWEEP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -212649,6 +212745,8 @@ ISIN,Description,Issuer,Type,Status "INF789F1AZB2","UTI MUTUAL FUND INNOVATION FUND DR IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AZC0","UTI MUTUAL FUND UTI NIFTY 50 EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AZD8","UTI MUTUAL FUND UTI NIFTY IT EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AZE6","UTI MUTUAL FUND UTI NIFTY 5 YR BENCHMARK G-SEC ETF","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AZF3","UTI MUTUAL FUND UTI NIFTY 10 YR BENCHMARK G-SEC ETF","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -216674,6 +216772,7 @@ ISIN,Description,Issuer,Type,Status "INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015S5","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K015U1","AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -216733,6 +216832,7 @@ ISIN,Description,Issuer,Type,Status "INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -216756,6 +216856,7 @@ ISIN,Description,Issuer,Type,Status "INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -216782,6 +216883,7 @@ ISIN,Description,Issuer,Type,Status "INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 6b46bfe..96d25da 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.24", - "created": "2024-01-24 19:01:45+00:00" + "version": "2024.1.25", + "created": "2024-01-25 19:04:16+00:00" }