From fa7e3ec2351ed2ae70ad481892cfe2d43f71229c Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 14 Jun 2024 19:39:45 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 546 ++++++++++++++++++++++++++++++++++++++--------- datapackage.json | 4 +- 3 files changed, 451 insertions(+), 103 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e50208f..cb14517 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.13 +version: 2024.6.14 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-13 +date-released: 2024-06-14 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index f244df0..f2eb43a 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -99,15 +99,21 @@ ISIN,Description,Issuer,Type,Status "IN000426C048","GOVERNMENT OF INDIA 34405 GS 22APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426P016","GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000428C036","GOVERNMENT OF INDIA 34409 GS 22APR2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000431C030","GOVERNMENT OF INDIA 34415 GS 22APR2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000433C036","GOVERNMENT OF INDIA 34419 GS 22APR2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000439C033","GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000440C031","GOVERNMENT OF INDIA 34433 GS 22APR2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000444C033","GOVERNMENT OF INDIA 34441 GS 22APR2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000445C030","GOVERNMENT OF INDIA 34443 GS 22APR2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000447C028","GOVERNMENT OF INDIA 34447 GS 22APR2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000448C026","GOVERNMENT OF INDIA 34449 GS 22APR2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000449C024","GOVERNMENT OF INDIA 34451 GS 22APR2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000450C022","GOVERNMENT OF INDIA 34453 GS 22APR2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000453C026","GOVERNMENT OF INDIA 34459 GS 22APR2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000454C024","GOVERNMENT OF INDIA 34461 GS 22APR2054 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000455C021","GOVERNMENT OF INDIA 34463 GS 22APR2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000457C019","GOVERNMENT OF INDIA 34467 GS 22APR2057 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000463C017","GOVERNMENT OF INDIA 34479 GS 22APR2063 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000464C015","GOVERNMENT OF INDIA 34481 GS 22APR2064 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000519C016","CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000528C017","GOVERNMENT OF INDIA 22167 GS 10MAY2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -120,7 +126,7 @@ ISIN,Description,Issuer,Type,Status "IN000623C057","GOVERNMENT OF INDIA 22380 GS 15JUN2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000623C073","GOVERNMENT OF INDIA 31038 GS 16JUN2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN000624C030","GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -368,11 +374,15 @@ ISIN,Description,Issuer,Type,Status "IN001022C044","GOVERNMENT OF INDIA 32091 GS 12OCT2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001024C032","GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001024C040","GOVERNMENT OF INDIA 34402 GS 22OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001025C047","GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001029C031","GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001030C039","GOVERNMENT OF INDIA 34414 GS 22OCT2030 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001031C037","GOVERNMENT OF INDIA 34416 GS 22OCT2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001034C031","GOVERNMENT OF INDIA 34422 GS 22OCT2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001039C030","GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001053C023","GOVERNMENT OF INDIA 34460 GS 22OCT2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001055C028","GOVERNMENT OF INDIA 34464 GS 22OCT2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001059C012","GOVERNMENT OF INDIA 34472 GS 22OCT2059 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001060C010","GOVERNMENT OF INDIA 34474 GS 22OCT2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -9195,6 +9205,7 @@ ISIN,Description,Issuer,Type,Status "IN90U8003024","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED VD PARTLY PAID PREF 27FB32","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90UJX01019","NVISION IT SOLUTION LIMITED EQ PP RS. 5/-","NVISION IT SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "IN90X3D01018","B R GREEN INDUSTRIES PRIVATE LIMITED EQ PP RS. 2.5/-","B R GREEN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90XSD01016","VISHAL HEAVY ENGINEERING PRIVATE LIMITED EQ PP RS. 2.5/-","VISHAL HEAVY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9262,7 +9273,7 @@ ISIN,Description,Issuer,Type,Status "IN9209P01015","SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED EQ PP RS. 9.250/-","SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9210D01019","SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.2.50/-","SHREE VINDHYA PAPER MILLS LIMITED","EQUITY SHARES","DELETED" "IN9210D01027","SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.6.5/-","SHREE VINDHYA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" -"IN9212S01013","FRACTAL ANALYTICS PRIVATE LIMITED EQ PP RE.0.50/-","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN9212S01013","FRACTAL ANALYTICS LIMITED EQ PP RE.0.50/-","FRACTAL ANALYTICS LIMITED","EQUITY SHARES","ACTIVE" "IN9213P01017","TRANSGLOBE FOODS LIMITED EQ PP RS. 5/-","TRANSGLOBE FOODS LIMITED","EQUITY SHARES","ACTIVE" "IN9215B01012","CYBERMATE INFOTEK LIMITED PP RS.2.50","ORCHASP LIMITED","EQUITY SHARES","DELETED" "IN9216P01010","AAVAS FINANCIERS LIMITED EQ PP RS. 2/-","AAVAS FINANCIERS LIMITED","EQUITY SHARES","DELETED" @@ -13881,7 +13892,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OW8","JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13919,7 +13930,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14QC5","JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QG6","JM FINANCIAL SERVICES LIMITED 320D CP 05MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QH4","JM FINANCIAL SERVICES LIMITED 326D CP 11MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QI2","JM FINANCIAL SERVICES LIMITED 363D CP 17APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14995,6 +15006,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19099,6 +19111,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BG2","MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BH0","MOTILAL OSWAL FINVEST LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -19774,6 +19787,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20314,12 +20328,13 @@ ISIN,Description,Issuer,Type,Status "INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214639","BOBCARD LIMITED 91D CP 09SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214647","BOBCARD LIMITED 91D CP 13SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21470,7 +21485,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21492,6 +21507,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OD3","KOTAK SECURITIES LTD 273D CP 28FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","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" @@ -22317,8 +22333,8 @@ ISIN,Description,Issuer,Type,Status "INE02IB01016","RAY GLOBAL CONSUMER TRADING LIMITED EQ","RAY GLOBAL CONSUMER TRADING LIMITED","EQUITY SHARES","DELETED" "INE02IB01024","RAY GLOBAL CONSUMER TRADING LIMITED EQ NEW FV RS.10","RAY GLOBAL CONSUMER TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE02IC01014","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED EQ","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02ID01012","RAYMOND CONSUMER CARE LIMITED EQ","RAYMOND CONSUMER CARE LIMITED","EQUITY SHARES","DELETED" -"INE02ID01020","RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-","RAYMOND CONSUMER CARE LIMITED","EQUITY SHARES","ACTIVE" +"INE02ID01012","RAYMOND CONSUMER CARE LIMITED EQ","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","DELETED" +"INE02ID01020","RAYMOND LIFESTYLE LIMITED EQ NEW FV RS 2/-","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE02IE01010","COMMERCIAL PROPERTIES & MERCHANDISE LTD EQ","COMMERCIAL PROPERTIES & MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE02IF01017","URJA MONEY PRIVATE LIMITED EQ","URJA MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IF08012","URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10","URJA MONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -22489,7 +22505,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14242","GODREJ FINANCE LIMITED 365D CP 27FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14259","GODREJ FINANCE LIMITED 91D CP 11JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14275","GODREJ FINANCE LIMITED 86D CP 24JUL24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14283","GODREJ FINANCE LIMITED 91D CP 29AUG24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14291","GODREJ FINANCE LIMITED 91D CP 12SEP24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25907,6 +25923,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07510","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JN27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07528","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30DC26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07536","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 22AP25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07544","AGRO INDUS CREDITS LIMITED SR V 10.50 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" @@ -28655,6 +28672,7 @@ ISIN,Description,Issuer,Type,Status "INE04JV01018","AMGOORIE INDIA LTD EQ","AMGOORIE INDIA LTD","EQUITY SHARES","ACTIVE" "INE04JX01014","CHOLAMANDALAM SECURITIES LIMITED EQ","CHOLAMANDALAM SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE04JX14017","CHOLAMANDALAM SECURITIES LIMITED 90D CP 05SEP24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04JX14025","CHOLAMANDALAM SECURITIES LIMITED 90D CP 12SEP24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04JY01012","GVFL LIMITED EQ","GVFL LIMITED","EQUITY SHARES","ACTIVE" "INE04JZ01019","AANJNEYA MOTOR PRIVATE LIMITED EQ","AANJNEYA MOTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04K001015","BENGAL NRI COMPLEX LTD. EQ","BENGAL NRI COMPLEX LTD.","EQUITY SHARES","ACTIVE" @@ -30163,7 +30181,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -33034,7 +33052,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -33072,7 +33090,7 @@ ISIN,Description,Issuer,Type,Status "INE067201017","AMBUJA REALTY EVENTS MANAGEMENT LIMITED EQ","AMBUJA REALTY EVENTS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE067301015","ANTALYA FRAMEWORK PRIVATE LIMITED EQ","ANTALYA FRAMEWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE067401013","PDL ASSETS LIMITED EQ","PDL ASSETS LIMITED","EQUITY SHARES","ACTIVE" -"INE067407010","PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC","PDL ASSETS LIMITED","DEBENTURE","ACTIVE" +"INE067407010","PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC","PDL ASSETS LIMITED","DEBENTURE","DELETED" "INE067501010","AMCO INVESTMENT & LEASING LIMITED EQ","AMCO INVESTMENT & LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE067601018","DURIAN INDUSTRIES LIMITED EQ","DURIAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE067701016","PARSVNATH REALTY VENTURES LIMITED EQ","PARSVNATH REALTY VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -35899,7 +35917,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07395","KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07403","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07411","KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -39759,7 +39777,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08TU6","ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08TV4","ICICI BANK LIMITED SR- N1DQ4PC0 12 BD 10AP21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08TW2","ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" -"INE090A08TX0","ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" +"INE090A08TX0","ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" "INE090A08TY8","ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08TZ5","ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UA6","ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" @@ -40118,7 +40136,7 @@ ISIN,Description,Issuer,Type,Status "INE090W14127","LENDINGKART FINANCE LIMITED 178D CP 24FEB23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14135","LENDINGKART FINANCE LIMITED 180D CP 23MAY23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14168","LENDINGKART FINANCE LIMITED 181D CP 29JUL24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090W14176","LENDINGKART FINANCE LIMITED 179D CP 08NOV24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41205,7 +41223,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16WE3","IDFC FIRST BANK LIMITED CD 26FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WF0","IDFC FIRST BANK LIMITED CD 05JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WG8","IDFC FIRST BANK LIMITED CD 04JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16WH6","IDFC FIRST BANK LIMITED CD 11JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WH6","IDFC FIRST BANK LIMITED CD 11JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WI4","IDFC FIRST BANK LIMITED CD 12JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WJ2","IDFC FIRST BANK LIMITED CD 13JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WK0","IDFC FIRST BANK LIMITED CD 14JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -44367,6 +44385,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7M22","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7M30","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7M48","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP45 BR NCD 24AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M55","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP46 BR NCD 25AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MC3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46633,7 +46652,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EQ9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ER7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ES5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14ET3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14ET3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EU1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EV9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EW7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48206,7 +48225,7 @@ ISIN,Description,Issuer,Type,Status "INE0APA01018","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED EQ","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0APB01016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","DELETED" "INE0APB01024","MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/-","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" -"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0APF01017","MANDAWEWALA ENTERPRISES LIMITED EQ","MANDAWEWALA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0APF03013","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 26JN35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" "INE0APF03021","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 13SP35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" @@ -49200,6 +49219,7 @@ ISIN,Description,Issuer,Type,Status "INE0BAM03050","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 4 PREF 01AG42","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BAM07010","UPGRAD EDUCATION PRIVATE LIMITED 15 LOA 11MR22 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BAM07028","UPGRAD EDUCATION PRIVATE LIMITED 13 NCD 28MY26 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BAM08018","UPGRAD EDUCATION PRIVATE LIMITED OCD 28MY26 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BAN01011","VIBRANT REALTY & INFRASTRUCTURE LIMITED EQ","VIBRANT REALTY & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0BAO01019","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED EQ","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BAP01016","SNOWHITE APPARELS LIMITED EQ","SNOWHITE APPARELS LIMITED","EQUITY SHARES","ACTIVE" @@ -49848,11 +49868,11 @@ ISIN,Description,Issuer,Type,Status "INE0BQ601023","VIYASH LIFE SCIENCES PRIVATE LIMITED EQ CLASS B","VIYASH LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BQ601031","VIYASH LIFE SCIENCES PRIVATE LIMITED EQ CLASS C1","VIYASH LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BQ601049","VIYASH LIFE SCIENCES PRIVATE LIMITED EQ CLASS C2","VIYASH LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BQ603011","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A1 PREF 21JU26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BQ603011","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A1 PREF 21JU26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BQ603029","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES B PREF 21JU26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0BQ603037","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A1 PREF 05JL26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BQ603037","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A1 PREF 05JL26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BQ603045","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES B PREF 05JL26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0BQ603052","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A2 PREF 11NV26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BQ603052","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A2 PREF 11NV26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BQ701013","ELKAY TELELINKS LIMITED EQ","ELKAY TELELINKS LIMITED","EQUITY SHARES","DELETED" "INE0BQ801011","AGP CGD INDIA PRIVATE LIMITED EQ","AGP CGD INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BQ808016","AGP CGD INDIA PRIVATE LIMITED 9.74 NCD 30AP37 FVRS100","AGP CGD INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -49919,7 +49939,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSI15013","CAPITAL DRL TRUST 044 SERIES A PTC 30NV19","CAPITAL DRL TRUST 044","SECURITISED INSTRUMENT","DELETED" "INE0BSJ15011","TCLSG CON TRUST 001 SERIES A PTC 26NV19","TCLSG CON TRUST 001","SECURITISED INSTRUMENT","ACTIVE" "INE0BSK01019","AMAZON CORPORATE SERVICES PRIVATE LIMITED EQ","AMAZON CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BSL01017","FFS INDUSTRIES PRIVATE LIMITED EQ","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0BSL01017","FFS INDUSTRIES PRIVATE LIMITED EQ","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BSL03013","FFS INDUSTRIES PRIVATE LIMITED 0.01% PREF 21JN25","FFS INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BSM01015","JP INFRA RESIDENCY PRIVATE LIMITED EQ","JP INFRA RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51397,7 +51417,7 @@ ISIN,Description,Issuer,Type,Status "INE0CMH01016","RAMS ASSORTED COLD STORAGE LTD EQ","RAMS ASSORTED COLD STORAGE LTD","EQUITY SHARES","ACTIVE" "INE0CMI01014","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED EQ","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMI04018","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED 0.01% PREF 29DC30","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CMJ01012","KARUR GAYATHIRI FINANCE LIMITED EQ","KARUR GAYATHIRI FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CMJ01012","SMART CREDIT INDIA FINANCE LIMITED EQ","SMART CREDIT INDIA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMK01010","FOODIMENTARY (INDIA) LIMITED EQ","FOODIMENTARY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CML01018","GREENFIZZ BEVERAGES PRIVATE LIMITED EQ","GREENFIZZ BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMM01016","HARITA FEHRER LIMITED EQ","HARITA FEHRER LIMITED","EQUITY SHARES","ACTIVE" @@ -53065,8 +53085,8 @@ ISIN,Description,Issuer,Type,Status "INE0DGD01015","REALTIME TECHSOLUTIONS PRIVATE LIMITED EQ","REALTIME TECHSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGE01013","MODERN TOLLROADS PRIVATE LIMITED EQ","MODERN TOLLROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGF01010","TALLMAN INFRASTRUCTURES PRIVATE LIMITED EQ","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DGF03016","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 12% PREF 04FB28","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DGF03024","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 12% PREF 27JU24","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DGF03016","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 12% PREF 04FB28","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DGF03024","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 12% PREF 27JU24","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGF03032","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 8% PREF 27JU32","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DGG18012","OMKARA PS21/2019-20 TRUST SECUIRTY RECEIPT 31MAR20","OMKARA PS21/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DGH18010","RARE ARC 049 TRUST SECUIRTY RECEIPT 27MAR20","RARE ARC 049 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -53152,12 +53172,12 @@ ISIN,Description,Issuer,Type,Status "INE0DHU03013","MANERICK PROMOTERS PRIVATE LIMITED 12% PREF 02MR24","MANERICK PROMOTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHU03021","MANERICK PROMOTERS PRIVATE LIMITED 8% PREF 08JL32","MANERICK PROMOTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHV01015","GRSD CONSTRUCTIONS PRIVATE LIMITED EQ","GRSD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DHV03011","GRSD CONSTRUCTIONS PRIVATE LIMITED 12% PREF 28OT25","GRSD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DHV03029","GRSD CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JN28","GRSD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DHV03011","GRSD CONSTRUCTIONS PRIVATE LIMITED 12% PREF 28OT25","GRSD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DHV03029","GRSD CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JN28","GRSD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DHV03037","GRSD CONSTRUCTIONS PRIVATE LIMITED 8% PREF 27JU32","GRSD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHW01013","MOIETY ESTATES PRIVATE LIMITED EQ","MOIETY ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DHW03019","MOIETY ESTATES PRIVATE LIMITED 12% PREF 30SP24","MOIETY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DHW03027","MOIETY ESTATES PRIVATE LIMITED 12% PREF 03MY27","MOIETY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DHW03019","MOIETY ESTATES PRIVATE LIMITED 12% PREF 30SP24","MOIETY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DHW03027","MOIETY ESTATES PRIVATE LIMITED 12% PREF 03MY27","MOIETY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DHW03035","MOIETY ESTATES PRIVATE LIMITED 8% PREF 27JU32","MOIETY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHX01011","IMBUE REALTERS PRIVATE LIMITED EQ","IMBUE REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHX03017","IMBUE REALTERS PRIVATE LIMITED 12% PREF 180T24","IMBUE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53167,9 +53187,9 @@ ISIN,Description,Issuer,Type,Status "INE0DHY03023","ELISION INFRATECH PRIVATE LIMITED 8% PREF 21OT31","ELISION INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHY03031","ELISION INFRATECH PRIVATE LIMITED 8% PREF 06MY32","ELISION INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHZ01016","CONFLATE CONSTRUCTIONS PRIVATE LIMITED EQ","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DHZ03012","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 18JN25","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DHZ03020","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 07JU25","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DHZ03038","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 28DC27","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DHZ03012","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 18JN25","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DHZ03020","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 07JU25","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DHZ03038","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 12% PREF 28DC27","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DHZ03046","CONFLATE CONSTRUCTIONS PRIVATE LIMITED 8% PREF 08JL32","CONFLATE CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DI001016","BELLWOOD CONSTRUCTIONS PRIVATE LIMITED EQ","BELLWOOD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DI003012","BELLWOOD CONSTRUCTIONS PRIVATE LIMITED 12% PREF 10JN26","BELLWOOD CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53209,8 +53229,8 @@ ISIN,Description,Issuer,Type,Status "INE0DIG03028","EVIDENT DEVELOPERS PRIVATE LIMITED 12% PREF 23AP25","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DIG03036","EVIDENT DEVELOPERS PRIVATE LIMITED 8% PREF 08JL32","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIH01012","FRENZY CONSTRUCTIONS PRIVATE LIMITED EQ","FRENZY CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DIH03018","FRENZY CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30MR24","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DIH03026","FRENZY CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DIH03018","FRENZY CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30MR24","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0DIH03026","FRENZY CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DIH03034","FRENZY CONSTRUCTIONS PRIVATE LIMITED 8% PREF 08JL32","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DII01010","TWISTER CONSTRUCTIONS PRIVATE LIMITED EQ","TWISTER CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DII03016","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -55918,6 +55938,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07416","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 O 12 NCD 10FB29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07424","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 N 12 NCD 31JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07432","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR M 12 NCD 24JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07440","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR L 12 NCD 13JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEZ01018","STERLITE GRID 14 LIMITED EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE" "INE0FEZ01026","STERLITE GRID 14 LIMITED CLASS B EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE" "INE0FEZ08013","STERLITE GRID 14 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED" @@ -55973,7 +55994,7 @@ ISIN,Description,Issuer,Type,Status "INE0FFF01017","L.K.MEHTA POLYMERS LIMITED EQ","L.K.MEHTA POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0FFG01015","ALVIN COTSPIN LIMITED EQ","ALVIN COTSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE0FFH01013","NDR DISTRIBUTION CENTERS PRIVATE LIMITED EQ","NDR DISTRIBUTION CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FFI01011","KING METALS & ALLOYS (MADRAS) LIMITED EQ","KING METALS & ALLOYS (MADRAS) LIMITED","EQUITY SHARES","ACTIVE" +"INE0FFI01011","KING METALS & ALLOYS LIMITED EQ","KING METALS & ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0FFJ01019","RED EXPRESS TRANSPORT SERVICES LIMITED EQ","RED EXPRESS TRANSPORT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FFK01017","NETWORK PEOPLE SERVICES TECHNOLOGIES LIMITED EQ","NETWORK PEOPLE SERVICES TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FFN01011","CRACKERS INDIA(ALLOYS) LIMITED EQ","CRACKERS INDIA(ALLOYS) LIMITED","EQUITY SHARES","ACTIVE" @@ -59971,7 +59992,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107168","QUADRILLION FINANCE PRIVATE LIMITED SR B 14 NCD 23JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60866,7 +60887,7 @@ ISIN,Description,Issuer,Type,Status "INE0II001011","AKASHASTHA TECHNOLOGIES PRIVATE LIMITED EQ","AKASHASTHA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0II101019","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED EQ","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0II104013","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED 8% PREF 21MR31","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0II201017","MENEZES PHARMACHEM INDIA LIMITED EQ","MENEZES PHARMACHEM INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0II201017","MENEZES PHARMACHEM INDIA LIMITED EQ","MENEZES PHARMACHEM INDIA LIMITED","EQUITY SHARES","DELETED" "INE0II301015","GAMI AND SATYAM VENTURES PRIVATE LIMITED EQ","GAMI AND SATYAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0II401013","DHUNSERI POLY FILMS PRIVATE LIMITED EQ","DHUNSERI POLY FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0II501010","ENGIE ENERGY INDIA PRIVATE LIMITED EQ","ENGIE ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64018,6 +64039,7 @@ ISIN,Description,Issuer,Type,Status "INE0KGK15015","AAVISHKAAR DECEMBER 2021 TRUST IV SERIES A1 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST IV","SECURITISED INSTRUMENT","DELETED" "INE0KGK15023","AAVISHKAAR DECEMBER 2021 TRUST IV SERIES A2 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST IV","SECURITISED INSTRUMENT","DELETED" "INE0KGL15013","NORTHERN ARC 2021 MFI PARKER SERIES A1 PTC 17JAN22","NORTHERN ARC 2021 MFI PARKER","SECURITISED INSTRUMENT","DELETED" +"INE0KGN01019","TRUBOARD TECHNOLOGIES PRIVATE LIMITED EQ","TRUBOARD TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KGR01010","WINWIN GLOBAL GREENS LIMITED EQ","WINWIN GLOBAL GREENS LIMITED","EQUITY SHARES","ACTIVE" "INE0KGS01018","METAWEAR LIMITED EQ","METAWEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0KGT01016","YERWADA DEVELOPERS PRIVATE LIMITED EQ","YERWADA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64107,6 +64129,7 @@ ISIN,Description,Issuer,Type,Status "INE0KIN08028","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 15MY59 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIN08036","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 12SP59 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIN08044","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 14JN60 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE0KIN08051","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 13JU60 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIO01013","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED EQ","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIP01010","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED EQ","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIQ01018","CONCATENATE METALS ADVEST PRIVATE LIMITED EQ","CONCATENATE METALS ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65648,6 +65671,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGE08029","MORJAR RENEWABLES PRIVATE LIMITED OCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGE08037","MORJAR RENEWABLES PRIVATE LIMITED OCD 17JN54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGE08045","MORJAR RENEWABLES PRIVATE LIMITED OCD 23JN54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGE08052","MORJAR RENEWABLES PRIVATE LIMITED OCD 31MY54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF08018","CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69023,7 +69047,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69567,6 +69591,7 @@ ISIN,Description,Issuer,Type,Status "INE0NR401015","MM STYLES PRIVATE LIMITED EQ","MM STYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NR501012","VIKRAM AROMA LIMITED EQ","VIKRAM AROMA LIMITED","EQUITY SHARES","ACTIVE" "INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS96800","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" +"INE0NR607025","CUBE HIGHWAYS TRUST NCD 31MR44 FVRS1LAC","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" "INE0NR623014","CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR623022","CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR701018","KRISHCA STRAPPING SOLUTIONS LIMITED EQ","KRISHCA STRAPPING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -71129,7 +71154,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07148","TRUE CREDITS PRIVATE LIMITED 10.06 NCD 02MY25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07155","TRUE CREDITS PRIVATE LIMITED 15.85 NCD 31MY25 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07163","TRUE CREDITS PRIVATE LIMITED SR RTC 4 TRD 17 NCD 30AP25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OOQ07171","TRUE CREDITS PRIVATE LIMITED 10 NCD 30MY25 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07171","TRUE CREDITS PRIVATE LIMITED 10 NCD 30MY25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -73973,6 +73998,7 @@ ISIN,Description,Issuer,Type,Status "INE0QL001016","BRIGHTSHAPE TOWNSHIP PRIVATE LIMITED EQ","BRIGHTSHAPE TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QL101014","LLOYDS INFRASTRUCTURE & CONSTRUCTION LIMITED EQ","LLOYDS INFRASTRUCTURE & CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0QL201012","D2K TECHNOLOGIES INDIA PRIVATE LIMITED EQ","D2K TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QL203018","D2K TECHNOLOGIES INDIA PRIVATE LIMITED 0.01% PREF 26FB28","D2K TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QL501015","ANANDA SENIOR LIVING PRIVATE LIMITED EQ","ANANDA SENIOR LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QL615013","ARITRA GROWTH 7 SERIES A1 PTC 24JUL23","ARITRA GROWTH 7","SECURITISED INSTRUMENT","ACTIVE" "INE0QL715011","DOLLY 06 2023 SERIES A1 PTC 30JUN23","DOLLY 06 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -77995,7 +78021,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2H01015","ANTARIKSH CONSULTANTS PRIVATE LIMITED EQ","ANTARIKSH CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2I01013","NEELKANTH PHARMA LOGISTICS PRIVATE LIMITED EQ","NEELKANTH PHARMA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2L01017","AMWILL HEALTH CARE LIMITED EQ","AMWILL HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U2M01015","VDEAL SYSTEM PRIVATE LIMITED EQ","VDEAL SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2M01015","VDEAL SYSTEM LIMITED EQ","VDEAL SYSTEM LIMITED","EQUITY SHARES","ACTIVE" "INE0U2N01013","SUNLITE RECYCLING INDUSTRIES LIMITED EQ","SUNLITE RECYCLING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0U2O01011","FORTUM INDIA PRIVATE LIMITED EQ","FORTUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2P01018","TANDHAN COTTON MILLS PRIVATE LIMITED EQ","TANDHAN COTTON MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78648,6 +78674,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR03037","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 23FB43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR03045","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 09MR43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR03052","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 22MR43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UNR03060","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 28MY43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR08010","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 03NV31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08028","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 03JN32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08036","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 01FB32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -78660,6 +78687,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR08101","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 07NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08119","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 26DC32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08127","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 29NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNR08135","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 OCD 13FB33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79315,6 +79343,7 @@ ISIN,Description,Issuer,Type,Status "INE0VAP01014","ROOP RAM EDUCARE PRIVATE LIMITED EQ","ROOP RAM EDUCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAQ01012","SANKO SVANCE JRG TOOLING INDIA PRIVATE LIMITED EQ","SANKO SVANCE JRG TOOLING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAR01010","ZIVORE APPAREL PRIVATE LIMITED EQ","ZIVORE APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAR03016","ZIVORE APPAREL PRIVATE LIMITED 0.0001% PREF 29MY44","ZIVORE APPAREL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VAS01018","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED EQ","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0VAT01016","D-VOIS N SSV BROADBAND PRIVATE LIMITED EQ","D-VOIS N SSV BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VB407010","VEDANTA SEMICONDUCTORS PRIVATE LIMITED 10 LOA 14MY26 FVRS1LAC","VEDANTA SEMICONDUCTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -79791,6 +79820,10 @@ ISIN,Description,Issuer,Type,Status "INE0VWE01012","TIPPING MR PINK PRIVATE LIMITED EQ","TIPPING MR PINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWE03018","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A3 PREF 09JN44","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03026","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01MR42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03042","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 10MR40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03059","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 21NV40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03067","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 22DC40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03075","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01MY42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWF01019","AFRY INDIA PRIVATE LIMITED EQ","AFRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWG01017","SNB MINERALS LIMITED EQ","SNB MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0VWH01015","SANJEEV AGRO-VET PRIVATE LIMITED EQ","SANJEEV AGRO-VET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79909,6 +79942,8 @@ ISIN,Description,Issuer,Type,Status "INE0W0W01016","ZOHO COMMUNICATIONS PRIVATE LIMITED EQ","ZOHO COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W0X01014","RUMOSCH PRIVATE LIMITED EQ","RUMOSCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W0Y01012","TOUCHKIN ESERVICES PRIVATE LIMITED EQ","TOUCHKIN ESERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0Y03018","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0W0Y03026","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 29JL38","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0W0Z01019","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED EQ","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1001015","KASAI INDIA (CHENNAI) PRIVATE LIMITED EQ","KASAI INDIA (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1101013","TANGI FACILITY SOLUTIONS PRIVATE LIMITED EQ","TANGI FACILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80016,6 +80051,7 @@ ISIN,Description,Issuer,Type,Status "INE0W4E01016","MPP TECHNOLOGIES PRIVATE LIMITED EQ","MPP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4G01029","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4H01019","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED EQ","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4I01017","PORTUS VENTURES PRIVATE LIMITED EQ","PORTUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4J01015","DATASIGNS TECHNOLOGIES PRIVATE LIMITED EQ","DATASIGNS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80605,6 +80641,7 @@ ISIN,Description,Issuer,Type,Status "INE0WO401017","S. B. B. MOULDINGS PRIVATE LIMITED EQ","S. B. B. MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO501014","APPLYBOARD INDIA SERVICES PRIVATE LIMITED EQ","APPLYBOARD INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO601012","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO603018","LAXMI DENTAL EXPORT PRIVATE LIMITED 0.0001% SERIES A PREF 02FB34","LAXMI DENTAL EXPORT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WO701010","SHREEJEE THREADS PRIVATE LIMITED EQ","SHREEJEE THREADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO801018","CREATIVE SYNERGIES CONSULTING INDIA PRIVATE LIMITED EQ","CREATIVE SYNERGIES CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO901016","ANONDITA HEALTHCARE AND RUBBER PRODUCTS INDIA PRIVATE LIMITED EQ","ANONDITA HEALTHCARE AND RUBBER PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80631,6 +80668,7 @@ ISIN,Description,Issuer,Type,Status "INE0WOU01013","ERDA ILLUMINE LOW CARBON SOLUTIONS PRIVATE LIMITED EQ","ERDA ILLUMINE LOW CARBON SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOV01011","SM SQUARE CREDIT SERVICES PRIVATE LIMITED EQ","SM SQUARE CREDIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOV07018","SM SQUARE CREDIT SERVICES PRIVATE LIMITED 14 NCD 20AP27 FVRS1LAC","SM SQUARE CREDIT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0WOV07026","SM SQUARE CREDIT SERVICES PRIVATE LIMITED 14 NCD 10JU27 FVRS1LAC","SM SQUARE CREDIT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WOW01019","PERFECT MEGASTRUCTURE PRIVATE LIMITED EQ","PERFECT MEGASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOX01017","NISHKRUTI BIO-PHARMA PRIVATE LIMITED EQ","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOX03013","NISHKRUTI BIO-PHARMA PRIVATE LIMITED 8% PREF 23AP44","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -81427,6 +81465,7 @@ ISIN,Description,Issuer,Type,Status "INE0XIK01014","BON BON VENTURES LIMITED EQ","BON BON VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0XIL01012","JAINIK POWER AND CABLES LIMITED EQ","JAINIK POWER AND CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0XIM01010","POLAR QUALITY INDIA PRIVATE LIMITED EQ","POLAR QUALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIQ01011","SRINIBAS PRADHAN INFRA PRIVATE LIMITED EQ","SRINIBAS PRADHAN INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XIZ01012","K.R. ENERGY SERVICES PRIVATE LIMITED EQ","K.R. ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJ001011","TRIPSHOPE TRAVEL TECHNOLOGIES PRIVATE LIMITED EQ","TRIPSHOPE TRAVEL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJ101019","DATAART TECHNOLOGIES INDIA PRIVATE LIMITED EQ","DATAART TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81584,6 +81623,9 @@ ISIN,Description,Issuer,Type,Status "INE0XP401015","E & H PRECISION INDIA PRIVATE LIMITED EQ","E & H PRECISION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP501012","STOCKWELL NAGAUR ONE PRIVATE LIMITED EQ","STOCKWELL NAGAUR ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP601010","ALLIANZ BIOSCIENCES PRIVATE LIMITED EQ","ALLIANZ BIOSCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XP715018","STARLIGHT 05 2024 SERIES A1 PTC 31MAY24","STARLIGHT 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XP715026","STARLIGHT 05 2024 SERIES A2 PTC 31MAY24","STARLIGHT 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XP815016","GRIPX SAGE 06 2024 SERIES A1 PTC 17JUN24","GRIPX SAGE 06 2024","SECURITISED INSTRUMENT","SUSPENDED" "INE0XPL01017","THREE TEE AUTO LOGISTICS PRIVATE LIMITED EQ","THREE TEE AUTO LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPM01015","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED EQ","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPN01013","NIRYAS FOOD PRODUCTS PRIVATE LIMITED EQ","NIRYAS FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81643,6 +81685,61 @@ ISIN,Description,Issuer,Type,Status "INE0XRE01018","PACIFIC LEATHER PRIVATE LIMITED EQ","PACIFIC LEATHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XRF01015","MARYADA ADVISORY SERVICES PRIVATE LIMITED EQ","MARYADA ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XRG01013","LUMINA CLOUDINFRA INFRACOM PRIVATE LIMITED EQ","LUMINA CLOUDINFRA INFRACOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRY01016","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED EQ","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS101018","EFFIPRESS ENGINEERING PRIVATE LIMITED EQ","EFFIPRESS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS201016","TTP TECHNOLOGIES PRIVATE LIMITED EQ","TTP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS301014","HISAR BIOGAS PRIVATE LIMITED EQ","HISAR BIOGAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS401012","LASER FIBERS PRIVATE LIMITED EQ","LASER FIBERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS501019","COGENT HOSPITALITY PRIVATE LIMITED EQ","COGENT HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS601017","STELLAR CONCEPTS PRIVATE LIMITED EQ","STELLAR CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS701015","PATRA & CHANDA MFG. & ENGG. (INDIA) PRIVATE LIMITED EQ","PATRA & CHANDA MFG. & ENGG. (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS801013","ALPINE FIBC PRIVATE LIMITED EQ","ALPINE FIBC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XS901011","ATLAS FISHERIES PRIVATE LIMITED EQ","ATLAS FISHERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSA01014","ICFAI FOUNDATION FOR HIGHER EDUCATION INNOVATION & ENTREPRENEURSHIP COUNCIL EQ","ICFAI FOUNDATION FOR HIGHER EDUCATION INNOVATION & ENTREPRENEURSHIP COUNCIL","EQUITY SHARES","ACTIVE" +"INE0XSB01012","SIMPLEPAY FINANCE PRIVATE LIMITED EQ","SIMPLEPAY FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSC01010","QUESTPRO CONSULTANCY SERVICES PRIVATE LIMITED EQ","QUESTPRO CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSD01018","VISHAL HEAVY ENGINEERING PRIVATE LIMITED EQ","VISHAL HEAVY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSE01016","STIEFEL MCCLELLAND WASTE TO ENERGY PRIVATE LIMITED EQ","STIEFEL MCCLELLAND WASTE TO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSF01013","O2 RENEWABLE ENERGY XXIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XXIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSG01011","JUPITER CAPITAL WEALTH MANAGEMENT PRIVATE LIMITED EQ","JUPITER CAPITAL WEALTH MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSH01019","CUBE HIGHWAYS GROWTH ADVISORY PRIVATE LIMITED EQ","CUBE HIGHWAYS GROWTH ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSI01017","PROVA FLAVOURS (INDIA) PRIVATE LIMITED EQ","PROVA FLAVOURS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSJ01015","KARKADA JAYALAKSHMI HOTELS AND RESORTS PRIVATE LIMITED EQ","KARKADA JAYALAKSHMI HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSK01013","FASTPACE REALTY PRIVATE LIMITED EQ","FASTPACE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSL01011","SILVERTON METALS PRIVATE LIMITED EQ","SILVERTON METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSM01019","GLIDE DEVELOPERS PRIVATE LIMITED EQ","GLIDE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSN01017","WINDSOR DEALERS PRIVATE LIMITED EQ","WINDSOR DEALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSO01015","ACME SUPPLIER PRIVATE LIMITED EQ","ACME SUPPLIER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSP01012","THERAGEN BIOLOGICS PRIVATE LIMITED EQ","THERAGEN BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSQ01010","GLOBAL HEALTH INSTITUTE OF MEDICAL SCIENCES FOUNDATION EQ","GLOBAL HEALTH INSTITUTE OF MEDICAL SCIENCES FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XSR01018","EASTERN CHEMICALS (MUMBAI) PRIVATE LIMITED EQ","EASTERN CHEMICALS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSS01016","SHODHANA LABORATORIES PRIVATE LIMITED EQ","SHODHANA LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XST01014","EFF N BEE MARKETING PRIVATE LIMITED EQ","EFF N BEE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSU01012","PARC ROBOTIC SYSTEMS PRIVATE LIMITED EQ","PARC ROBOTIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSV01010","LEGEND STEELS PRIVATE LIMITED EQ","LEGEND STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSW01018","SUNIL AUTO SALES PRIVATE LIMITED EQ","SUNIL AUTO SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSX01016","CAPITAL BUSINESS SYSTEMS PRIVATE LIMITED EQ","CAPITAL BUSINESS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSY01014","LUK INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","LUK INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XSZ01011","KOREAN PAINTING AND PLATING PRIVATE LIMITED EQ","KOREAN PAINTING AND PLATING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT001019","DELOITTE CONSULTING INDIA PRIVATE LIMITED EQ","DELOITTE CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT101017","CANDI FINANCE PRIVATE LIMITED EQ","CANDI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT201015","PRECYCLE ECOTECH PRIVATE LIMITED EQ","PRECYCLE ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT301013","BASF CHEMICALS INDIA PRIVATE LIMITED EQ","BASF CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT401011","PARADIGM LOGISTICS & DISTRIBUTION PRIVATE LIMITED EQ","PARADIGM LOGISTICS & DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XT501018","ELIGO BUSINESS & ADVISORY PRIVATE LIMITED EQ","ELIGO BUSINESS & ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTA01012","INNMAR TOURISM AND HOTELS PRIVATE LIMITED EQ","INNMAR TOURISM AND HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTB01010","ALCERA CERAMICS PRIVATE LIMITED EQ","ALCERA CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTC01018","NGK TECHNOLOGIES INDIA PRIVATE LIMITED EQ","NGK TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTD01016","BLUE SKY VALUE CHAIN SOLUTIONS PRIVATE LIMITED EQ","BLUE SKY VALUE CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTE01014","VLN VALUE CHAIN SOLUTIONS PRIVATE LIMITED EQ","VLN VALUE CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTF01011","UPRISE DWELLERS AND DEALERS PRIVATE LIMITED EQ","UPRISE DWELLERS AND DEALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTG01019","MIDASTOUCH CHEMICALS & MERCANTILES PRIVATE LIMITED EQ","MIDASTOUCH CHEMICALS & MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTH01017","BANGALORE MOTORS PRIVATE LIMITED EQ","BANGALORE MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTI01015","FOSSARO PRIVATE LIMITED EQ","FOSSARO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTJ01013","SHOFU DENTAL INDIA PRIVATE LIMITED EQ","SHOFU DENTAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTK01011","YDC TECHNOLOGIES INDIA PRIVATE LIMITED EQ","YDC TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTL01019","ARISINFRA TRADING PRIVATE LIMITED EQ","ARISINFRA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XTM01017","CARNA MEDICAL DATABASE PRIVATE LIMITED EQ","CARNA MEDICAL DATABASE 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" @@ -82006,6 +82103,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14989","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14997","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 06SEP24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14AA3","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 10SEP24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14AB1","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 18SEP24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -83948,6 +84046,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -86011,7 +86110,7 @@ ISIN,Description,Issuer,Type,Status "INE127I01024","GOODLUCK INDIA LIMITED EQ NEW FV RS.2/-","GOODLUCK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE127I13078","GOODLUCK INDIA LIMITED WARRANTS 18JU24","GOODLUCK INDIA LIMITED","WARRANT","ACTIVE" "INE127K01012","NOMURA FIXED INCOME SECURITIES LIMITED EQ","NOMURA FIXED INCOME SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED RR NCD 11JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED RR NCD 11JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","SUSPENDED" "INE127K14056","NOMURA FIXED INCOME SECURITIES PRIVATE LTD 60D CP 15MAY18","NOMURA FIXED INCOME SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE127L01010","ALFA INFRAPROP PRIVATE LIMITED EQ","ALFA INFRAPROP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127M01018","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED EQ","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -93455,6 +93554,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14564","TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14572","TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14580","TATA CONSUMER PRODUCTS LIMITED 91D CP 13SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14598","TATA CONSUMER PRODUCTS LIMITED 91D CP 17SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -96033,13 +96133,15 @@ ISIN,Description,Issuer,Type,Status "INE212K14676","SBICAP SECURITIES LIMITED 91D CP 06SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14684","SBICAP SECURITIES LIMITED 91D CP 13SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14692","SBICAP SECURITIES LIMITED 91D CP 12SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14700","SBICAP SECURITIES LIMITED 91D CP 17SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14718","SBICAP SECURITIES LIMITED 91D CP 18SEP24","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" "INE212Q01019","P. B. FILMS LIMITED EQ","P. B. FILMS LIMITED","EQUITY SHARES","ACTIVE" -"INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" -"INE212S03029","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE212S03037","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE212S01015","FRACTAL ANALYTICS LIMITED EQ","FRACTAL ANALYTICS LIMITED","EQUITY SHARES","SUSPENDED" +"INE212S03029","FRACTAL ANALYTICS LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE212S03037","FRACTAL ANALYTICS LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","DELETED" "INE212V15019","CORUS IFMR CAPITAL 2016 SR-A1 PTC 20JU16","CORUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE212V15027","CORUS IFMR CAPITAL 2016 SR-A2 PTC 20JU16","CORUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -96821,7 +96923,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08134","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08134","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -97596,7 +97698,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14J21","GODREJ INDUSTRIES LIMITED 91D CP 05JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J47","GODREJ INDUSTRIES LIMITED 91D CP 10JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J70","GODREJ INDUSTRIES LIMITED 91D CP 18JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J88","GODREJ INDUSTRIES LIMITED 91D CP 19JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98196,7 +98298,7 @@ ISIN,Description,Issuer,Type,Status "INE235P04065","L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" "INE235P07019","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP I 9.6 BD 10JU19 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07027","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP II 9.7 BD 10JU21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07035","L&T FINANCE LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07035","L&T FINANCE LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07043","L&T FINANCE LIMITED SR-B OPT-1 8.49 BD 28JN25 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07050","L&T FINANCE LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07068","L&T INFRA CREDIT LIMITED SR-A 8.67 BD 09SP22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -98258,7 +98360,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07720","L&T FINANCE LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07738","L&T FINANCE LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07753","L&T FINANCE LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07753","L&T FINANCE LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07779","L&T FINANCE LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -98371,7 +98473,7 @@ ISIN,Description,Issuer,Type,Status "INE236Y01012","NAKODA GROUP OF INDUSTRIES LIMITED EQ","NAKODA GROUP OF INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE236Y20012","NAKODA GROUP OF INDUSTRIES LIMITED RES - EQ","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE236Y20020","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE236Y20038","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES PP RS. 2.5/-","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE236Y20038","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES PP RS. 2.5/-","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE236Z18013","ACRE-33-TRUST SECURITY RECEIPTS 29DC17","ACRE-33-TRUST","SECURITISED INSTRUMENT","DELETED" "INE237A01028","KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-","KOTAK MAHINDRA BANK LIMITED","EQUITY SHARES","ACTIVE" "INE237A04014","KOTAK MAHINDRA BANK LIMITED 8.10% PREF","KOTAK MAHINDRA BANK LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -100749,6 +100851,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BE7","CENTRUM FINANCIAL SERVICES LIMITED SR 02 11.67 NCD 09NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BF4","CENTRUM FINANCIAL SERVICES LIMITED SR 02 BR NCD 23NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BG2","CENTRUM FINANCIAL SERVICES LIMITED SR 03 BR NCD 13DC27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BH0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 25.45 NCD 10JU26 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102955,6 +103058,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" @@ -103312,6 +103416,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LV5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 05JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LW3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LX1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LY9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 12JUL24","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" @@ -103856,6 +103961,9 @@ ISIN,Description,Issuer,Type,Status "INE268T07350","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXIII 12.25 NCD 04MR30 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07368","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXI 11.25 NCD 04MR29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07376","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIX 11 NCD 04MR26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07384","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 12.25 NCD 29MY30 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07392","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 11.25 NCD 29MY29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07400","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11 NCD 29MY26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE268T08028","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 22-23 11.50 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08036","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 22-23 11 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -104448,6 +104556,7 @@ ISIN,Description,Issuer,Type,Status "INE277M08032","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR C LOA 15JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08057","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE277M08065","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -105916,7 +106025,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07QS1","BAJAJ FINANCE LIMITED 8.95 NCD 08JN26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QT9","BAJAJ FINANCE LIMITED 8.8538 NCD 06FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QU7","BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" -"INE296A07QV5","BAJAJ FINANCE LIMITED 8.5452 NCD 06JU24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07QV5","BAJAJ FINANCE LIMITED 8.5452 NCD 06JU24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QW3","BAJAJ FINANCE LIMITED 8.1130 NCD 08JL22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QX1","BAJAJ FINANCE LIMITED 7.35 NCD 10NV22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QY9","BAJAJ FINANCE LIMITED 7.66 NCD 09DC24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -106289,7 +106398,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VB3","BAJAJ FINANCE LIMITED 91D CP 07SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VD9","BAJAJ FINANCE LIMITED 56D CP 31JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VG2","BAJAJ FINANCE LIMITED 91D CP 12OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VH0","BAJAJ FINANCE LIMITED 91D CP 18OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106826,7 +106935,7 @@ ISIN,Description,Issuer,Type,Status "INE302D13011","RIR POWER ELECTRONICS LIMITED WARRANTS 22SP25","RIR POWER ELECTRONICS LIMITED","WARRANT","ACTIVE" "INE302E01014","SAKTHI FINANCE LIMITED EQ","SAKTHI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE302E04018","SAKTHI FINANCE LIMITED 9% PREF 28FB21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE302E04026","SAKTHI FINANCE LIMITED 9% PREF 19AP21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE302E04026","SAKTHI FINANCE LIMITED 9% PREF 19AP21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE302E04034","SAKTHI FINANCE LIMITED 8.25% PREF 19AP24","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE302E07011","SAKTHI FINANCE LIMITED SR I 11 NCD 01AP17 FVRS100","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E07029","SAKTHI FINANCE LIMITED SR II NCD 01AP17 FVRS100","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" @@ -109806,6 +109915,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HO8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HP5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HQ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HR1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110030,6 +110140,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -112046,6 +112157,7 @@ ISIN,Description,Issuer,Type,Status "INE373W15017","SANSAR TRUST DECEMBER 2016 SR-A PTC 23DC16","SANSAR TRUST DECEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE373X01015","FLEMINGO TRAVEL RETAIL LIMITED EQ","FLEMINGO TRAVEL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE373Y01013","EDUVANZ FINANCING PRIVATE LIMITED EQ","EDUVANZ FINANCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE373Y03027","EDUVANZ FINANCING PRIVATE LIMITED 0.001% PREF 28AG39","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE373Y07010","EDUVANZ FINANCING PRIVATE LIMITED 13.55 NCD 04MR24 FVRS10LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE373Y07028","EDUVANZ FINANCING PRIVATE LIMITED 12.90 NCD 05JL24 FVRS1LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE373Y07036","EDUVANZ FINANCING PRIVATE LIMITED 13.85 NCD 24JN26 FVRS1LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -112998,6 +113110,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KG3","KEC INTERNATIONAL LIMITED 85D CP 24JUL24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KH1","KEC INTERNATIONAL LIMITED 58D CP 27JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KI9","KEC INTERNATIONAL LIMITED 87D CP 13SEP24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -114516,6 +114629,7 @@ ISIN,Description,Issuer,Type,Status "INE405G01010","GVK GAUTAMI POWER LIMITED EQ","GVK GAUTAMI POWER LIMITED","EQUITY SHARES","ACTIVE" "INE405H01018","CENTENIAL SURGICAL SUTURE LIMITED EQ","CENTENIAL SURGICAL SUTURE LIMITED","EQUITY SHARES","ACTIVE" "INE405K01012","RAJAHMUNDRY GODAVARI BRIDGE LTD EQ","RAJAHMUNDRY GODAVARI BRIDGE LTD","EQUITY SHARES","ACTIVE" +"INE405K01020","RAJAHMUNDRY GODAVARI BRIDGE LTD EQ NEW FV RS.10/-","RAJAHMUNDRY GODAVARI BRIDGE LTD","EQUITY SHARES","ACTIVE" "INE405K07019","RAJAHMUNDRY GODAVARI BRIDGE LTD NCD 10JN23 FVRS100","RAJAHMUNDRY GODAVARI BRIDGE LTD","DEBENTURE","DELETED" "INE405K08017","RAJAHMUNDRY GODAVARI BRIDGE LTD SR 1 LOA 25MY34 FVRS100","RAJAHMUNDRY GODAVARI BRIDGE LTD","DEBENTURE","ACTIVE" "INE405L01010","BVM FINANCE PRIVATE LIMITED EQ","BVM FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115007,7 +115121,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -116309,7 +116423,7 @@ ISIN,Description,Issuer,Type,Status "INE418R08015","HILLGROW INFRASTRUCTURE PRIVATE LIMITED OCD 19JN17 FVRS10000","HILLGROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE418R08023","HILLGROW INFRASTRUCTURE PRIVATE LIMITED OCD 19JN20 FVRS10000","HILLGROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE418S01018","CHETTINAD MORIMURA SEMICONDUCTOR MATERIAL PRIVATE LIMITED EQ","CHETTINAD MORIMURA SEMICONDUCTOR MATERIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE418T01016","RELIANCE JIO MEDIA LIMITED EQ","RELIANCE JIO MEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE418T01016","RELIANCE JIO MEDIA LIMITED EQ","RELIANCE JIO MEDIA LIMITED","EQUITY SHARES","DELETED" "INE418U01014","ART CAPITAL ADVISORY (INDIA) PRIVATE LIMITED EQ","ART CAPITAL ADVISORY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418V01012","MANAS AGRO INDUSTRIES & INFRASTRUCTURE LIMITED EQ","MANAS AGRO INDUSTRIES & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE418V04016","MANAS AGRO INDUSTRIES & INFRASTRUCTURE LIMITED 9% PREF 28MR36","MANAS AGRO INDUSTRIES & INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -117106,6 +117220,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VB3","ADANI ENTERPRISES LIMITED 92D CP 03SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VC1","ADANI ENTERPRISES LIMITED 62D CP 05AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VE7","ADANI ENTERPRISES LIMITED 122D CP 14OCT24","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" @@ -121031,6 +121146,7 @@ ISIN,Description,Issuer,Type,Status "INE474D01013","SAFFRON INDUSTRIES LIMITED EQ","SAFFRON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474E01029","BHANDARI HOSIERY EXPORTS LIMITED EQ NEW FV RE. 1/-","BHANDARI HOSIERY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE474E20011","BHANDARI HOSIERY EXPORTS LIMITED EQ RES","BHANDARI HOSIERY EXPORTS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE474E20029","BHANDARI HOSIERY EXPORTS LIMITED RES - EQ RE. 1/-","BHANDARI HOSIERY EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE474H01014","R R SECURITIES LTD EQ","R R SECURITIES LTD","EQUITY SHARES","ACTIVE" "INE474I01012","TULSI EXTRUSIONS LIMITED EQ","TULSI EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" "INE474K01018","NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED EQ","NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121206,7 +121322,7 @@ ISIN,Description,Issuer,Type,Status "INE475Y08029","ABT INDUSTRIES LIMITED SR 1 5 CCD 30MR23 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE475Z01013","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED EQ","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475Z08018","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED CCD 01JN25 FVRS10","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE476A01014","CANARA BANK EQ","CANARA BANK","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE476A01014","CANARA BANK EQ","CANARA BANK","EQUITY SHARES","DELETED" "INE476A01022","CANARA BANK EQ NEW FV RS 2/-","CANARA BANK","EQUITY SHARES","ACTIVE" "INE476A08035","CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15","CANARA BANK","BOND","ACTIVE" "INE476A08043","CANARA BANK SR-II 8.4 NCD 07JN26 FVRS10LAC LOAUPTO04MY16","CANARA BANK","BOND","ACTIVE" @@ -121431,6 +121547,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YJ3","CANARA BANK CD 06SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YK1","CANARA BANK CD 09SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YL9","CANARA BANK CD 11SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YM7","CANARA BANK CD 13SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -124064,6 +124181,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14363","IIFL SECURITIES LIMITED 91D CP 11JUN24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14371","IIFL SECURITIES LIMITED 90D CP 29JUL24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14389","IIFL SECURITIES LIMITED 91D CP 27AUG24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14397","IIFL SECURITIES LIMITED 91D CP 13SEP24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -124165,7 +124283,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07022","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR-2 12.51 NCD 29JU18 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07030","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR-1-170 13.25 NCD 28JL22 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07048","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR-1-150 11.4 XIRR NCD 07MR19 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE491W07055","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR-1 12.0207 NCD 18MR24 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07055","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR-1 12.0207 NCD 18MR24 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07063","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SERIES 01B-150B 12.9 NCD 21SP21 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07071","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SERIES 25 13.61NCD 05MR21 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07089","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SERIES 30 13.61 NCD 27AP21 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -125204,6 +125322,7 @@ ISIN,Description,Issuer,Type,Status "INE501A14EM9","DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED 90D CP 10JAN19","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE501A14EN7","DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED 88D CP 11JAN19","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE501A14EO5","DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED 63D CP 28DEC18","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD","COMMERCIAL PAPER","DELETED" +"INE501A14EP2","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD 178D CP 13DEC24","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE501A20019","DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED RES-EQ","DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE501C01015","OMKAR PHARMACHEM LIMITED EQ","OMKAR PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE501D01013","FORTUNE INTERNATIONAL LIMITED EQ","FORTUNE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -126890,6 +127009,8 @@ ISIN,Description,Issuer,Type,Status "INE511C14WU9","POONAWALLA FINCORP LIMITED 89D CP 02SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WV7","POONAWALLA FINCORP LIMITED 91D CP 04SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WW5","POONAWALLA FINCORP LIMITED 91D CP 05SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WX3","POONAWALLA FINCORP LIMITED 91D CP 13SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WY1","POONAWALLA FINCORP LIMITED 91D CP 18SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -133179,7 +133300,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07126","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.72 LOA 25SP23 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07134","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10 LOA 29DC20 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07142","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.06 LOA 15DC23 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE551U07159","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07159","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07167","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 LOA 05AP24 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07175","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10.70 LOA 15JL26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07183","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10.85 LOA 06SP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -134823,6 +134944,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BT1","ASTEC LIFESCIENCES LIMITED 91D CP 21AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BU9","ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BV7","ASTEC LIFESCIENCES LIMITED 91D CP 10SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BW5","ASTEC LIFESCIENCES LIMITED 91D CP 17SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -137183,7 +137305,7 @@ ISIN,Description,Issuer,Type,Status "INE588R04048","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 15MR24","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE588R04055","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 14MR29","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE588S07023","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED SR-I 17 NCD 28FB19 FVRS1LAC","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE588T01016","AMRIT AGRO INDUSTRIES LIMITED EQ","AMRIT AGRO INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE588T01016","AMRIT AGRO INDUSTRIES LIMITED EQ","AMRIT AGRO INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE588W15010","MOTOR DRL TRUST NOV A SERIES A PTC 28NV16","MOTOR DRL TRUST NOV A","SECURITISED INSTRUMENT","DELETED" "INE588X01018","JAKSON GREEN WTE PRIVATE LIMITED EQ","JAKSON GREEN WTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588Y15016","PRIME HOME LOAN TRUST - II SERIES A PTC 28SP17","PRIME HOME LOAN TRUST - II","SECURITISED INSTRUMENT","ACTIVE" @@ -137811,7 +137933,7 @@ ISIN,Description,Issuer,Type,Status "INE601S18013","PHOENIX TRUST- FY 15 - 25 SERIES A SECURITY RECEIPTS 31MR15","PHOENIX TRUST- FY 15 - 25","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE601S18021","PHOENIX TRUST- FY 15 - 25 SERIES B SECURITY RECEIPTS 31MR15","PHOENIX TRUST- FY 15 - 25","SECURITISED INSTRUMENT","ACTIVE" "INE601T01017","BHAGWATI STEEL CAST PRIVATE LIMITED EQ","BHAGWATI STEEL CAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE601U01015","TMF BUSINESS SERVICES LIMITED EQ","TMF BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE601U01015","TMF BUSINESS SERVICES LIMITED EQ","TMF BUSINESS SERVICES LIMITED","EQUITY SHARES","DELETED" "INE601U01023","TMF BUSINESS SERVICES LIMITED EQ NEW FV RS.3.80/-","TMF BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE601U03037","TATA MOTORS FINANCE LIMITED 10% PREF 11JU25","TMF BUSINESS SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE601U07012","TATA MOTORS FINANCE LIMITED SR-B NCD 27MY20 FVRS10LAC","TMF BUSINESS SERVICES LIMITED","DEBENTURE","DELETED" @@ -139484,6 +139606,7 @@ ISIN,Description,Issuer,Type,Status "INE619Z15016","VIVRITI KENOBI 002 2018 SR-A1 PTC 20FB18","VIVRITI KENOBI 002 2018","SECURITISED INSTRUMENT","DELETED" "INE619Z15024","VIVRITI KENOBI 002 2018 SR-A2 PTC 20FB18","VIVRITI KENOBI 002 2018","SECURITISED INSTRUMENT","DELETED" "INE620A01025","SM DYECHEM LIMITED EQ NEW F.V. RS.10/-","SM DYECHEM LIMITED","EQUITY SHARES","SUSPENDED" +"INE620A01033","SM DYECHEM LIMITED EQ NEW FV RS.2/-","SM DYECHEM LIMITED","EQUITY SHARES","ACTIVE" "INE620B01015","OASIS INFOTECH LIMITED EQ","OASIS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE620C01013","PAREKH ALUMINEX LIMITED EQ","PAREKH ALUMINEX LIMITED","EQUITY SHARES","ACTIVE" "INE620C07010","PAREKH ALUMINEX LIMITED 9.75 NCD 01MR14 FVRS1LAC LOA UPTO 02DC10","PAREKH ALUMINEX LIMITED","DEBENTURE","ACTIVE" @@ -139580,7 +139703,7 @@ ISIN,Description,Issuer,Type,Status "INE621H14781","RELIGARE ENTERPRISES LIMITED 59D CP 07DEC18","RELIGARE ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE621I01018","MILLITOONS ENTERTAINMENT LIMITED EQ","COLORCHIPS NEW MEDIA LIMITED","EQUITY SHARES","DELETED" "INE621I01026","COLORCHIPS NEW MEDIA LIMITED EQ NEW FV RS 10","COLORCHIPS NEW MEDIA LIMITED","EQUITY SHARES","DELETED" -"INE621I01034","COLORCHIPS NEW MEDIA LIMITED EQ NEW FV RS.2/-","COLORCHIPS NEW MEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE621I01034","COLORCHIPS NEW MEDIA LIMITED EQ NEW FV RS.2/-","COLORCHIPS NEW MEDIA LIMITED","EQUITY SHARES","DELETED" "INE621I01042","COLORCHIPS NEW MEDIA LIMITED EQ NEW FV RS.10/-","COLORCHIPS NEW MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE621L01012","TEXMACO RAIL & ENGINEERING LIMITED EQ","TEXMACO RAIL & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE621L13017","TEXMACO RAIL & ENGINEERING LIMITED WARRANTS 12OT25","TEXMACO RAIL & ENGINEERING LIMITED","WARRANT","ACTIVE" @@ -140148,6 +140271,7 @@ ISIN,Description,Issuer,Type,Status "INE628E01012","SARVOTTAM VANIJYA LIMITED EQ","SARVOTTAM VANIJYA LIMITED","EQUITY SHARES","DELETED" "INE628F01019","INDERGIRI FINANCE LIMITED EQ","INDERGIRI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE628F07016","INDERGIRI FINANCE LIMITED 10 NCD 06NV26 FVRS10LAC","INDERGIRI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE628F07024","INDERGIRI FINANCE LIMITED 11 NCD 24MY27 FVRS10LAC","INDERGIRI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE628G01025","CANARA BANK SECURITIES LIMITED EQ NEW RS. 10/-","CANARA BANK SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE628H01015","ORBIT CORPORATION LIMITED EQ","ORBIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE628H07020","ORBIT CORPORATION LIMITED 13.32 LOA 31MR12 FVRS10LAC","ORBIT CORPORATION LIMITED","DEBENTURE","DELETED" @@ -141019,7 +141143,7 @@ ISIN,Description,Issuer,Type,Status "INE645W01026","AIRAN LIMITED EQ NEW FV RS 2/-","AIRAN LIMITED","EQUITY SHARES","ACTIVE" "INE645X07013","LENDINGKART TECHNOLOGIES PRIVATE LIMITED SR-1-300 16.5 NCD 14OT19 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE645X07039","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 16.50 NCD 01DC21 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE645X07047","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.50 NCD 19SP24 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE645X07047","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.50 NCD 19SP24 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE645X07054","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 23JU26 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645X07062","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14 NCD 17MY27 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645X07070","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14 NCD 30MY27 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -142541,6 +142665,7 @@ ISIN,Description,Issuer,Type,Status "INE658D13016","SIMPLEX CASTINGS LIMITED WARRANTS 28SP19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED" "INE658D13024","SIMPLEX CASTINGS LIMITED WARRANTS 01OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED" "INE658D13032","SIMPLEX CASTINGS LIMITED WARRANTS 03OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED" +"INE658D13040","SIMPLEX CASTINGS LIMITED WARRANTS 24SP25","SIMPLEX CASTINGS LIMITED","WARRANT","ACTIVE" "INE658E01027","BETALA GLOBAL SECURITIES LIMITED NEW EQ RS. 10/-","BETALA GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE658F08011","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08029","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" @@ -144284,7 +144409,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS67115","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" +"INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","DELETED" "INE670K07257","MACROTECH DEVELOPERS LIMITED 8.75 NCD 27MR27 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","DELETED" @@ -144769,6 +144894,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16292","CSB BANK LIMITED CD 19MAR25","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16300","CSB BANK LIMITED CD 10SEP24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16318","CSB BANK LIMITED CD 17OCT24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -145532,7 +145658,7 @@ ISIN,Description,Issuer,Type,Status "INE688I08160","IDFC FIRST BANK LIMITED SR-10 9.24 NCD 24JL26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE688I08178","IDFC FIRST BANK LIMITED SR-11 8.25 NCD 24AG27 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE688I08186","IDFC FIRST BANK LIMITED SR-7 8.6 NCD PERPETUAL FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" -"INE688I08194","IDFC FIRST BANK LIMITED SR-12 9.1 NCD 07JU24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE688I08194","IDFC FIRST BANK LIMITED SR-12 9.1 NCD 07JU24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE688I08202","IDFC FIRST BANK LIMITED SR-12 9.1 NCD 06JU25 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE688I14DM9","CAPITAL FIRST LIMITED 245D CP 02MAR17","CAPITAL FIRST LIMITED","COMMERCIAL PAPER","DELETED" "INE688I14DN7","CAPITAL FIRST LIMITED 242D CP 28FEB17","CAPITAL FIRST LIMITED","COMMERCIAL PAPER","DELETED" @@ -146302,7 +146428,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GZ8","UNION BANK OF INDIA CD 27FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HA9","UNION BANK OF INDIA CD 30MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HB7","UNION BANK OF INDIA CD 03JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE692A16HC5","UNION BANK OF INDIA CD 11JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HC5","UNION BANK OF INDIA CD 11JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HD3","UNION BANK OF INDIA CD 14JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HE1","UNION BANK OF INDIA CD 20MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HF8","UNION BANK OF INDIA CD 26MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -146310,6 +146436,8 @@ ISIN,Description,Issuer,Type,Status "INE692A16HH4","UNION BANK OF INDIA CD 23AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HI2","UNION BANK OF INDIA CD 27AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HJ0","UNION BANK OF INDIA CD 28AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HK8","UNION BANK OF INDIA CD 13SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HL6","UNION BANK OF INDIA CD 18SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -147261,7 +147389,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14JE0","HDFC SECURITIES LIMITED 91D CP 04JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JJ9","HDFC SECURITIES LIMITED 91D CP 18JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JK7","HDFC SECURITIES LIMITED 91D CP 19JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149234,11 +149362,13 @@ ISIN,Description,Issuer,Type,Status "INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE721A14DQ6","SHRIRAM FINANCE LIMITED 91D CP 12JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DQ6","SHRIRAM FINANCE LIMITED 91D CP 12JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DR4","SHRIRAM FINANCE LIMITED 364D CP 12MAR25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DS2","SHRIRAM FINANCE LIMITED 91D CP 20JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DT0","SHRIRAM FINANCE LIMITED 91D CP 05AUG24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DU8","SHRIRAM FINANCE LIMITED 91D CP 10SEP24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DV6","SHRIRAM FINANCE LIMITED 232D CP 31JAN25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DW4","SHRIRAM FINANCE LIMITED 245D CP 14FEB25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE721C01019","GARBI FINVEST LIMITED EQ","GARBI FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -150047,7 +150177,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BU8","TATA PROJECTS LIMITED 88D CP 06AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150705,6 +150835,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14818","ANGEL ONE LIMITED 91D CP 13AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14826","ANGEL ONE LIMITED 91D CP 27AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14834","ANGEL ONE LIMITED 91D CP 12SEP24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14842","ANGEL ONE LIMITED 182D CP 13DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -151050,7 +151181,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07DB9","NTPC LIMITED 8.71 BD 10JU21 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","DELETED" "INE733E07DC7","NTPC LIMITED 8.71 BD 10JU22 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","DELETED" "INE733E07DD5","NTPC LIMITED 8.71 BD 10JU23 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","DELETED" -"INE733E07DE3","NTPC LIMITED 8.71 BD 10JU24 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","ACTIVE" +"INE733E07DE3","NTPC LIMITED 8.71 BD 10JU24 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","DELETED" "INE733E07DF0","NTPC LIMITED 8.71 BD 10JU25 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","ACTIVE" "INE733E07DG8","NTPC LIMITED 8.71 BD 10JU26 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","ACTIVE" "INE733E07DH6","NTPC LIMITED 8.71 BD 10JU27 FVRS1LAC LOA UPTO 07SP10","NTPC LIMITED","BOND","ACTIVE" @@ -151109,7 +151240,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07FJ7","NTPC LIMITED 9.3896 BD 09JU21 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07FK5","NTPC LIMITED 9.3896 BD 09JU22 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07FL3","NTPC LIMITED 9.3896 BD 09JU23 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","DELETED" -"INE733E07FM1","NTPC LIMITED 9.3896 BD 09JU24 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07FM1","NTPC LIMITED 9.3896 BD 09JU24 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07FN9","NTPC LIMITED 9.3896 BD 09JU25 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07FO7","NTPC LIMITED 9.3896 BD 09JU26 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07FP4","NTPC LIMITED 9.3896 BD 09JU27 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" @@ -154391,7 +154522,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08264","HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -154492,6 +154623,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DS1","HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DU7","HDB FINANCIAL SERVICES LIMITED 27D CP 03JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DV5","HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155282,7 +155414,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TN8","ICICI SECURITIES LIMITED 365D CP 06MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TO6","ICICI SECURITIES LIMITED 365D CP 11MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155312,6 +155444,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UR7","ICICI SECURITIES LIMITED 91D CP 02SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","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) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -157878,6 +158011,7 @@ ISIN,Description,Issuer,Type,Status "INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800X14200","HERO HOUSING FINANCE LIMITED 91D CP 30AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800X14218","HERO HOUSING FINANCE LIMITED 229D CP 20JAN25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE800X14226","HERO HOUSING FINANCE LIMITED 91D CP 13SEP24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800Z01012","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED EQ","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -158993,7 +159127,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WW1","ECL FINANCE LIMITED 91D CP 26JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WX9","ECL FINANCE LIMITED 120D CP 26JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WY7","ECL FINANCE LIMITED 105D CP 11JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162782,6 +162916,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HM9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HN7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 14AUG24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HO5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 181D CP 10DEC24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HP2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 17SEP24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -163125,6 +163260,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14RF0","GODREJ AGROVET LIMITED 88D CP 30AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RG8","GODREJ AGROVET LIMITED 91D CP 11SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RH6","GODREJ AGROVET LIMITED 91D CP 13SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RI4","GODREJ AGROVET LIMITED 90D CP 12SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -165446,7 +165582,7 @@ ISIN,Description,Issuer,Type,Status "INE866I08220","IIFL FINANCE LIMITED SR-U01 10.75 NCD 10SP21 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08238","IIFL FINANCE LIMITED SR-U02 10.5 NCD 16SP21 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08246","IIFL FINANCE LIMITED SR-U03 8.7 NCD 19NV27 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE866I08253","IIFL FINANCE LIMITED SR U-04 RR NCD 25AG28 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE866I08253","IIFL FINANCE LIMITED SR U-04 RR NCD 25AG28 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE866I08261","INDIA INFOLINE FINANCE LIMITED SR V 9.90 NCD 07FB29 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08279","IIFL FINANCE LIMITED SR V 10 NCD 07FB29 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE866I08287","INDIA INFOLINE FINANCE LIMITED SR VI 10.35 NCD 07FB29 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","DELETED" @@ -167513,7 +167649,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HF5","INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HG3","INFINA FINANCE PRIVATE LIMITED 65D CP 31AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HH1","INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HI9","INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HI9","INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HJ7","INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HK5","INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168026,6 +168162,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07322","AADHAR HOUSING FINANCE LIMITED RR NCD 31OT28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07348","AADHAR HOUSING FINANCE LIMITED RR NCD 28MR29 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07355","AADHAR HOUSING FINANCE LIMITED RR NCD 25JU32 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -172535,6 +172672,7 @@ ISIN,Description,Issuer,Type,Status "INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143J1","KOTAK MAHINDRA PRIME LIMITED 7D CP 19JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143K9","KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -173176,6 +173314,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SS8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 24AP29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7ST6","KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SU4","KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -184954,6 +185093,15 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22AY5","ALPHAMINE AIF ALP ABS RET D2 ADV 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22AZ2","ALPHAMINE AIF ALP ABS RET D1 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BA3","ALPHAMINE AIF ALP ABS RET A6 01MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BB1","ALPHAMINE AIF ALPHAMINE ABS RET A8 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BC9","ALPHAMINE AIF ALPHAMINE ABS RET A7 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BD7","ALPHAMINE AIF ALPHAMINE ABS RET D1 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BE5","ALPHAMINE AIF ALP ABS RET D2 ADV 16MAY2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BF2","ALPHAMINE AIF ALPHAMIN ABS RET A6 16 MAY 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BG0","ALPHAMINE AIF ALPHAGREP INDX PL E3 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BH8","ALPHAMINE AIF ALPHAGREP INDX PL A1 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BI6","ALPHAMINE AIF ALPHAGREP INDX PL A2 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BJ4","ALPHAMINE AIF ALPHAGREP INDX PL A3 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188356,11 +188504,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122147","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122154","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122162","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN122170","KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122188","KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122170","KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122188","KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188406,12 +188554,12 @@ ISIN,Description,Issuer,Type,Status "INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722060","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722078","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INVSTMNT FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN722086","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722094","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722102","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722110","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722128","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722136","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722086","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722094","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722102","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722110","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722128","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722136","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722144","KOTAK INFRASTRUCTURE INVESTMENT FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722151","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722169","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188424,9 +188572,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822043","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822050","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822068","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188821,6 +188969,8 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22305","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STR STR AIF-ICL C - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22313","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106628 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22321","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106629 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22339","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106678 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22347","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106679 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -189298,6 +189448,9 @@ ISIN,Description,Issuer,Type,Status "INF0RO522JU3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JV1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JW9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 22 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JX7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JY5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JZ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200051,6 +200204,9 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22BY7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT - IIICL G, R3SG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BZ4","RENAISSANCE ALTERNATE INVESTMENT FUND RENA INDIA NEXT III CL A R3TA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22CA5","RENAISSANCE ALTERNATE INVESTMENT FUND RENA INDIA NEXT III CL F R3TF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CB3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL A R3UA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CC1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL F R3UF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CD9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL G R3UG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22032","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201104,6 +201260,30 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22FY9","INVSTT TRUST INVSTT WFC NAYANTECH - I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22FZ6","INVSTT TRUST INVSTT ACVEN ONGRID- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22GA7","INVSTT TRUST ALAKACAP TUMMOC - I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GB5","INVSTT TRUST INVSTT HEMANGELS SKIPPI I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GC3","INVSTT TRUST INVSTT HEMANGELS SKIPPI I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GD1","INVSTT TRUST INVSTT HEMANGELS SKIPPI I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GE9","INVSTT TRUST INVSTT BUILD3 GOODLIVES I BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GF6","INVSTT TRUST INVSTT BUILD3 GOODLIVES I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GG4","INVSTT TRUST INVSTT BUILD3 GOODLIVES I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GH2","INVSTT TRUST INVSTT BUILD3 ZITI I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GI0","INVSTT TRUST INVSTT BUILD3 ZITI I CL BA2 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GJ8","INVSTT TRUST INVSTT BUILD3 ZITI I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GK6","INVSTT TRUST INVSTT BUILD3 ZITI I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GL4","INVSTT TRUST INVSTT BAJAJVC ADYA AI II CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GM2","INVSTT TRUST INVSTT BAJAJVC ADYA AI II CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GN0","INVSTT TRUST INVSTT BAJAJVC ADYA AI II CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GO8","INVSTT TRUST INVSTT FRV AVYSH I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GP5","INVSTT TRUST INVSTT FRV AVYSH I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GQ3","INVSTT TRUST INVSTT BAJAJVC MUGAFI I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GR1","INVSTT TRUST INVSTT BAJAJVC MUGAFI I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GS9","INVSTT TRUST INVSTT BAJAJVC MUGAFI I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GT7","INVSTT TRUST INVSTT WFC MUGAFI I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GU5","INVSTT TRUST INVSTT WFC MUGAFI I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GV3","INVSTT TRUST INVSTT WFC MUGAFI I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GW1","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GX9","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GY7","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201347,10 +201527,10 @@ ISIN,Description,Issuer,Type,Status "INF0UMJ22035","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMJ22043","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL E - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMJ22050","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL F - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UMK22017","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22017","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201383,6 +201563,10 @@ ISIN,Description,Issuer,Type,Status "INF0UMO22217","SOONICORN ANGEL TRUST - I SV REGRIP_01-CLASS B3 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22225","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS B10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22233","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS D13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMO22241","SOONICORN ANGEL TRUST - I SV SKIPPI 01 CL A9 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMO22258","SOONICORN ANGEL TRUST - I SV SKIPPI 01 CL B9 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMO22266","SOONICORN ANGEL TRUST - I SV SKYLARK 01 CL A12 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMO22274","SOONICORN ANGEL TRUST - I SV SKYLARK 01 CL B12 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202640,8 +202824,8 @@ ISIN,Description,Issuer,Type,Status "INF0VIJ22031","CHAKRA INDIA GROWTH FUND CHAKRA INDIA GROWTH IC - RESTRICTED TRANSFERABILITY","CHAKRA INDIA GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIP22012","UBHARTE SITAARE FUND CLASS A - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIP22020","UBHARTE SITAARE FUND CLASS C - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VIQ22010","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VIQ22028","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22010","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VIQ22028","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22044","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22051","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202938,6 +203122,7 @@ ISIN,Description,Issuer,Type,Status "INF0VOF22151","VOLVIN AIF TRUST VGFAR 01APR2024 CLS A1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22169","VOLVIN AIF TRUST VGFAR 01APR2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22177","VOLVIN AIF TRUST VOLVIN GRW ACT RAB D1 01MAY24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22185","VOLVIN AIF TRUST VOLVIN GRW ACT RAB D1 03JUN24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22019","ASHA VENTURES TRUST ASHA VEN ICL A1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22027","ASHA VENTURES TRUST ASHA VEN ICL C1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22035","ASHA VENTURES TRUST ASHA VEN ICL C2 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203015,12 +203200,12 @@ ISIN,Description,Issuer,Type,Status "INF0VOM22033","INDIA TECHNOLOGY FUND INDIA TECHNOLOGY FUNDCL A - RESTRICTED TRANSFERABILITY","INDIA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VON22015","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL A - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VON22023","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL B - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOO22013","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS A - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOO22021","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS B - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22013","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS A","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22021","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS B","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOO22039","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS C - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOO22047","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A1 - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOO22054","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A2 - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOO22062","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS B - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22047","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A1","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22054","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A2","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22062","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS B","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOO22070","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS C - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22010","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN A - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22028","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN C - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203029,6 +203214,7 @@ ISIN,Description,Issuer,Type,Status "INF0VOQ22034","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - D - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22042","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E1 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22059","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E3 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPI22012","SALAMANDER EXCUBATOR ANGEL (SEA) FUND SEA FD CL A - RESTRICTED TRANSFERABILITY","SALAMANDER EXCUBATOR ANGEL (SEA) FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22010","AIONIOS ALPHA FUND AIONIOS ALPHA ICL A - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22028","AIONIOS ALPHA FUND AIONIOS ALPHA ICL B - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22036","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C1 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203147,6 +203333,8 @@ ISIN,Description,Issuer,Type,Status "INF0VRF22030","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22048","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22055","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL B3 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VRU22013","UTTHISHTA VIRAT FUND UTTHISHTA VIRAT CL A - RESTRICTED TRANSFERABILITY","UTTHISHTA VIRAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VRU22021","UTTHISHTA VIRAT FUND UTTHISHTA VIRAT CL B - RESTRICTED TRANSFERABILITY","UTTHISHTA VIRAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VS522014","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL A - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VS522022","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL C1 - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VS522030","EQUITY INTELLIGENCE AIF TRUST EQ INDIA CL C2 - RESTRICTED TRANSFERABILITY","EQUITY INTELLIGENCE AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203431,6 +203619,12 @@ ISIN,Description,Issuer,Type,Status "INF0VZ822258","NEGEN INVESTMENT TRUST NEGEN UND VALUE A10- MAR 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822266","NEGEN INVESTMENT TRUST NEGEN UND VALUE B3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822274","NEGEN INVESTMENT TRUST NEGEN UND VALUE C5- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822282","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A12 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822290","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL C9 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822308","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL E1 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822316","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A13 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822324","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A14 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822332","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL C10 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922017","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL B - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922025","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL C - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZA22018","INDUSAGE TECHNOLOGY VENTURE FUND I CL A - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203684,6 +203878,7 @@ ISIN,Description,Issuer,Type,Status "INF0W3F22232","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22240","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22257","ALPHA ALTERNATIVES INVESTMENT FUND CLASS C - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22265","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FDA3 MAY24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203719,6 +203914,7 @@ ISIN,Description,Issuer,Type,Status "INF0W7F22183","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7F22191","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7F22209","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22217","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYN EQ ASYM RET FD Z - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22017","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL A - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22025","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B1 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22033","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B2 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203828,6 +204024,7 @@ ISIN,Description,Issuer,Type,Status "INF0WJA22325","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV C022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22333","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A032024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22341","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEPHERDS HILL PVT INV B052024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJA22358","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A062024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22018","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL A - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203874,6 +204071,11 @@ ISIN,Description,Issuer,Type,Status "INF0WTB22017","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22025","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22033","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTE22011","021 CAPITAL TRUST - II XEED VENTURES FD I CL A1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTE22029","021 CAPITAL TRUST - II XEED VENTURES FD I CL A2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTE22045","021 CAPITAL TRUST - II XEED VENTURES FD I CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTE22052","021 CAPITAL TRUST - II XEED VENTURES FD I CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22017","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22025","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22033","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203881,6 +204083,146 @@ ISIN,Description,Issuer,Type,Status "INF0WWR22058","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22066","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22074","IA GROWTH OPPORTUNITIES FUND I IAGOF AGRIBID PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22082","IA GROWTH OPPORTUNITIES FUND I IAGOF AGRIBID PVT LTD D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22090","IA GROWTH OPPORTUNITIES FUND I IAGOF ETHEREAL MACH PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22108","IA GROWTH OPPORTUNITIES FUND I IAGOF ETHEREAL MACH PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22173","IA GROWTH OPPORTUNITIES FUND I IAGOF CATCHUP TECH PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22181","IA GROWTH OPPORTUNITIES FUND I IAGOF CATCHUP TECH PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22199","IA GROWTH OPPORTUNITIES FUND I IAGOF CATCHUP TECH PVT LTD B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22207","IA GROWTH OPPORTUNITIES FUND I IAGOF MAT MOTOR WRK PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22215","IA GROWTH OPPORTUNITIES FUND I IAGOF MAT MOTOR WRK PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22280","IA GROWTH OPPORTUNITIES FUND I IAGOF SUSTAINKART MRKT IND D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22298","IA GROWTH OPPORTUNITIES FUND I IAGOF SAMOSAPARTY FOODS A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22306","IA GROWTH OPPORTUNITIES FUND I IAGOF SAMOSAPARTY FOODS A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22314","IA GROWTH OPPORTUNITIES FUND I IAGOF SAMOSAPARTY FOODS A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22322","IA GROWTH OPPORTUNITIES FUND I IAGOF SAMOSAPARTY FOODS A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22330","IA 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OSHUN FOOD PRODUCTS A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22454","IA GROWTH OPPORTUNITIES FUND I IAGOF OSHUN FOOD PRODUCTS D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22462","IA GROWTH OPPORTUNITIES FUND I IAGOF 1 MAGNEUM TECH A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22470","IA GROWTH OPPORTUNITIES FUND I IAGOF 1 MAGNEUM TECH A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22488","IA GROWTH OPPORTUNITIES FUND I IAGOF 1 MAGNEUM TECH A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22496","IA GROWTH OPPORTUNITIES FUND I IAGOF 1 MAGNEUM TECH D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22561","IA GROWTH OPPORTUNITIES FUND I IAGOF GRANO69 BEVERAGES D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22579","IA GROWTH OPPORTUNITIES FUND I IAGOF SEAMLESSAI SOFTTECH A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22587","IA GROWTH OPPORTUNITIES FUND I IAGOF SEAMLESSAI SOFTTECH A9 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22595","IA GROWTH OPPORTUNITIES FUND I IAGOF SEAMLESSAI SOFTTECH D1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22603","IA GROWTH OPPORTUNITIES FUND I IAGOF KILPI TECH AND SERV A5 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22611","IA GROWTH OPPORTUNITIES FUND 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TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22736","IA GROWTH OPPORTUNITIES FUND I IAGOF SUROBHI AGRO IND A6 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22744","IA GROWTH OPPORTUNITIES FUND I IAGOF SUROBHI AGRO IND A7 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22751","IA GROWTH OPPORTUNITIES FUND I IAGOF SUROBHI AGRO IND B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22769","IA GROWTH OPPORTUNITIES FUND I IAGOF AVGROWTH SKILLS A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22777","IA GROWTH OPPORTUNITIES FUND I IAGOF AVGROWTH SKILLS A5 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22785","IA GROWTH 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I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BJ6","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 SPROUTECH SOLN A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BK4","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 SPROUTECH SOLN A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BL2","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 SPROUTECH SOLN A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BM0","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 SPROUTECH SOLN D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BN8","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS SUPERKA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BO6","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS SUPERKB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BP3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS SUPERKD11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BQ1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS 91TRUCKSA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BR9","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS 91TRUCKSB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BS7","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS 91TRUCKSD11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BT5","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BU3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BV1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIED11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203923,6 +204265,12 @@ ISIN,Description,Issuer,Type,Status "INF0X4222037","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL B - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222045","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL C - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222052","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL D - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22013","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL A1 - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22021","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL A2 - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22039","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL B - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22047","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL C - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22054","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL D - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X5Y22062","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST REAL EST CREDIT OPP FD 1 CL E - RESTRICTED TRANSFERABILITY","DALMIA NISUS FINANCE CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X5Z22010","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X5Z22028","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X5Z22036","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL A3 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index f73e81b..d4e633c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.13", - "created": "2024-06-13 19:06:59+00:00" + "version": "2024.6.14", + "created": "2024-06-14 19:39:42+00:00" }