india-isin-data

International Securities Identification Numbers for various Indian Securities

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.14 Latest Release

Published by github-actions[bot] 6 months ago

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF204KB13D5 NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB13E3 NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB13F0 NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB13G8 NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB13H6 NIPPON INDIA MUTUAL FUND ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB13I4 NIPPON INDIA MUTUAL FUND ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB13J2 NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB13K0 NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB13L8 NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB13M6 NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB1833 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1841 RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1858 RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1866 RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1874 RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1882 NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB1890 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB18A0 NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB18B8 NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB18C6 NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.12

Published by github-actions[bot] 6 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN903AS01089 NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/- NATIONAL SPOT EXCHANGE LIMITED EQUITY SHARES Active
IN9079L01011 IYKOT HITECH TOOLROOM LIMITED EQ PP RE 1.25 IYKOT HITECH TOOLROOM LIMITED EQUITY SHARES Active
INE008A16V83 IDBI BANK LIMITED CD 28JUN24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE008A16V91 IDBI BANK LIMITED CD 01JUL24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE020B08EZ2 REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC REC LIMITED BOND Active
INE020B08FA2 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC REC LIMITED BOND Active
INE034907CB3 MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 31MR29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907CC1 MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 31MR29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE04EN08110 TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE050N07AN0 KINGS INFRA VENTURES LIMITED 13.61 NCD 13SP28 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE071G14FM7 ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07HK07718 KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE093JB7A18 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP06L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A26 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP06L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A34 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP06L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A42 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP06L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A59 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP06L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A67 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7A75 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BNQ08020 AVANTI FINANCE PRIVATE LIMITED SR 1 0.01 CCD 07AP31 FVRS10 AVANTI FINANCE PRIVATE LIMITED DEBENTURE Active
INE0FVT08010 REPALLEWADA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC REPALLEWADA HIGHWAYS LIMITED DEBENTURE Active
INE0GEA03056 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 05AG40 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0GEA03064 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AG42 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0GEA03072 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15AG42 ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0GOB08011 DHROL BHADRA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC DHROL BHADRA HIGHWAYS LIMITED DEBENTURE Active
INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 UNITY SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0JAH07088 SAVE MICROFINANCE PRIVATE LIMITED 13 NCD 23MR26 FVRS1LAC SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0JJ003049 IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES B PREF 29MY43 IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3R07026 PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 FVRS10LAC PROZO DISTRIBUTION PRIVATE LIMITED DEBENTURE Active
INE0O2K01017 NARAYANI TREXIM PRIVATE LIMITED EQ NARAYANI TREXIM PRIVATE LIMITED EQUITY SHARES Active
INE0O9807055 AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 01JU27 FVRS100 AREION FINSERVE PRIVATE LIMITED DEBENTURE Active
INE0OKR03010 ASCEND BIZCAP PRIVATE LIMITED 0.001% SERIES A PREF 06FB44 ASCEND BIZCAP PRIVATE LIMITED PREFERENCE SHARES Active
INE0OOQ07130 TRUE CREDITS PRIVATE LIMITED 15.85 NCD 30AP25 FVRS10LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0PBY03046 ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 25AG34 ATTERO RECYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0TAF03031 ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 13JL42 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TAF03049 ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 27MR42 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TAF03056 ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 29MR42 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TUM03027 GENIEMODE GLOBAL PRIVATE LIMITED 0.001% SERIES SEED PREF 03SP41 GENIEMODE GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TUM03043 GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 02MY42 GENIEMODE GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TUM03050 GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 31MY42 GENIEMODE GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0UGM01010 R K EARTH RESOURCES PRIVATE LIMITED EQ R K EARTH RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0URU01010 GLOBALE TESSILE PRIVATE LIMITED EQ GLOBALE TESSILE PRIVATE LIMITED EQUITY SHARES Active
INE0US801016 MAHALAXMI FABRIC MILLS PRIVATE LIMITED EQ MAHALAXMI FABRIC MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0UUV15012 RUDRA SECURITISATION TRUST I SERIES A1 PTC 27MAR24 RUDRA SECURITISATION TRUST I SECURITISED INSTRUMENT Active
INE0UUV15020 RUDRA SECURITISATION TRUST I EQUITY TRANCHE PTC 27MAR24 RUDRA SECURITISATION TRUST I SECURITISED INSTRUMENT Active
INE0UXF18013 EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24 EARC TRUST-SC 467 SECURITISED INSTRUMENT Active
INE0UXF18021 EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24 EARC TRUST-SC 467 SECURITISED INSTRUMENT Active
INE0UXL01017 THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQUITY SHARES Active
INE0UY815018 TURING 03 2024 SERIES A1 (A) PTC 30MAR24 TURING 03 2024 SECURITISED INSTRUMENT Active
INE0UY815026 TURING 03 2024 SERIES A1 (B) PTC 30MAR24 TURING 03 2024 SECURITISED INSTRUMENT Active
INE0UYB15016 ASTER 03 2024 SERIES A1 PTC 28MAR24 ASTER 03 2024 SECURITISED INSTRUMENT Active
INE0UYB15024 ASTER 03 2024 SERIES A2 PTC 28MAR24 ASTER 03 2024 SECURITISED INSTRUMENT Active
INE0UYC15014 KUBER 02 TRUST 2024 SERIES A1 PTC 26MAR24 KUBER 02 TRUST 2024 SECURITISED INSTRUMENT Active
INE0UYD15012 ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A1 PTC 28MAR24 ALPHA LOAN TRUST-SERIES-6- MAR 2024 SECURITISED INSTRUMENT Active
INE0UYD15020 ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A2 PTC 28MAR24 ALPHA LOAN TRUST-SERIES-6- MAR 2024 SECURITISED INSTRUMENT Active
INE0UYE15010 2024 PL LANDON SERIES A PTC 22MAR24 2024 PL LANDON SECURITISED INSTRUMENT Active
INE0UYE15028 2024 PL LANDON EQUITY TRANCHE PTC 22MAR24 2024 PL LANDON SECURITISED INSTRUMENT Active
INE0UYV18018 EARC TRUST-SC 465 SECURITY RECEIPT 01JAN24 EARC TRUST-SC 465 SECURITISED INSTRUMENT Active
INE0UYX18014 EARC TRUST-SC 466 SERIES I SECURITY RECEIPT 27MAR24 EARC TRUST-SC 466 SECURITISED INSTRUMENT Active
INE0V0Q01019 ATC ENERGIES SYSTEM PRIVATE LIMITED EQ ATC ENERGIES SYSTEM PRIVATE LIMITED EQUITY SHARES Active
INE0V3701010 SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED EQ SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0V3A01017 KAMATCHI REALTY LIMITED EQ KAMATCHI REALTY LIMITED EQUITY SHARES Active
INE0V3B01015 ARETE TRADING PRIVATE LIMITED EQ ARETE TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0V3C01013 WEALTH WISDOM INDIA PRIVATE LIMITED EQ WEALTH WISDOM INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V3D01011 NIRMAL BANG NIVESHALAYA PVT LTD EQ NIRMAL BANG NIVESHALAYA PVT LTD EQUITY SHARES Active
INE0V3E01019 VATIKA BUSINESS CENTRES PRIVATE LIMITED EQ VATIKA BUSINESS CENTRES PRIVATE LIMITED EQUITY SHARES Active
INE0V3F01016 GOGORO INDIA PRIVATE LIMITED EQ GOGORO INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V3G01014 ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED EQ ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0V3H01012 ARORA BUILDTECH PRIVATE LIMITED EQ ARORA BUILDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0V3I01010 ASHI INFRASTRUCTURE PRIVATE LIMITED EQ ASHI INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0V3V01013 SAUNDA MINING PRIVATE LIMITED EQ SAUNDA MINING PRIVATE LIMITED EQUITY SHARES Active
INE0V3X01019 VENTURA TRADING PRIVATE LIMITED EQ VENTURA TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0V3Y01017 ADGYL LIFESCIENCES PRIVATE LIMITED EQ ADGYL LIFESCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0V3Z01014 EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED EQ EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V4001014 ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED EQ ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0V4101012 RK WORLDINFOCOM PRIVATE LIMITED EQ RK WORLDINFOCOM PRIVATE LIMITED EQUITY SHARES Active
INE0V4201010 EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED EQ EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V4301018 KALANDRI CAPITAL PRIVATE LIMITED EQ KALANDRI CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0V4401016 REALTIME KOMMERCE PRIVATE LIMITED EQ REALTIME KOMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0V4501013 XONIQUE VENTRUES PRIVATE LIMITED EQ XONIQUE VENTRUES PRIVATE LIMITED EQUITY SHARES Active
INE0V4601011 SRI RAMANA SOLVEX PRIVATE LIMITED EQ SRI RAMANA SOLVEX PRIVATE LIMITED EQUITY SHARES Active
INE0V4701019 LAVONNE HOSPITALITY PRIVATE LIMITED EQ LAVONNE HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0V4801017 OPTUMSOFT RESEARCH PRIVATE LIMITED EQ OPTUMSOFT RESEARCH PRIVATE LIMITED EQUITY SHARES Active
INE0V4901015 CESARE BONETTI INTERNATIONAL PRIVATE LIMITED EQ CESARE BONETTI INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0V4A01015 OPTIMIZING RESOURCES PRIVATE LIMITED EQ OPTIMIZING RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0V4B01013 DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED EQ DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V4C01011 SOMIC ZF COMPONENTS PRIVATE LIMITED EQ SOMIC ZF COMPONENTS PRIVATE LIMITED EQUITY SHARES Active
INE0V4D01019 A-ONE GOLD STEELS INDIA PRIVATE LIMITED EQ A-ONE GOLD STEELS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V4E01017 A-ONE GOLD RETAIL PRIVATE LIMITED EQ A-ONE GOLD RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0V4F01014 ECE (INDIA) ENERGIES PRIVATE LIMITED EQ ECE (INDIA) ENERGIES PRIVATE LIMITED EQUITY SHARES Active
INE0V4G01012 AQUATIZ HOME INNOVATION PRIVATE LIMITED EQ AQUATIZ HOME INNOVATION PRIVATE LIMITED EQUITY SHARES Active
INE0V4H01010 A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED EQ A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED EQUITY SHARES Active
INE0V4I01018 SHAMBHAVI ISPAT PRIVATE LIMITED EQ SHAMBHAVI ISPAT PRIVATE LIMITED EQUITY SHARES Active
INE0V4J01016 AADITYA STAINLESS PRIVATE LIMITED EQ AADITYA STAINLESS PRIVATE LIMITED EQUITY SHARES Active
INE0V4K01014 MITHUNRAM PROPERTIES LIMITED EQ MITHUNRAM PROPERTIES LIMITED EQUITY SHARES Active
INE0V4L01012 NIBRAL STEEL PRIVATE LIMITED EQ NIBRAL STEEL PRIVATE LIMITED EQUITY SHARES Active
INE0V4M01010 T P ROY CHOWDHURY & CO PRIVATE LIMITED EQ T P ROY CHOWDHURY & CO PRIVATE LIMITED EQUITY SHARES Active
INE0V4N01018 KIPPS SALES PRIVATE LIMITED EQ KIPPS SALES PRIVATE LIMITED EQUITY SHARES Active
INE0V4O01016 NIHON TECHNOLOGY PRIVATE LIMITED EQ NIHON TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0V4P01013 MDTLABS PBC INDIA PRIVATE LIMITED EQ MDTLABS PBC INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V4Q01011 VAAL TRIANGLE SYSTEMS PRIVATE LIMITED EQ VAAL TRIANGLE SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0V4R01019 TNQ TECH PRIVATE LIMITED EQ TNQ TECH PRIVATE LIMITED EQUITY SHARES Active
INE0V4S01017 SHRUSTI CERAMICS PRIVATE LIMITED EQ SHRUSTI CERAMICS PRIVATE LIMITED EQUITY SHARES Active
INE0V4T01015 RISING SUN ENERGY 3 PRIVATE LIMITED EQ RISING SUN ENERGY 3 PRIVATE LIMITED EQUITY SHARES Active
INE0V4U01013 FPEL COSMIC PRIVATE LIMITED EQ FPEL COSMIC PRIVATE LIMITED EQUITY SHARES Active
INE140A142O4 PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A142P1 PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A142Q9 PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A142R7 PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE159N20019 VIJI FINANCE LIMITED EQ RES VIJI FINANCE LIMITED RIGHTS ENTITLEMENT Active
INE200W07399 KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC KINARA CAPITAL PRIVATE LIMITED DEBENTURE Active
INE233A14K69 GODREJ INDUSTRIES LIMITED 91D CP 15JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14K77 GODREJ INDUSTRIES LIMITED 91D CP 16JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14K85 GODREJ INDUSTRIES LIMITED 91D CP 18JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14K93 GODREJ INDUSTRIES LIMITED 91D CP 22JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14L01 GODREJ INDUSTRIES LIMITED 91D CP 19JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE244R07BC1 CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR NCD 12OT27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE248U07FC7 360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC 360 ONE PRIME LIMITED DEBENTURE Active
INE274R07AF3 CENTRUM RETAIL SERVICES LIMITED SR 01 18.22 NCD 07OT25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE296A14XS3 BAJAJ FINANCE LIMITED 91D CP 12JUL24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE338I14HD1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14HE9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T14AL8 NAVI FINSERV LIMITED 180D CP 09OCT24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14UW1 ADANI ENTERPRISES LIMITED 91D CP 15JUL24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE460M14610 SEIL ENERGY INDIA LIMITED 72D CP 27JUN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE472Q08055 S V CREDITLINE LIMITED 13 CCD 26FB27 FVRS1LAC S V CREDITLINE LIMITED DEBENTURE Active
INE476A16YF1 CANARA BANK CD 12JUL24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE582L14HL1 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE608A16QS8 PUNJAB AND SIND BANK CD 15JUL24 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE831R14DO2 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE965W01036 BMW VENTURES LIMITED EQ NEW FV RS.10/- BMW VENTURES LIMITED EQUITY SHARES Active
INE967B20036 SCANPOINT GEOMATICS LIMITED EQ RES SCANPOINT GEOMATICS LIMITED RIGHTS ENTITLEMENT Active
INE967Q03071 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES A PREF NEW 31JL29 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED PREFERENCE SHARES Active
INE967Q03089 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES B PREF NEW 25JL32 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED PREFERENCE SHARES Active
INE984M07019 GMR HOSPITALITY AND RETAIL LIMITED RR NCD 31MR38 FVRS10000 GMR HOSPITALITY AND RETAIL LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS900000

@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99000

@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99000

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99000

@@ INE0DTW01018
-Description:BAJRANG STEEL AND ALLOYS LIMITED EQ
+Description:BAJRANG STEEL AND ALLOYS PRIVATE LIMITED EQ
-Issuer:BAJRANG STEEL AND ALLOYS LIMITED
+Issuer:BAJRANG STEEL AND ALLOYS PRIVATE LIMITED

@@ INE0G0901010
-Description:UDAR HOTELSAND ESTATES LIMITED EQ
+Description:UDAR HOTELSAND ESTATES PRIVATE LIMITED EQ
-Issuer:UDAR HOTELSAND ESTATES LIMITED
+Issuer:UDAR HOTELSAND ESTATES PRIVATE LIMITED

@@ INE0KLK08010
-Description:GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10
+Description:GMR RAJAM SOLAR POWER PRIVATE LIMITED 0.001 CCD 31MR33 FVRS10

@@ INE357L07481
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS99000

@@ INF174V01697
-Description:MAHINDRA MANULIFE MUTUAL FUND   MIDCAP FUND RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   LARGECAP FUND RG GROWTH
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.10

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002024X029 GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100 TREASURY BILLS Active
IN002024Y027 GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100 TREASURY BILLS Active
IN002024Z024 GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100 TREASURY BILLS Active
IN1220240015 STATE DEVELOPMENT LOAN 34217 ASM 10AP34 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2220240047 STATE DEVELOPMENT LOAN 34218 MH 10AP41 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2220240054 STATE DEVELOPMENT LOAN 34219 MH 10AP42 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4520240024 STATE DEVELOPMENT LOAN 34220 TLG 10AP51 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4520240032 STATE DEVELOPMENT LOAN 34221 TLG 10AP53 7.44 FV RS 100 GOVERNMENT SECURITIES Active
INE03BG08161 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 28MR34 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01BP07010
-Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC

@@ INE089M07025
-Description:DIGNITY BUILDCON PRIVATE LIMITED TR I & IA 19.25 NCD 28JU21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:DIGNITY BUILDCON PRIVATE LIMITED TR I & IA 19.25 NCD 28JU21 FVRS1000

@@ INE0TTM07012
-Description:SWAMINARAYAN GALLERIA PRIVATE LIMITED 20.50 NCD 20SP26 FVRS1LAC
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-Description:SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC - DEFAULTED IN REDEMPTION
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@@ INE139R08116
-Description:FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS66666.67
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@@ INE182O07016
-Description:GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD 30AP22 FVRS10LAC  - DEFAULTED IN REDEMPTION
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-Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS862100
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@@ INE240M08014
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@@ INE321S07011
-Description:MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
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@@ INE321W07013
-Description:CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC - DEFAULTED IN REDEMPTION
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@@ INE425T07018
-Description:RASHMI HOUSING PVT LTD SR-I 19 LOA 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
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@@ INE445K07049
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC - DEFAULTED IN REDEMPTION
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@@ INE445K07155
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC

@@ INE445K07163
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC

@@ INE445K07189
-Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC - DEFAULTED IN REDEMPTION
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@@ INE479T07015
-Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC

@@ INE604P01019
-Description:TEMA INDIA LIMITED EQ
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@@ INE621O07039
-Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC

@@ INE621O07054
-Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC

@@ INE677G01014
-Description:MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD EQ
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-Issuer:MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD
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@@ INE735R07014
-Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000 - DEFAULTED IN REDEMPTION
+Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000

@@ INE848T07011
-Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC

@@ INE883F07298
-Description:AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS90000
+Description:AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS80000

@@ INE890N01019
-Description:SILVERPOINT INFRATECH LIMITED EQ
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+Issuer:JULIEN AGRO INFRATECH LIMITED

@@ INF0RIW22032
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  COMPACT FUND SERIES 2 CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22313
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RIW22354
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22479
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22511
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22636
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22669
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY

@@ INF0RIW22677
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22719
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A9  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS A9 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22768
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22800
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AE8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AI9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AM1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C14  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AP4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C9  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS C9 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AU4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F18  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AX8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F22  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS F22 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BB2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BF3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS G7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BJ5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS I1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS I1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BL1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D18  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BN7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A50  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BR8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C51  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BV0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C55  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CE4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C38  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CG9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CK1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A31  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CP0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B40  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CS4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D14  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CT2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B33  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CV8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B62  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DE2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B42  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DG7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B35  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DN3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C45  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DQ6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C36  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DV6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C13  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JU5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JX9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KE7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KJ6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KL2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KQ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KX7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KZ2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B26  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LE5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A16  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LF2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C23  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C23 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LK2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B17  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LL0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LN6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LR7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF680P01133
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND  REG GROWTH OP

@@ INF680P01141
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD REGIDCWPAY OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND  REGIDCWPAY OP

@@ INF680P01158
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND  DIR GROWTH OP

@@ INF680P01166
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD DIRIDCWPAY OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND  DIRIDCWPAY OP

@@ INF761K01132
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAXSAVER FDECOIDCWPAYOUT OPT. OPEN ED

@@ INF761K01157
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FD ECO PL-GR. OPT.-OPEN ED

@@ INF761K01181
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FD-REG PL-GR. OPT.-OPEN ED

@@ INF761K01876
-Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FUND DIRECTIDCWPAY OPEN

@@ INF761K01884
-Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAXSAVER  FUND DIRECT GROWTH OPEN ENDED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.9

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020240019 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 GOVERNMENT SECURITIES Active
INE00HY08027 ROHAN LANDSCAPE PRIVATE LIMITED CCD 13NV32 FVRS10000 ROHAN LANDSCAPE PRIVATE LIMITED DEBENTURE Active
INE00HY08035 ROHAN LANDSCAPE PRIVATE LIMITED CCD 20FB32 FVRS10000 ROHAN LANDSCAPE PRIVATE LIMITED DEBENTURE Active
INE00HY08043 ROHAN LANDSCAPE PRIVATE LIMITED CCD 25OT31 FVRS10000 ROHAN LANDSCAPE PRIVATE LIMITED DEBENTURE Active
INE03LS03083 DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 29MR44 DHAMRA LNG TERMINAL PRIVATE LIMITED PREFERENCE SHARES Active
INE03W114559 ARKA FINCAP LIMITED 77D CP 28JUN24 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE047A14933 GRASIM INDUSTRIES LTD 179D CP 11OCT24 GRASIM INDUSTRIES LTD COMMERCIAL PAPER Active
INE05FR20011 ASHAPURI GOLD ORNAMENT LIMITED EQ RES ASHAPURI GOLD ORNAMENT LIMITED RIGHTS ENTITLEMENT Active
INE066R14457 YES SECURITIES (INDIA) LIMITED 61D CP 10JUN24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE07V907041 UNNATTI FINSERV PRIVATE LIMITED SR D 18 NCD 27MR27 FVRS1LAC UNNATTI FINSERV PRIVATE LIMITED DEBENTURE Active
INE0D5708037 RGE CONSTRUCTIONS AND DEVELOPMENT PRIVATE LIMITED OCD 30AP25 FVRS100 RGE CONSTRUCTIONS AND DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0D5708045 RGE CONSTRUCTIONS AND DEVELOPMENT PRIVATE LIMITED CCD 30AP25 FVRS100 RGE CONSTRUCTIONS AND DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0DG907107 RUPEEK CAPITAL PRIVATE LIMITED SR X 12.25 LOA 06AP25 FVRS1LAC RUPEEK CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0FEX07101 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR F 12 NCD 25MR27 FVRS1000 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED DEBENTURE Active
INE0FEX07267 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR K 12 NCD 28DC28 FVRS1000 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED DEBENTURE Active
INE0KWW07022 VILCART SOLUTIONS PRIVATE LIMITED 14.50 NCD 12DC27 FVRS1LAC VILCART SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0MDF07866 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA063 11.2465 LOA 16OT28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0N5407035 ELDECO INFRACON REALTORS LIMITED SR C 12 LOA 04AP29 FVRS10000 ELDECO INFRACON REALTORS LIMITED DEBENTURE Active
INE0NES07097 KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0ONP03018 ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 08JN25 ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0ONP03026 ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 24JN25 ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PJN07027 TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED RR NCD 22MR29 FVRS10000 TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0PZH03040 BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 24JN44 BIOFUELCIRCLE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RSP07029 NAVADHAN CAPITAL PRIVATE LIMITED SR B 14.95 NCD 28SP26 FVRS1LAC NAVADHAN CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0RY707012 CHINTA ENGICON PRIVATE LIMITED SR I 10.50 NCD 11AP28 FVRS1LAC CHINTA ENGICON PRIVATE LIMITED DEBENTURE Active
INE0S6507055 THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 6 11.50 NCD 17FB26 FVRS1000 THAZHAYIL FINANCE PRIVATE LIMITED DEBENTURE Active
INE0SFO03018 ADJETTER MEDIA NETWORK PRIVATE LIMITED 0.01% SERIES A1 PREF 14DC43 ADJETTER MEDIA NETWORK PRIVATE LIMITED PREFERENCE SHARES Active
INE0SFO03026 ADJETTER MEDIA NETWORK PRIVATE LIMITED 0.01 % SERIES A PREF 20JL43 ADJETTER MEDIA NETWORK PRIVATE LIMITED PREFERENCE SHARES Active
INE0TUM03019 GENIEMODE GLOBAL PRIVATE LIMITED 0.001% PREF 09JL41 GENIEMODE GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TUM03035 GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES A PREF 30DC41 GENIEMODE GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TXE07011 MUDHRA LIFESCIENCES PRIVATE LIMITED 10 LOA 27MR27 FVRS1000 MUDHRA LIFESCIENCES PRIVATE LIMITED DEBENTURE Active
INE0UNR03011 OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 10NV42 OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0UNR03029 OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 16JN43 OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0V0X01015 KAMALAM FOUNDATION EQ KAMALAM FOUNDATION EQUITY SHARES Active
INE0V0Y01013 SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0V0Z01010 ISPACE DEVELOPERS PRIVATE LIMITED EQ ISPACE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0V1001017 ACCESS HEALTHCARE SERVICES PRIVATE LIMITED EQ ACCESS HEALTHCARE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0V1101015 MSRDC PUNE RING ROAD LIMITED EQ MSRDC PUNE RING ROAD LIMITED EQUITY SHARES Active
INE0V1201013 MSRDC MULTI MODEL CORRIDOR LIMITED EQ MSRDC MULTI MODEL CORRIDOR LIMITED EQUITY SHARES Active
INE0V1301011 ENVIRO INTEGRATED FACILITY SERVICES PRIVATE LIMITED EQ ENVIRO INTEGRATED FACILITY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0V1401019 ANMOL STAINLESS PRIVATE LIMITED EQ ANMOL STAINLESS PRIVATE LIMITED EQUITY SHARES Active
INE0V1501016 DISHA UNITECH PRIVATE LIMITED EQ DISHA UNITECH PRIVATE LIMITED EQUITY SHARES Active
INE0V1601014 OPLIFI DIGITAL PRIVATE LIMITED EQ OPLIFI DIGITAL PRIVATE LIMITED EQUITY SHARES Active
INE0V1701012 VIDYA MINERALS PRIVATE LIMITED EQ VIDYA MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0V1801010 TRUCKING CUBE DOTCOM PRIVATE LIMITED EQ TRUCKING CUBE DOTCOM PRIVATE LIMITED EQUITY SHARES Active
INE0V1901018 BEE PEE ROLLERS PVT LTD EQ BEE PEE ROLLERS PVT LTD EQUITY SHARES Active
INE0V1A01011 MELA ARTISANS (INDIA) PRIVATE LIMITED EQ MELA ARTISANS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0V1B01019 BAJRANGBALI RE-ROLLERS PRIVATE LIMITED EQ BAJRANGBALI RE-ROLLERS PRIVATE LIMITED EQUITY SHARES Active
INE0V1C01017 PRIME TIME LOGISTICS TECHNOLOGIES PRIVATE LIMITED EQ PRIME TIME LOGISTICS TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0V1D01015 BEAMX INFRA PRIVATE LIMITED EQ BEAMX INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0V1E01013 PRANAV RAJ PAPER MILLS PRIVATE LIMITED EQ PRANAV RAJ PAPER MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0V1F01010 MAX SUPREME TEXTILES LIMITED EQ MAX SUPREME TEXTILES LIMITED EQUITY SHARES Active
INE0V1G01018 XTREME DOCS INDIA PRIVATE LIMITED EQ XTREME DOCS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V1H01016 BHARAT INNOVATIVE GLASS TECHNOLOGIES PRIVATE LIMITED EQ BHARAT INNOVATIVE GLASS TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0V1I01014 AUTADE SUGAR AND DISTILLERIES PRIVATE LIMITED EQ AUTADE SUGAR AND DISTILLERIES PRIVATE LIMITED EQUITY SHARES Active
INE0V1J01012 WURTH INFORMATION TECHNOLOGY INDIA PRIVATE LIMITED EQ WURTH INFORMATION TECHNOLOGY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V1K01010 FORIN CONTAINER LINE PRIVATE LIMITED EQ FORIN CONTAINER LINE PRIVATE LIMITED EQUITY SHARES Active
INE0V1L01018 SIDHGIRI HOLDINGS PRIVATE LIMITED EQ SIDHGIRI HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0V1M01016 SUNALCO ALLOYS PRIVATE LIMITED EQ SUNALCO ALLOYS PRIVATE LIMITED EQUITY SHARES Active
INE0V1N01014 SEEDLINGS INDIA PRIVATE LIMITED EQ SEEDLINGS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V1O01012 BROWN MULTI-WALL PAPER BAGS LIMITED EQ BROWN MULTI-WALL PAPER BAGS LIMITED EQUITY SHARES Deleted
INE0V1P01019 GMI IMPLANTOLOGY INDIA PRIVATE LIMITED EQ GMI IMPLANTOLOGY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0V1Q01017 TWE OBT PRIVATE LIMITED EQ TWE OBT PRIVATE LIMITED EQUITY SHARES Active
INE121A07RZ4 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED DEBENTURE Active
INE121A14WK2 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE140A142N6 PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16OQ9 PUNJAB NATIONAL BANK CD 01JUL24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE171A16LU4 THE FEDERAL BANK LIMITED CD 12JUL24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE179P07357 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 22DC26 FVRS1LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE192A14499 TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24 TATA CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE201C07019 RICHFIELD FINANCIAL SERVICES LTD OP I 10.25 NCD 30MR25 FVRS1000 RICHFIELD FINANCIAL SERVICES LTD DEBENTURE Active
INE201C07027 RICHFIELD FINANCIAL SERVICES LTD OP II 10.50 NCD 30MR25 FVRS1000 RICHFIELD FINANCIAL SERVICES LTD DEBENTURE Active
INE304E20010 SAVANI FINANCIALS LIMITED RES - EQ PP RS. 8/- SAVANI FINANCIALS LIMITED RIGHTS ENTITLEMENT Active
INE342T14AK0 NAVI FINSERV LIMITED 103D CP 22JUL24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE440G13012 TRITON VALVES LIMITED WARRANTS 28SP25 TRITON VALVES LIMITED WARRANT Active
INE472Q03080 S V CREDITLINE LIMITED 0.01% PREF 13MR29 S V CREDITLINE LIMITED PREFERENCE SHARES Active
INE476A16YE4 CANARA BANK CD 10JUL24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE503P07259 EDELCAP SECURITIES LIMITED SR J6D404A BR NCD 05OT27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE504H07AN8 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP02L BR NCD 17JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14FS5 TIME TECHNOPLAST LIMITED 91D CP 12JUL24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514Y20012 MOKSH ORNAMENTS LIMITED EQ RES MOKSH ORNAMENTS LIMITED RIGHTS ENTITLEMENT Active
INE549H07481 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05AP27 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE551U14130 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE563J14BM6 ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE582L14HJ5 TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 28JUN24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE582L14HK3 TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE615P14307 QUESS CORP LIMITED 77D CP 28JUN24 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE667F07IR1 SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Suspended
INE704I14IR2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 76D CP 25JUN24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14HA9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14OW8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14OX6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE870H14SL5 NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24 NETWORK18 MEDIA & INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE886H14JL0 TV18 BROADCAST LIMITED 79D CP 28JUN24 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INF582M01EK4 UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EL2 UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EM0 UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EN8 UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EO6 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EP3 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EQ1 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ER9 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ES7 UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ET5 UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVI REINV OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EU3 UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EV1 UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EW9 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EX7 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI REINV OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EY5 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EZ2 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FA2 UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FB0 UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FC8 UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FD6 UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05TX07058
-Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS900000
+Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS800000

@@ INE08Z607026
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS5000
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS2500

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS220000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS200000

@@ INE0JQS01019
-Description:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED EQ
+Description:TECHERA ENGINEERING (INDIA) LIMITED EQ
-Issuer:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED
+Issuer:TECHERA ENGINEERING (INDIA) LIMITED

@@ INE0JQS03015
-Description:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED 0.01% PREF 11OT26
+Description:TECHERA ENGINEERING (INDIA) LIMITED 0.01% PREF 11OT26
-Issuer:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED
+Issuer:TECHERA ENGINEERING (INDIA) LIMITED

@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS891588
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS750000

@@ INE0K8T07032
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS93917
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS75000

@@ INE0SG901012
-Description:DALMIA MINING AND SERVICES PRIVATE LIMITED EQ
+Description:HIMADRI BIRLA TYRE MANUFACTURER PRIVATE LIMITED EQ
-Issuer:DALMIA MINING AND SERVICES PRIVATE LIMITED
+Issuer:HIMADRI BIRLA TYRE MANUFACTURER PRIVATE LIMITED

@@ INE207Y07010
-Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS897500
+Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS862100

@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS23939

@@ INE551U07118
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.39 LOA 20AG25 FVRS5000
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.39 LOA 20AG25 FVRS4999.5

@@ INE551U07191
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS183333.34

@@ INE551U08017
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS91666.67

@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS70754
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS67115

@@ INE729N07032
-Description:TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.30 NCD 14SP25 FVRS10LAC

@@ INE814O07451
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS75000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS50000

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS607500
+Description:IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS520000

@@ INE886F08034
-Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS80000
+Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS70000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.8

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9212S01013 FRACTAL ANALYTICS PRIVATE LIMITED EQ PP RE.0.50/- FRACTAL ANALYTICS PRIVATE LIMITED EQUITY SHARES Active
INE00W403021 LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES A PREF 07AG41 LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE01L203019 NIVARA HOME FINANCE LIMITED 0.0001% SERIES A PREF 30MR43 NIVARA HOME FINANCE LIMITED PREFERENCE SHARES Active
INE05E903019 PRIME AUTO CARS LIMITED 1% PREF 21FB34 PRIME AUTO CARS LIMITED PREFERENCE SHARES Active
INE085003015 WEWORK INDIA MANAGEMENT PRIVATE LIMITED 0.001% CLASS A PREF 30MR44 WEWORK INDIA MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0EXG03041 GOAPPTIV PRIVATE LIMITED 0.001% SERIES B PREF 30JN44 GOAPPTIV PRIVATE LIMITED PREFERENCE SHARES Active
INE0H0G04012 KOTLA RENEWABLES PRIVATE LIMITED 8% PREF 27MR41 KOTLA RENEWABLES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L3V04019 G CORP DEVELOPERS PRIVATE LIMITED PREF 29AP27 G CORP DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NBJ03042 ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.10 % SERIES SEED PREF 26AG43 ON MY OWN TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0OV303016 ECOFY FINANCE PRIVATE LIMITED 0.01% PREF 27SP26 ECOFY FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE195F13014 SELLWIN TRADERS LIMITED WARRANTS 22SP25 SELLWIN TRADERS LIMITED WARRANT Active
INE551U03133 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PRE-SERIES E PREF 26MR43 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE943X13010 JIGAR CABLES LIMITED WARRANTS 08SP25 JIGAR CABLES LIMITED WARRANT Active

The following ISINs changed their status:

The following ISINs changed other fields:

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF582M01EK4 UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EL2 UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EM0 UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EN8 UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EO6 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EP3 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EQ1 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ER9 UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ES7 UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ET5 UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVI REINV OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EU3 UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EV1 UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EW9 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EX7 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI REINV OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EY5 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01EZ2 UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FA2 UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FB0 UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FC8 UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01FD6 UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.6

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE013P07028 ONESOURCE SPECIALITY PHARMA LIMITED 12.5 NCD 28AG26 FVRS1LAC ONESOURCE SPECIALITY PHARMA LIMITED DEBENTURE Active
INE020B07NO9 REC LIMITED SR XVIII 54EC 5.25 BD 31MY29 FVRS10000 REC LIMITED BOND Active
INE020B07NP6 REC LIMITED SR XVIII 54EC 5.25 BD 30AP29 FVRS10000 REC LIMITED BOND Active
INE036007289 CHEMM FINANCE LIMITED SR 56 10 NCD 20MR27 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE05ZS03096 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 22FB34 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03300 OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE087107111 ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE093JB7ZH4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 I BR NCD 16JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZI2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 III BR NCD 16JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZJ0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 II BR NCD 16JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZK8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP03 BR NCD 17JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZL6 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP03 BR NCD 17JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZM4 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP03 BR NCD 17JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZN2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP03 BR NCD 17JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZO0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP03 BR NCD 17JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0C5920014 AA PLUS TRADELINK LIMITED EQ RES AA PLUS TRADELINK LIMITED RIGHTS ENTITLEMENT Active
INE0E2303046 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 18AG38 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HY803045 VENUS PORTFOLIOS PRIVATE LIMITED SERIES VI PREF 24JN39 VENUS PORTFOLIOS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I0114123 QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0I0114131 QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0I0114149 QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0JV507027 INR ENERGY PRIVATE LIMITED 13.1 NCD 26MR27 FVRS10LAC INR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0KCD03130 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 06OT40 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KLK08010 GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10 GMR RAJAM SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE0O7U03029 UNIGOLD FINANCE LIMITED 0.001% PREF 28JL28 UNIGOLD FINANCE LIMITED PREFERENCE SHARES Active
INE0OKR01014 ASCEND BIZCAP PRIVATE LIMITED EQ ASCEND BIZCAP PRIVATE LIMITED EQUITY SHARES Active
INE0QJ403018 FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 15JN43 FINAGG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RU408011 GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED CCD 26MR31 FVRS10 GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE0SA307018 MICRO-AZURE COMPUTERS PRIVATE LIMITED 10 NCD 28FB29 FVRS1LAC MICRO-AZURE COMPUTERS PRIVATE LIMITED DEBENTURE Active
INE0T1301023 KASTURI METAL COMPOSITE PRIVATE LIMITED EQ NEW FV RS.10/- KASTURI METAL COMPOSITE PRIVATE LIMITED EQUITY SHARES Active
INE0TE003067 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 28MR42 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0U7908019 AMP ENERGY C&I EIGHT PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C&I EIGHT PRIVATE LIMITED DEBENTURE Active
INE0UIV18011 CFMARC TRUST-133 SECURITY RECEIPT 19DEC23 CFMARC TRUST-133 SECURITISED INSTRUMENT Active
INE0UIZ03014 ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 31JL34 ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0UQB01012 DDTC EXIM LIMITED EQ DDTC EXIM LIMITED EQUITY SHARES Active
INE0UVF15013 BOTANIST TRUST 2024 SERIES A PTC 28MAR24 BOTANIST TRUST 2024 SECURITISED INSTRUMENT Active
INE0UVF15021 BOTANIST TRUST 2024 EQUITY TRANCHE PTC 28MAR24 BOTANIST TRUST 2024 SECURITISED INSTRUMENT Active
INE0UZ101012 TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0UZ601011 SWAMI FILMS STUDIO LIMITED EQ SWAMI FILMS STUDIO LIMITED EQUITY SHARES Active
INE0UZ701019 SAMYAK EDUCATION LIMITED EQ SAMYAK EDUCATION LIMITED EQUITY SHARES Active
INE0UZ801017 ABACUS HEAT TRANSFER LIMITED EQ ABACUS HEAT TRANSFER LIMITED EQUITY SHARES Active
INE0UZ901015 HI-CAN INDUSTRIES PRIVATE LIMITED EQ HI-CAN INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0UZA01015 CALLEIS INFRACON PRIVATE LIMITED EQ CALLEIS INFRACON PRIVATE LIMITED EQUITY SHARES Active
INE0UZB01013 CALLEIS LAND DEVELOPMENT PRIVATE LIMITED EQ CALLEIS LAND DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UZC01011 ELMEX ELECTRICALS AND ELECTRONICS PVT LTD EQ ELMEX ELECTRICALS AND ELECTRONICS PVT LTD EQUITY SHARES Active
INE0UZD01019 PAIDIA CONCONNECTION PRIVATE LIMITED EQ PAIDIA CONCONNECTION PRIVATE LIMITED EQUITY SHARES Active
INE0UZF01014 UNIGOODS INDIA CARRIERS PRIVATE LIMITED EQ UNIGOODS INDIA CARRIERS PRIVATE LIMITED EQUITY SHARES Active
INE0UZG01012 DGHYDRA TECH PRIVATE LIMITED EQ DGHYDRA TECH PRIVATE LIMITED EQUITY SHARES Active
INE0UZH01010 HARDCASTLE PETROFER PRIVATE LIMITED EQ HARDCASTLE PETROFER PRIVATE LIMITED EQUITY SHARES Active
INE0UZI01018 RUPERI-KINAR FOUNDATION EQ RUPERI-KINAR FOUNDATION EQUITY SHARES Active
INE0UZJ01016 KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED EQ KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UZL01012 SHREEJA ENTERPRISES PRIVATE LIMITED EQ SHREEJA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0UZM01010 SABURI PANELS PRIVATE LIMITED EQ SABURI PANELS PRIVATE LIMITED EQUITY SHARES Active
INE0UZN01018 DNA MINERALS PRIVATE LIMITED EQ DNA MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0UZO01016 NEETU YOSHI PRIVATE LIMITED EQ NEETU YOSHI PRIVATE LIMITED EQUITY SHARES Active
INE0UZP01013 NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQ NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UZR01019 RAVISSANT PVT LTD EQ RAVISSANT PVT LTD EQUITY SHARES Active
INE0UZS01017 SAIZAR ENTERPRISE PRIVATE LIMITED EQ SAIZAR ENTERPRISE PRIVATE LIMITED EQUITY SHARES Active
INE0UZT01015 WESTERN FUND PRIVATE LIMITED EQ WESTERN FUND PRIVATE LIMITED EQUITY SHARES Active
INE0UZU01013 SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED EQ SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UZV01011 SEAD APPARELS PRIVATE LIMITED EQ SEAD APPARELS PRIVATE LIMITED EQUITY SHARES Active
INE0UZW01019 SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ SHRI RAM CHLOROCHEM PRIVATE LIMITED EQUITY SHARES Active
INE0UZX01017 SOMANI MULTIBIZ LIMITED EQ SOMANI MULTIBIZ LIMITED EQUITY SHARES Active
INE0V0001018 GARWARE FULFLEX INDIA PRIVATE LIMITED EQ GARWARE FULFLEX INDIA PRIVATE LIMITED EQUITY SHARES Active
INE107F13019 WANBURY LIMITED WARRANTS 21SP25 WANBURY LIMITED WARRANT Active
INE110O14CO0 AXIS SECURITIES LIMITED 25D CP 30APR24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE357L07481 NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC NOMURA CAPITAL (INDIA) PVT. LTD. DEBENTURE Active
INE420C07106 PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC PAISALO DIGITAL LIMITED DEBENTURE Active
INE423A14UV3 ADANI ENTERPRISES LIMITED 91D CP 10JUL24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE460M14602 SEIL ENERGY INDIA LIMITED 72D CP 21JUN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE484J14TS4 GODREJ PROPERTIES LIMITED 72D CP 21JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14TT2 GODREJ PROPERTIES LIMITED 77D CP 28JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE503P07242 EDELCAP SECURITIES LIMITED SR J6D403A BR NCD 04OT27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE509P01036 ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS A EQ NEW FV RS.10/- ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQUITY SHARES Active
INE509P01044 ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS B EQ NEW FV RS.10/- ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQUITY SHARES Active
INE511C07813 POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC POONAWALLA FINCORP LIMITED DEBENTURE Active
INE549H07473 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 30MR27 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE566M13012 INDIAN BRIGHT STEEL COMPANY LIMITED WARRANTS 31AG25 INDIAN BRIGHT STEEL COMPANY LIMITED WARRANT Active
INE845A13015 KIDUJA INDIA LIMITED WARRANTS 15SP25 KIDUJA INDIA LIMITED WARRANT Active
INE849D14HM9 ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE954K03023 AIR INDIA LIMITED 7.12% SERIES-II PREF 26FB44 AIR INDIA LIMITED PREFERENCE SHARES Active
INF0MS222384 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A1 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222392 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A2 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222400 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA1 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222418 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA2 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222426 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL F - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222434 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S1 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222442 VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S2 - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222459 VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL A - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222467 VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL B - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RHA22121 ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RHA22139 ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RHA22147 ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22ON0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL B35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22OO8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22OP5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22OQ3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C18 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22OR1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SP1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1M - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SQ9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SR7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SS5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2ST3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SU1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SV9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SW7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SX5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SY3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1B - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2SZ0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1D - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TA1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TB9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TC7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TD5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TE3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TF0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TG8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TH6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TI4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TJ2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TK0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1L - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TL8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TM6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TN4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-Q1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TO2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1L - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TP9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TQ7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TR5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TS3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-XIZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TT1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TU9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TV7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TW5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1H - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TX3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TY1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-O1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2TZ8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UA9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A3-J1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UB7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UC5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UD3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UE1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UF8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1B - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UG6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-O1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UH4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1M - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UI2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UJ0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1M - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UK8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UL6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UM4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YIC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UN2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UO0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-K1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UP7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UQ5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UR3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2US1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UT9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-R1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UU7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1H - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UV5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UW3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UX1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UY9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2UZ6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VA7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VB5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VC3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VD1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1L - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VE9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VF6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1J - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VG4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VH2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1J - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VI0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1H - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VJ8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1J - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VK6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1D - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VL4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VM2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1I - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VN0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VO8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VP5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VQ3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-R1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VR1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YID - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VS9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-J1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VT7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1I - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VU5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VV3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1I - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VW1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VX9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VY7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2VZ4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-XIY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WA5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WB3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WC1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B3-R1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WD9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WE7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WF4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1M - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WG2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B2-J1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WH0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WI8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1L - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WJ6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1B - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WK4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WL2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1J - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WM0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WN8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WO6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WP3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WQ1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WR9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WS7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WT5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WU3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WV1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WW9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WX7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WY5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1X - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2WZ2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1I - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XA3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XB1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XC9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XD7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-L1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XE5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-I1I - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XF2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XG0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1D - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XH8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1H - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XI6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XJ4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XK2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B3-H1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XL0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XM8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XN6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XO4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XP1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XQ9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XR7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HAT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XS5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XT3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL DD1-HAZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XU1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XV9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XW7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HAL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XX5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XY3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2XZ0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YA1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YB9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YC7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YD5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D3-HAJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YE3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YF0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YG8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YH6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YI4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9 CL C-HAN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YJ2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YK0 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YL8 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HBD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YM6 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YN4 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YO2 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YP9 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YQ7 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A2-HAI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YR5 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HBC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YS3 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSKG2YT1 NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-IAA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22019 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A1 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22027 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A2 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22035 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A3 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22043 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A4 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22050 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B1 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22068 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B2 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22076 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B3 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22084 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C1 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22092 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C2 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22100 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C3 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22118 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C4 - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TIO22126 ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL D - RESTRICTED TRANSFERABILITY ALTA CURA AI TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUH22018 SCP INDIA FUND I SCP IND FD ICL A1 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22026 SCP INDIA FUND I SCP IND FD ICL A2 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22034 SCP INDIA FUND I SCP IND FD ICL A3 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22042 SCP INDIA FUND I SCP IND FD ICL A4 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22059 SCP INDIA FUND I SCP IND FD ICL A5 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22067 SCP INDIA FUND I SCP IND FD ICL B1 - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TUH22075 SCP INDIA FUND I SCP IND FD ICL D - RESTRICTED TRANSFERABILITY SCP INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0U0Q22013 GVFL EMERGING ENTERPRISE VENTURE TRUST GVFL EMER ENT VEN CL A - RESTRICTED TRANSFERABILITY GVFL EMERGING ENTERPRISE VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9O22019 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A1 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22027 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A2 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22035 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A3 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22043 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A4 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22050 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A5 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22068 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A6 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22076 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A7 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22084 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A8 - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22092 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL B - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9O22100 ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL C - RESTRICTED TRANSFERABILITY ASKWA MULTI OPPURTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0UF022011 BORING AMC BORING AMC IND MANU FD CL A1 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022029 BORING AMC BORING AMC IND MANU FD CL A2 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022037 BORING AMC BORING AMC IND MANU FD CL A3 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022045 BORING AMC BORING AMC IND MANU FD CL A4 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022052 BORING AMC BORING AMC IND MANU FD CL B1 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022060 BORING AMC BORING AMC IND MANU FD CL B2 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022078 BORING AMC BORING AMC IND MANU FD CL B3 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022086 BORING AMC BORING AMC IND MANU FD CL B4 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022094 BORING AMC BORING AMC IND MANU FD CL C - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022102 BORING AMC BORING AMC IND MANU FD CL D1 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022110 BORING AMC BORING AMC IND MANU FD CL D2 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022128 BORING AMC BORING AMC IND MANU FD CL D3 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022136 BORING AMC BORING AMC IND MANU FD CL D4 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022144 BORING AMC BORING AMC IND MANU FD CL E1 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022151 BORING AMC BORING AMC IND MANU FD CL E2 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022169 BORING AMC BORING AMC IND MANU FD CL E3 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022177 BORING AMC BORING AMC IND MANU FD CL E4 - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UF022185 BORING AMC BORING AMC IND MANU FD CL Y - RESTRICTED TRANSFERABILITY BORING AMC ALTERNATIVE INVESTMENT FUND Active
INF0UGP22018 SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL A - RESTRICTED TRANSFERABILITY SPROUT VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0UGP22026 SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL B - RESTRICTED TRANSFERABILITY SPROUT VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0UGS22012 VENTANA VENTURES TRUST VENTANA VEN FD ICL B - RESTRICTED TRANSFERABILITY VENTANA VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UGS22020 VENTANA VENTURES TRUST VENTANA VEN FD ICL C - RESTRICTED TRANSFERABILITY VENTANA VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UGS22038 VENTANA VENTURES TRUST VENTANA VEN FD ICL P - RESTRICTED TRANSFERABILITY VENTANA VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UGS22046 VENTANA VENTURES TRUST VENTANA VEN FD ICL D - RESTRICTED TRANSFERABILITY VENTANA VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UII22019 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL A - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22027 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL B - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22035 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL C - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22043 MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL A - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22050 MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL B - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22068 MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL C - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22076 MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL A - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22084 MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL B - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22092 MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL C - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22100 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL A - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22118 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL B - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UII22126 MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL C - RESTRICTED TRANSFERABILITY MOUNT JUDI INDIA MICRO FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22018 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A1 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22026 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A2 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22034 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A3 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22042 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A4 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22059 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL B - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22067 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C1 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22075 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C2 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22083 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C3 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22091 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C4 - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22109 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL D - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKC22117 SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL E - RESTRICTED TRANSFERABILITY SINGULARITY EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0UMI22011 MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL A - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA III AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMI22029 MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL B - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA III AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMI22037 MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL C - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA III AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMJ22019 MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL A1 - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA DEVC I TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMJ22027 MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL B - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA DEVC I TRUST ALTERNATIVE INVESTMENT FUND Active
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
INF0UMM22013 IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY IAN FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UMM22021 IAN FUND I IAN FD ICL B - RESTRICTED TRANSFERABILITY IAN FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UMN22011 MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A1 - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA IV AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMN22029 MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A2 - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA IV AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMN22037 MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA IV AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMN22045 MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA IV AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UMN22052 MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY MATRIX PARTNERS INDIA IV AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV322015 EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV322023 EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV322031 EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV322049 EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A3 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV322056 EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL B - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UV422013 EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A1 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0UV422021 EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0UV422039 EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0UV422047 EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY EQUANIMITY VENTURES TRUST II ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00X901015
-Description:ASHWAMEDH PROPERTIES PRIVAT ELIMITED EQ
+Description:ASHWAMEDH PROPERTIES PRIVATE LIMITED EQ
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED

@@ INE00X908010
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED

@@ INE00X908028
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED

@@ INE00X908036
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED

@@ INE01TJ08062
-Description:RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IX 24 NCD 30AP25 FVRS1000
+Description:RADIANCE REALTY DEVELOPERS INDIA LIMITED SR XI 24 NCD 30AP25 FVRS1000

@@ INE01VE01015
-Description:MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED EQ
+Description:BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED EQ
-Issuer:MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED
+Issuer:BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED

@@ INE01YL14090
-Description:EARLYSALARY SERVICES PRIVATE LIMITED 172D CP 27SEP24
+Description:EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24

@@ INE0QCM07014
-Description:UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC
+Description:UDITI PREMISES PRIVATE LIMITED 15.25 NCD 30SP27 FVRS10LAC

@@ INE0T3401011
-Description:AELEA COMMODITIES PRIVATE LIMITED EQ
+Description:AELEA COMMODITIES LIMITED EQ
-Issuer:AELEA COMMODITIES PRIVATE LIMITED
+Issuer:AELEA COMMODITIES LIMITED

@@ INE0T3401029
-Description:AELEA COMMODITIES PRIVATE LIMITED EQ NEW FV RS 10/-
+Description:AELEA COMMODITIES LIMITED EQ NEW FV RS 10/-
-Issuer:AELEA COMMODITIES PRIVATE LIMITED
+Issuer:AELEA COMMODITIES LIMITED

@@ INE0UPA15016
-Description:APOLLO 2024 SERIES A PTC 321MAR24
+Description:APOLLO 2024 SERIES A PTC 21MAR24

@@ INE0UVN01017
-Description:SOLAN S.R SERVICES PRIAVTE LIMITED EQ
+Description:SOLAN S.R SERVICES PRIVATE LIMITED EQ
-Issuer:SOLAN S.R SERVICES PRIAVTE LIMITED
+Issuer:SOLAN S.R SERVICES PRIVATE LIMITED

@@ INE248U14PC2
-Description:360 ONE PRIME LIMITED 92D CP 18JUN24
+Description:360 ONE PRIME LIMITED 71D CP 18JUN24

@@ INE498L14BG3
-Description:L&T FINANCE HOLDINGS LIMITED 22D CP 30APR24
+Description:L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24

@@ INE728S07132
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 26MR27 FVRS10LAC

@@ INE970R01010
-Description:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED EQ
+Description:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED EQ
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED

@@ INE970R03032
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED

@@ INE970R03040
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED

@@ INE980X01017
-Description:CARNIVAL FACILITY SERVICES PRIVATE LIMITED EQ
+Description:AMG FACILITY PRIVATE LIMITED EQ
-Issuer:CARNIVAL FACILITY SERVICES PRIVATE LIMITED
+Issuer:AMG FACILITY PRIVATE LIMITED

@@ INF0R6J22BQ4
-Description:ASK EQUITY AIF CLASS A1_00261  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1_00261 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BR2
-Description:ASK EQUITY AIF CLASS A1-00721  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00721 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BS0
-Description:ASK EQUITY AIF CLASS A1-00781  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00781 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BT8
-Description:ASK EQUITY AIF CLASS A1-00872  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00872 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BU6
-Description:ASK EQUITY AIF CLASS A1-00925  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00925 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CG3
-Description:ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00952 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CH1
-Description:ASK EQUITY AIF CLASS A1-01022  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01022 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CI9
-Description:ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01275 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CJ7
-Description:ASK EQUITY AIF CLASS A1-99056  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99056 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CK5
-Description:ASK EQUITY AIF CLASS A1-99576  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99576 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CL3
-Description:ASK EQUITY AIF CLASS A1-99612  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99612 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CM1
-Description:ASK EQUITY AIF CLASS A1-99752  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99752 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CN9
-Description:ASK EQUITY AIF CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CO7
-Description:ASK EQUITY AIF CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CP4
-Description:ASK EQUITY AIF CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CQ2
-Description:ASK EQUITY AIF CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CR0
-Description:ASK EQUITY AIF CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CS8
-Description:ASK EQUITY AIF CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CT6
-Description:ASK EQUITY AIF CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CU4
-Description:ASK EQUITY AIF CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CV2
-Description:ASK EQUITY AIF CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CW0
-Description:ASK EQUITY AIF CLASS B5  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CX8
-Description:ASK EQUITY AIF CLASS B6  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CY6
-Description:ASK EQUITY AIF CLASS C  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CZ3
-Description:ASK EQUITY AIF CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0TZS22014
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22022
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22030
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22048
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22055
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22063
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22071
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22089
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22097
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22105
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY

@@ INF0TZS22113
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S  - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.5

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90M2Q03011 ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B1 PARTLY PAID RE.1/- PREF 30NV40 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
IN90M2Q03029 ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B2 PARLTY PAID RE.1/- PREF 30NV40 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
IN9304E01018 SAVANI FINANCIALS LIMITED EQ PP RS 8/- SAVANI FINANCIALS LIMITED EQUITY SHARES Active
INE00MC07033 SNS STARCH LIMITED 16.25 NCD 27FB29 FVRS10LAC SNS STARCH LIMITED DEBENTURE Active
INE01TJ08062 RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IX 24 NCD 30AP25 FVRS1000 RADIANCE REALTY DEVELOPERS INDIA LIMITED DEBENTURE Active
INE01YB04019 BHOGALE AUTOMOTIVE PRIVATE LIMITED 8% PREF 26NV31 BHOGALE AUTOMOTIVE PRIVATE LIMITED PREFERENCE SHARES Active
INE01YL14090 EARLYSALARY SERVICES PRIVATE LIMITED 172D CP 27SEP24 EARLYSALARY SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE028E14NP9 KOTAK SECURITIES LTD 49D CP 24MAY24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03VJ08122 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 01AP41 FVRS32100 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE09OL01018 BIRLA GROUP HOLDINGS PRIVATE LIMITED EQ BIRLA GROUP HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0EXG03025 GOAPPTIV PRIVATE LIMITED 0.001% SERIES A PREF 19JL42 GOAPPTIV PRIVATE LIMITED PREFERENCE SHARES Active
INE0GA407424 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR D TR 1 11 NCD 21MR29 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0KVJ03038 AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 13FB44 AGRIM WHOLESALE PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVJ03046 AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 22FB44 AGRIM WHOLESALE PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07CK8 AHALIA FINFOREX LIMITED SR 27G F27A1 10.50 NCD 29MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CL6 AHALIA FINFOREX LIMITED SR 27G F27A3 11 NCD 29MR27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CM4 AHALIA FINFOREX LIMITED SR 27G F27M1 10.25 NCD 29MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CN2 AHALIA FINFOREX LIMITED SR 27G F27M3 10.75 NCD 29MR27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CO0 AHALIA FINFOREX LIMITED SR 27G S27A1 10.75 NCD 29MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CP7 AHALIA FINFOREX LIMITED SR 27G S27M3 11 NCD 29MR27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CQ5 AHALIA FINFOREX LIMITED SR 27G S27M1 10.50 NCD 29MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CR3 AHALIA FINFOREX LIMITED SR 27G S27A3 11 NCD 29MR27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MAX07022 IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED 20 NCD 30SP27 FVRS10LAC IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0RDD14049 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 117D CP 31JUL24 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0REW08015 KEYSPACE REALTORS PRIVATE LIMITED 12 OCD 27MR28 FVRS10000 KEYSPACE REALTORS PRIVATE LIMITED DEBENTURE Active
INE0RU403012 GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 11MR44 GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED PREFERENCE SHARES Active
INE0RVX08017 PUR ENERGY PRIVATE LIMITED 13 CCD 31MR30 FVRS10 PUR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0T7Q03014 PRINTMANN OFFSET PVT LTD 0.0001% PREF 19JN44 PRINTMANN OFFSET PVT LTD PREFERENCE SHARES Active
INE0TE003075 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 8% PREF 14JN44 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0UMY18017 ARCIL-2024C-006-TRUST SECURITY RECEIPT 28FEB24 ARCIL-2024C-006-TRUST SECURITISED INSTRUMENT Active
INE0UPA15016 APOLLO 2024 SERIES A PTC 321MAR24 APOLLO 2024 SECURITISED INSTRUMENT Active
INE0UX718015 PRUDENT TRUST 93/24 CLASS A SECURITY RECEIPT 20MAR24 PRUDENT TRUST 93/24 SECURITISED INSTRUMENT Active
INE0UX718023 PRUDENT TRUST 93/24 CLASS B SECURITY RECEIPT 20MAR24 PRUDENT TRUST 93/24 SECURITISED INSTRUMENT Active
INE0UX901017 DR THIND EYE CARE PRIVATE LIMITED EQ DR THIND EYE CARE PRIVATE LIMITED EQUITY SHARES Active
INE0UXD15014 TR ALBATROSS 2024 SERIES A1 PTC 28MAR24 TR ALBATROSS 2024 SECURITISED INSTRUMENT Active
INE0UYI01011 AVI GLOBAL PLAST PRIVATE LIMITED EQ AVI GLOBAL PLAST PRIVATE LIMITED EQUITY SHARES Active
INE0UYJ01019 CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED EQ CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0UYL01015 XYTEL INDIA PRIVATE LIMITED EQ XYTEL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UYM01013 JYESTHA INFRASTRUCTURE PRIVATE LIMITED EQ JYESTHA INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UYN01011 JHUNJHUNU COMMERCE PRIVATE LIMITED EQ JHUNJHUNU COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0UYO01019 SL COMMERCIAL PRIVATE LIMITED EQ SL COMMERCIAL PRIVATE LIMITED EQUITY SHARES Active
INE0UYP01016 AGV ALFAB LIMITED EQ AGV ALFAB LIMITED EQUITY SHARES Active
INE0UYQ01014 A1 BIOCHEM RESEARCH (INDIA) PRIVATE LIMITED EQ A1 BIOCHEM RESEARCH (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UYR01012 TRIBHUVAN AUTO PRODUCTS PRIVATE LIMITED EQ TRIBHUVAN AUTO PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0UYS01010 AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED EQ AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UYT01018 MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQ MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQUITY SHARES Active
INE0UYU01016 TP VIKAS LIMITED EQ TP VIKAS LIMITED EQUITY SHARES Active
INE0UYW01012 TORRENT SPORTS VENTURES PRIVATE LIMITED EQ TORRENT SPORTS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE124N01039 SK FINANCE LIMITED EQ NEW FV RE.1/- SK FINANCE LIMITED EQUITY SHARES Active
INE140A142M8 PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE248U14PG3 360 ONE PRIME LIMITED 70D CP 14JUN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE280A14328 TITAN COMPANY LIMITED 49D CP 31MAY24 TITAN COMPANY LIMITED COMMERCIAL PAPER Active
INE280A14336 TITAN COMPANY LIMITED 34D CP 16MAY24 TITAN COMPANY LIMITED COMMERCIAL PAPER Active
INE342T14AJ2 NAVI FINSERV LIMITED 101D CP 15JUL24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14UU5 ADANI ENTERPRISES LIMITED 94D CP 08JUL24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE484J14TR6 GODREJ PROPERTIES LIMITED 77D CP 24JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE498L14BF5 L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24 L&T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE498L14BG3 L&T FINANCE HOLDINGS LIMITED 22D CP 30APR24 L&T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE504H07AK4 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP01L BR NCD 16JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07AL2 ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP01L BR NCD 16JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07AM0 ANAND RATHI FINANCIAL SERVICES LTD. SR III ARFS25SP01L BR NCD 16JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14FR7 TIME TECHNOPLAST LIMITED 91D CP 10JUL24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE511C14WL8 POONAWALLA FINCORP LIMITED 77D CP 24JUN24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE537U01029 SPRAYKING AGRO EQUIPMENT LIMITED EQ NEW FV RS 2/- SPRAYKING AGRO EQUIPMENT LIMITED EQUITY SHARES Active
INE549K07DM3 MUTHOOT FINCORP LIMITED OP XII TR IV NCD 30AP30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DN1 MUTHOOT FINCORP LIMITED OP VI TR IV 9.50 NCD 30JU27 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DO9 MUTHOOT FINCORP LIMITED OP V TR IV 9.25 NCD 30JU26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DP6 MUTHOOT FINCORP LIMITED OP VII TR IV 9.75 NCD 30AP29 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DQ4 MUTHOOT FINCORP LIMITED OP VIII TR IV 10 NCD 30AP30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DR2 MUTHOOT FINCORP LIMITED OP IX TR IV NCD 30JU26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DS0 MUTHOOT FINCORP LIMITED OP X TR IV NCD 30JU27 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DT8 MUTHOOT FINCORP LIMITED OP XI TR IV NCD 30AP29 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DU6 MUTHOOT FINCORP LIMITED OP IV TR IV 9.55 NCD 30AP30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DV4 MUTHOOT FINCORP LIMITED OP III TR IV 9.35 NCD 30AP29 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DW2 MUTHOOT FINCORP LIMITED OP I TR IV 8.90 NCD 30JU26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DX0 MUTHOOT FINCORP LIMITED OP XIII TR IV NCD 29FB32 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DY8 MUTHOOT FINCORP LIMITED OP II TR IV 9.15 NCD 30JU27 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE742F04012 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.01% PREF 28MR31 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED PREFERENCE SHARES Active
INE836K14243 EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE839B20011 TOPLIGHT COMMERCIALS LIMITED EQ RES TOPLIGHT COMMERCIALS LIMITED RIGHTS ENTITLEMENT Active
INE860H142W8 ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE911L07105 MAHAVEER FINANCE (INDIA) LIMITED 13.15 NCD 20AG25 FVRS1LAC MAHAVEER FINANCE (INDIA) LIMITED DEBENTURE Active
INE916D143F9 KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03K501015
-Description:HYMA DEVELOPERS PRIVATE LIITED EQ
+Description:HYMA DEVELOPERS PRIVATE LIMITED EQ
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED

@@ INE03K508010
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED

@@ INE03K508028
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED

@@ INE03K508036
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED

@@ INE03K508044
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED

@@ INE0H2G08019
-Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10
+Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 NCD 31MR38 FVRS10

@@ INE0PM707042
-Description:MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC
+Description:MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 02AP25 FVRS1LAC

@@ INE0UEK08014
-Description:AIRTEL LIMITED 0.035 CCD 20MR34 FVRS10
+Description:AIRTEL LIMITED 0.035 OCD 20MR34 FVRS10

@@ INE491W08129
-Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 26FB25 FVRS1CR
+Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 10 12.75 NCD 26FB25 FVRS1CR

@@ INF0RIW22073
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND   COMPACT FUND SERIES 2 CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22107
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RIW22347
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22388
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RIW22461
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  EMERGING DOMINANCE FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22503
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22628
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22651
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22701
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22750
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22792
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC E B2QUITY FUND CLASS - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AD0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AH1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AL3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AN9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AO7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AQ2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F19  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AR0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AT6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AW0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AY6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BA4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F6  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS F6 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BC0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BE6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS G4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BG1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BI7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BK3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BO5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B50  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BQ0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B51  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BS6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C52  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BU2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E54  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BW8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B56  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BY4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B61  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CA2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D19  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CB0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B38  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CC8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D9  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CF1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A39  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CH7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E29  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CJ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D11  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CL9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A40  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CM7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B31  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CQ8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D13  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CR6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A33  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CU0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C40  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C40 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CW6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CX4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C33  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DB8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A42  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DC6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C62  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DD4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A35  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DF9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D17  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DH5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C42  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DI3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C35  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DK9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B45  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DO1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B36  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DP8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E45  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DR4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B37  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DT0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C49  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DX2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B28  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JO8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JR1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B19  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JT7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JW1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B27  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JY7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JZ4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B25  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KB3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KC1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KG2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KH0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KI8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A12  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KN8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KO6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C12  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KS7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C22  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KT5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KU3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KV1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KW9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LA3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LB1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LC9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B23  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LG0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LH8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LJ4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A17  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LM8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LO4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LQ9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LT3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY

@@ INF0SCU22011
-Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A  - RESTRICTED TRANSFERABILITY
+Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A - RESTRICTED TRANSFERABILITY

@@ INF0SCU22029
-Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B  - RESTRICTED TRANSFERABILITY
+Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B - RESTRICTED TRANSFERABILITY

@@ INF0TUE22023
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12  - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY

@@ INF0TUE22031
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13  - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY

@@ INF0TUE22049
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B  - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY

@@ INF789F01UE8
-Description:UTI MUTUAL FUND CORE EQ FD DIRIDCWPL PAY
+Description:UTI MUTUAL FUND LARGE & MID CAP FD DIRIDCWPL PAY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.4

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002024X011 GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100 TREASURY BILLS Active
IN002024Y019 GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100 TREASURY BILLS Active
IN002024Z016 GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100 TREASURY BILLS Active
IN1020240017 STATE DEVELOPMENT LOAN 34191 AP 03AP30 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN1020240025 STATE DEVELOPMENT LOAN 34192 AP 03AP41 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020240033 STATE DEVELOPMENT LOAN 34193 AP 03AP42 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020240041 STATE DEVELOPMENT LOAN 34194 AP 03AP43 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020240058 STATE DEVELOPMENT LOAN 34195 AP 03AP44 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1720240010 STATE DEVELOPMENT LOAN 34196 HP 03AP44 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2220240013 STATE DEVELOPMENT LOAN 34197 MH 03AP39 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2220240021 STATE DEVELOPMENT LOAN 34198 MH 03AP41 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2220240039 STATE DEVELOPMENT LOAN 34199 MH 03AP42 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2420240011 STATE DEVELOPMENT LOAN 34200 MEG 03AP34 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2820240017 STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2820240025 STATE DEVELOPMENT LOAN 34202 PJB 03AP37 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3120240012 STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN4520240016 STATE DEVELOPMENT LOAN 34203 TLG 03AP36 7.44 FV RS 100 GOVERNMENT SECURITIES Active
INE01CY077M4 ICL FINCORP LIMITED OP IX 12.25 NCD 29AP27 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077N2 ICL FINCORP LIMITED OP VII NCD 29AP27 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077O0 ICL FINCORP LIMITED OP VI NCD 29AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077P7 ICL FINCORP LIMITED OP IV 12.50 NCD 28AP29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077Q5 ICL FINCORP LIMITED OP X NCD 29DC29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077R3 ICL FINCORP LIMITED OP III 12 NCD 29AP27 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077S1 ICL FINCORP LIMITED OP VIII 11.75 NCD 29AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077T9 ICL FINCORP LIMITED OP II 11.50 NCD 29AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY077U7 ICL FINCORP LIMITED OP V NCD 29MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01EU07352 SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 FVRS1LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
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INF0SWL22026 MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY MEHTA ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TJZ22013 CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY CASPIAN SME IMPACT FUND-IV ALTERNATIVE INVESTMENT FUND Active
INF0TJZ22021 CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY CASPIAN SME IMPACT FUND-IV ALTERNATIVE INVESTMENT FUND Active
INF0TK022017 CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY CASPIAN LEAP FOR AGRICULTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0TK022025 CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY CASPIAN LEAP FOR AGRICULTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22012 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL A - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22020 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL B - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22038 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL C - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22046 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL D - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22053 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL DIR - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22061 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL F - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22079 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL G - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22087 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL A - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22095 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL B - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22103 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL C - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22111 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL D - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22129 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL E - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22137 KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL F - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUF22145 KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL E - RESTRICTED TRANSFERABILITY KARMA CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZT22012 SPARK VENTURE TRUST CL A-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY SPARK VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TZT22020 SPARK VENTURE TRUST CL B-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY SPARK VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TZT22038 SPARK VENTURE TRUST CL C-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY SPARK VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4Y22019 FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4Y22027 FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6A22014 SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL A - RESTRICTED TRANSFERABILITY SABRE PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6A22022 SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL B - RESTRICTED TRANSFERABILITY SABRE PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6A22030 SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL C - RESTRICTED TRANSFERABILITY SABRE PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22019 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL A - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22027 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL B - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22035 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL D - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22043 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL E - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22050 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL F - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22068 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL L - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22076 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL S - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9J22084 LUMINERE INVESTMENT TRUST LC NUEVA AIFCL C - RESTRICTED TRANSFERABILITY LUMINERE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9K22017 LC VENTURE FUND LC VEN DEBT FD CL A1 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22025 LC VENTURE FUND LC VEN DEBT FD CL A2 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22033 LC VENTURE FUND LC VEN DEBT FD CL A3 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22041 LC VENTURE FUND LC VEN DEBT FD CL A4 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22058 LC VENTURE FUND LC VEN DEBT FD CL A5 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22066 LC VENTURE FUND LC VEN DEBT FD CL A6 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22074 LC VENTURE FUND LC VEN DEBT FD CL A7 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22082 LC VENTURE FUND LC VEN DEBT FD CL A8 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22090 LC VENTURE FUND LC VEN DEBT FD CL B - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22108 LC VENTURE FUND LC VEN DEBT FD CL S - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22116 LC VENTURE FUND LC VEN DEBT FD CL C1 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22124 LC VENTURE FUND LC VEN DEBT FD CL C2 - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9K22132 LC VENTURE FUND LC VEN DEBT FD CL E - RESTRICTED TRANSFERABILITY LC VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0U9N22011 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22029 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A2 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22037 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A3 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22045 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL D1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22052 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL S BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22060 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A2 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22078 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22086 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A3 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22094 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22102 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A3 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22110 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 5 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22128 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 6 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22136 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR7 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22144 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 8 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22151 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR9 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22169 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR11 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22177 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR12 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9N22185 KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A1 BENE INT - RESTRICTED TRANSFERABILITY KOTAK INDIA RENAISSANCE FUND 1 TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UGZ22017 SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A1 - RESTRICTED TRANSFERABILITY SOMERSET INDUS HEALTHCARE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0UGZ22025 SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A2 - RESTRICTED TRANSFERABILITY SOMERSET INDUS HEALTHCARE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0UGZ22033 SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A - RESTRICTED TRANSFERABILITY SOMERSET INDUS HEALTHCARE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0UK922015 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106079 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922023 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106081 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922031 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106083 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922049 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106084 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922056 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A1-106096 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922064 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106097 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922072 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106098 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922080 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106106 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922098 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106107 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922106 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106112 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922114 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106113 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922122 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106120 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922130 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106121 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922148 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106122 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922155 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106123 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922163 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106127 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922171 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106128 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922189 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106129 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922197 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106155 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922205 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106156 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922213 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106157 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922221 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106181 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922239 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106180 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922247 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106216 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922254 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106217 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922262 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106321 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922270 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106322 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922288 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106399 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922296 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106400 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922304 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106481 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922312 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106480 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922320 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106578 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922338 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106577 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922346 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106608 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UK922353 AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106607 - RESTRICTED TRANSFERABILITY AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II ALTERNATIVE INVESTMENT FUND Active
INF0UKA22012 ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL A - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22020 ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22038 ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL S - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22046 ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL A - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22053 ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL B - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22061 ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL E - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKA22079 ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL S - RESTRICTED TRANSFERABILITY ARTHA CONTINUUM FUND ALTERNATIVE INVESTMENT FUND Active
INF0UKB22010 BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL A - RESTRICTED TRANSFERABILITY BLUE LOTUS CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UKB22028 BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL B - RESTRICTED TRANSFERABILITY BLUE LOTUS CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UKB22036 BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FDII CL C - RESTRICTED TRANSFERABILITY BLUE LOTUS CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UKF22011 ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UKF22029 ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UKF22037 ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UKF22045 ARTHA VENTURE FUND I ARTHA SELECT FD CL B - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UKF22052 ARTHA VENTURE FUND I ARTHA SELECT FD CL R - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UKF22060 ARTHA VENTURE FUND I ARTHA SELECT FD CL S - RESTRICTED TRANSFERABILITY ARTHA VENTURE FUND I 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
INF194KB1IB8 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-GROWTH- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1IC6 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ID4 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCW REINV- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1IE2 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -GRW- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1IF9 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCWPY BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1IG7 BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCW REINV- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1833 INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RGIDCWPY INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1841 INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RG IDCWREI INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1858 INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT DR IDCWPYT INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1866 INVESCO MUTUAL FUND INVESCO INDIA MONEY MKTDR -IDCWREI INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AL5 TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-GRWT- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AM3 TATA MUTUAL FUND NIFTY REALTY IDX FD-RG- IDCWPYT- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AN1 TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-IDCWREI - TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AO9 TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -GROWTH- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AP6 TATA MUTUAL FUND NIFTY REALTY IDX FD-DR - IDCWPYT- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AQ4 TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -IDCW REINV- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AR2 TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-GROWTH- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AS0 TATA MUTUAL FUND NIFTY AUTO IDX FD-RG- IDCW PAYOUT- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AT8 TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-IDCW REINV - TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AU6 TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -GROWTH- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AV4 TATA MUTUAL FUND NIFTY AUTO IDX FD-DR - IDCW PAYOUT- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AW2 TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -IDCW REINV - TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AX0 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-GROWTH- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AY8 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG- IDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1AZ5 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-IDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BA6 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -GROWTH- TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BB4 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR - IDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BC2 TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -IDCW REI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BD0 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-RG GRW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BE8 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BF5 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BG3 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR -GRW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BH1 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR IDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BI9 TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-DR IDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BJ7 TATA MUTUAL FUND NFTY500 MLTCP INDMFG50-30-20 IDXRGR TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BK5 TATA MUTUAL FUND NFTY500MLTCPINDMFG50-30-20IDXRGIDCW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BL3 TATA MUTUAL FUND NFTY500 MLTINDMFG503020IDXRGIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BM1 TATA MUTUAL FUND NFTY 500 MLTCPINDMFG503020IDXRGRW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BN9 TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BO7 TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BP4 TATA MUTUAL FUND NFTY500MLTCPNFR50-30-20 IDXRGGRW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BQ2 TATA MUTUAL FUND NFTY500MLCPINFR 50-30-20IDXRGIDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BR0 TATA MUTUAL FUND NFTY500MLCPINFR50-30-20IDXRGIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BS8 TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRGRW TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BT6 TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRIDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1BU4 TATA MUTUAL FUND NFTY500 MLTCP50-30-20 IDXDRIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF663L01Y46 PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-GROWTH- PGIM INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF663L01Y53 PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-IDCWPYT- PGIM INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF663L01Y61 PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -GROWTH- PGIM INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF663L01Y79 PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -IDCW PAYOUT- PGIM INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9013P01037
-Description:STELIS BIOPHARMA  LIMITED EQ PP RE.0.05/-
+Description:ONESOURCE SPECIALITY PHARMA LIMITED EQ PP RE.0.05/-
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS87500
+Description:FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS81250

@@ INE013P01013
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P01021
-Description:STELIS BIOPHARMA  LIMITED EQ NEW FV RE.1/-
+Description:ONESOURCE SPECIALITY PHARMA LIMITED EQ NEW FV RE.1/-
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P07010
-Description:STELIS BIOPHARMA  LIMITED 12.50 NCD 28AG26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08018
-Description:STELIS BIOPHARMA  LIMITED 2.50 LOA 14JU26 FVRS10000
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08026
-Description:STELIS BIOPHARMA  LIMITED 18 LOA 31MY24 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08034
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08042
-Description:STELIS BIOPHARMA  LIMITED 17 LOA 12JL24 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08059
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08067
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08075
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08083
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08091
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08109
-Description:STELIS BIOPHARMA  LIMITED 4 NCD 29NV26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 29NV26 FVRS1LAC
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE013P08117
-Description:STELIS BIOPHARMA  LIMITED 4 NCD 01DC26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 01DC26 FVRS1LAC
-Issuer:STELIS BIOPHARMA  LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED

@@ INE01CY077L6
-Description:ICL FINCORP LIMITED 11 NCD MTHL 05MY25 FVRS1000
+Description:ICL FINCORP LIMITED OP I 11 NCD MTHL 29MY25 FVRS1000

@@ INE029T08230
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS75000
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS24663.78

@@ INE029T08248
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS24663.78

@@ INE029T08255
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS24663.78

@@ INE029T08263
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS24663.78

@@ INE029T08271
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS 24663.78

@@ INE029T08289
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS24663.78

@@ INE029T08297
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS24663.78

@@ INE029T08305
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS34,893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS24663.78

@@ INE029T08313
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS24663.78

@@ INE029T08321
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS24663.78

@@ INE029T08339
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS24663.78

@@ INE03F207016
-Description:SRINIVASA FARMS PRIVATE LIMITED SR A-1 15.5 NCD 31JN26 FVRS1LAC
+Description:SRINIVASA FARMS PRIVATE LIMITED SR A-2 15.5 NCD 31JN26 FVRS1LAC

@@ INE055I07180
-Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS95000
+Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS90000

@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS40000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS20000

@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS70000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS60000

@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS70000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS60000

@@ INE0NK307011
-Description:VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC
+Description:VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS500000

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS133333.38
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS100000.05

@@ INE147C01017
-Description:POOJA ENTERTAINMENT AND FILMS LTD EQ
+Description:VASHU BHAGNANI INDUSTRIES LIMITED EQ
-Issuer:POOJA ENTERTAINMENT AND FILMS LTD
+Issuer:VASHU BHAGNANI INDUSTRIES LIMITED

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS280000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS240000

@@ INE430U01019
-Description:RADIOWALLA NETWORK PRIVATE LIMITED EQ
+Description:RADIOWALLA NETWORK LIMITED EQ
-Issuer:RADIOWALLA NETWORK PRIVATE LIMITED
+Issuer:RADIOWALLA NETWORK LIMITED

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS80235.04

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS80235.04

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS80235.04

@@ INE499A07088
-Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS823529.412
+Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS764705.883

@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS750000

@@ INE519Q08137
-Description:FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08145
-Description:FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08152
-Description:FINCARE SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC
+Description:AU SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08160
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08178
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08186
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE519Q08194
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED

@@ INE583D07380
-Description:UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC
+Description:UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS83333

@@ INE728S07017
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15

@@ INE728S07025
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15

@@ INE728S07033
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS100 LOAUPTO07SP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15

@@ INE728S07041
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS100 LOAUPTO07SP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15

@@ INE728S07058
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS100 LOAUPTO10NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS77.5LOAUPTO10NV15

@@ INE728S07066
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS100 LOAUPTO19NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15

@@ INE728S07074
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS100 LOAUPTO19NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15

@@ INE728S07082
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS100 LOAUPTO02MR16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS77.5LOAUPTO02MR16

@@ INE728S07090
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS100 LOAUPTO08AG16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16

@@ INE728S07108
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS100 LOAUPTO08AG16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16

@@ INE728S07116
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS100 LAOUPTO16FB17
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS77.5LAOUPTO16FB17

@@ INE728S07124
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS100 LOAUPTO26FB17
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS77.5LOAUPTO26FB17

@@ INE814O07410
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS50000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000

@@ INE820F07027
-Description:APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC

@@ INE891N01017
-Description:ANUBHAV INFRASTRUCTURE LIMITED EQ
+Description:KAIZEN AGRO INFRABUILD LIMITED EQ
-Issuer:ANUBHAV INFRASTRUCTURE LIMITED
+Issuer:KAIZEN AGRO INFRABUILD LIMITED

@@ INE918K14BI8
-Description:NUVAMA WEALTH FINANCE LIMITED 90D CP 03JUL24
+Description:NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24

@@ INF0QRD22316
-Description:XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4  - RESTRICTED TRANSFERABILITY
+Description:XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22016
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RIW22024
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22040
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FD SR 2 CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22057
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  COMPACT FUND SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22065
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  COMPACT FUND SERIES 2 CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22081
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22099
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22321
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22339
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22362
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22370
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22487
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22495
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  EMERGING DOMINANCE FUND CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22529
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22537
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RIW22610
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22644
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22685
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22693
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22727
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B18  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22735
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22743
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22776
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22784
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22818
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AF5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B5  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AG3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B6  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AJ7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B9  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AK5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AS8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F11  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AV2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22AZ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F5  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS F5 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BD8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F9  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  ENHANCED DYNAMIC EQUITY FUND CLASS F9 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BH9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H6  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H6 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BM9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C60  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BP2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C50  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BT4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B53  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BX6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A38  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22BZ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CD6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C20  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CI5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B39  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CN5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D12  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CO3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C31  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CY2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E40  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22CZ9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D16  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DA0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C34  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DJ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A45  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DL7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A36  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DM5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C63  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DS2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B49  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DU8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22DW4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A23  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JP5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JQ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C8  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JS9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A24  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22JV3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B24  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KA5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A28  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KD9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KF4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C10  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KK4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KM0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A22  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KP3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KR9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A13  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22KY5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B15  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LD7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C7  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LI6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C16  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LP1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22LS5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.2

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01KE08047 AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP25 FVRS1000 AMPSOLAR TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE034907BZ4 MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 15MR29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907CA5 MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 15MR29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE03F207016 SRINIVASA FARMS PRIVATE LIMITED SR A-1 15.5 NCD 31JN26 FVRS1LAC SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE08U608011 AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14 CCD 22FB27 FVRS100 AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0H2G08043 DK SEWAGE PROJECT PRIVATE LIMITED SR C 8 NCD 27MR39 FVRS10 DK SEWAGE PROJECT PRIVATE LIMITED DEBENTURE Active
INE0IID07447 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 12 13 LOA 28MR29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0IID07454 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 11 13 LOA 23MR29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0KCD03106 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 03NV40 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KCD03114 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 30NV40 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KCD03122 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 20DC40 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KS204015 CEMTECH CONSULTANTS PRIVATE LIMITED 8% PREF 11MR41 CEMTECH CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OFD08068 I CAP INDIA INVESTMENTS PRIVATE LIMITED A1 12 CCD 30AG33 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OTA07034 JMS INFRA REALITY PRIVATE LIMITED SR C RR LOA 31MR28 FVRS50LAC JMS INFRA REALITY PRIVATE LIMITED DEBENTURE Active
INE0OWZ03018 MV ELECTROSYSTEMS LIMITED 0.01% PREF 05SP33 MV ELECTROSYSTEMS LIMITED PREFERENCE SHARES Active
INE0RZH08011 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 27MR28 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08029 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 13FB28 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08037 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 07JN28 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08045 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 09DC27 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08052 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 18MY28 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08060 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 30JU28 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08078 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 22JN29 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08086 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 19MR29 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0RZH08094 GREENLINE MOBILITY SOLUTIONS LIMITED CCD 28FB29 FVRS100 GREENLINE MOBILITY SOLUTIONS LIMITED DEBENTURE Active
INE0SU503018 SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 0.0001% CU OCRPS 1 PREF 17MR54 SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED PREFERENCE SHARES Active
INE0TTM07012 SWAMINARAYAN GALLERIA PRIVATE LIMITED 20.50 NCD 20SP26 FVRS1LAC SWAMINARAYAN GALLERIA PRIVATE LIMITED DEBENTURE Active
INE0UKI03016 BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 29DC42 BLUBBLE PRIVATE LIMITED PREFERENCE SHARES Active
INE148I07SY1 INDIABULLS HOUSING FINANCE LIMITED 9.75 NCD 03AP27 FVRS1LAC INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE256U03030 EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 20MR37 EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE374X08067 ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS1000 ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE509F13016 CUPID LIMITED WARRANTS 13SP25 CUPID LIMITED WARRANT Active
INE549H07465 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 28MR25 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE635S03112 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 20OT30 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE635S03120 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A3 PREF 07SP36 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE635S03138 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 29MR33 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE635S03146 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A3 PREF 14DC37 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE635S03153 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES D PREF 24OT40 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE649C13066 ROSE MERC LIMITED WARRANTS 10SP25 ROSE MERC LIMITED WARRANT Active
INE723X14GX3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE879V08069 ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE918K14BI8 NUVAMA WEALTH FINANCE LIMITED 90D CP 03JUL24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE973V08060 ATHENA HISAR SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 ATHENA HISAR SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE984V08067 ATHENA KARNAL SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 ATHENA KARNAL SOLAR POWER PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE045K07013
-Description:RARE TOWNSHIPS PRIVATE LIMITED NCD 17MY29 FVRS10LAC
+Description:RARE TOWNSHIPS PRIVATE LIMITED NCD 29MR29 FVRS10LAC

@@ INE0PRG08014
-Description:BHARAT BHUVI VENTURES LIMITED 5 CCD 16SP28 FVRS100
+Description:BHARAT BHUVI VENTURES LIMITED 5 CCD 19SP28 FVRS100

@@ INE0QHY01011
-Description:GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED EQ
+Description:GCONNECT LOGITECH AND SUPPLY CHAIN LIMITED EQ
-Issuer:GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED
+Issuer:GCONNECT LOGITECH AND SUPPLY CHAIN LIMITED

@@ INE432R08073
-Description:SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC
+Description:SHRIRAM HOUSING FINANCE LIMITED CCD 29MR29 FVRS1LAC

@@ INF0RLK22866
-Description:ALPHAMINE AIF ALPHAGREP INDEX PLUS FD  - RESTRICTED TRANSFERABILITY
+Description:ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY

@@ INF0SQ322016
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1  - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0SQ322032
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B  - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY

@@ INF0SQ322040
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C  - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.4.1

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE016V01014 GAINWELL COMMOSALES PRIVATE LIMITED EQ GAINWELL COMMOSALES PRIVATE LIMITED EQUITY SHARES Active
INE01EQ13010 ADANI CAPITAL PRIVATE LIMITED WARRANTS 27SP25 ADANI CAPITAL PRIVATE LIMITED WARRANT Active
INE04G101027 ALBECK DEVELOPERS PRIVATE LIMITED EQ ALBECK DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE06CH01017 MODULUS ALTERNATIVES INVESTMENT MANAGERS LIMITED EQ MODULUS ALTERNATIVES INVESTMENT MANAGERS LIMITED EQUITY SHARES Active
INE0M7M01014 RKC INFRABUILT (GANJAD-TALASARI) ROAD PROJECT PRIVATE LIMITED EQ RKC INFRABUILT (GANJAD-TALASARI) ROAD PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0O5N03036 INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES PREF 14NV42 INSTANT PROCUREMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0M13010 VEEFIN SOLUTIONS LIMITED WARRANTS 13SP25 VEEFIN SOLUTIONS LIMITED WARRANT Active
INE0R3V03015 KGK REALTY (INDIA) LIMITED 6% PREF 28MR34 KGK REALTY (INDIA) LIMITED PREFERENCE SHARES Active
INE0R3V03023 KGK REALTY (INDIA) LIMITED 6% PREF 30JU34 KGK REALTY (INDIA) LIMITED PREFERENCE SHARES Active
INE0S6401010 NOTAN HOUSE PRIVATE LIMITED EQ NOTAN HOUSE PRIVATE LIMITED EQUITY SHARES Active
INE0TEQ01018 SIO2P PRIVATE LIMITED EQ SIO2P PRIVATE LIMITED EQUITY SHARES Active
INE0TO301014 MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED EQ MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED EQUITY SHARES Active
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INE0UTY01018 VICO FORGE PVT LTD EQ VICO FORGE PVT LTD EQUITY SHARES Active
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INE0UU401011 AASHNA MARKETING PRIVATE LIMITED EQ AASHNA MARKETING PRIVATE LIMITED EQUITY SHARES Active
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INE0UV901019 DILIGENT REALTORS LIMITED EQ DILIGENT REALTORS LIMITED EQUITY SHARES Active
INE0UVA01014 LUNAR REALTORS LIMITED EQ LUNAR REALTORS LIMITED EQUITY SHARES Active
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INE0UW401019 TOYO SHARDA INDIA PRIVATE LIMITED EQ TOYO SHARDA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UW501016 JOYBEES PRIVATE LIMITED EQ JOYBEES PRIVATE LIMITED EQUITY SHARES Active
INE0UW601014 JAINAM INTERMEDIATES PRIVATE LIMITED EQ JAINAM INTERMEDIATES PRIVATE LIMITED EQUITY SHARES Active
INE0UW701012 WILMOT REALTORS PRIVATE LIMITED EQ WILMOT REALTORS PRIVATE LIMITED EQUITY SHARES Active
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INE978T07032 MANIPAL MEDIA NETWORK LIMITED SR 2 9 NCD 31MR27 FVRS10LAC MANIPAL MEDIA NETWORK LIMITED DEBENTURE Active
INE978T07040 MANIPAL MEDIA NETWORK LIMITED SR 3 9 NCD 31MR27 FVRS10LAC MANIPAL MEDIA NETWORK LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02UE01015
-Description:PCL HOTELS LIMITED  EQ
+Description:PCL HOTELS LIMITED EQ

@@ INE0TYM15015
-Description:SHRI TRUST AZ 2024 SERIES A1 PTC 16FEB24
+Description:SHRI TRUST AZ 2024 SERIES A PTC 16FEB24
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.31

Published by github-actions[bot] 7 months ago

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE916DA7LN4 KOTAK MAHINDRA PRIME LIMITED SR-I 8.3347 NCD 10JL18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LO2 KOTAK MAHINDRA PRIME LIMITED SR-II 8.4 NCD 20JL18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LP9 KOTAK MAHINDRA PRIME LIMITED SR-I 8.17 NCD 29JN18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LQ7 KOTAK MAHINDRA PRIME LIMITED SR-I 8.25 NCD 16AG18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LR5 KOTAK MAHINDRA PRIME LIMITED SR-I 8 NCD 23AG18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LS3 KOTAK MAHINDRA PRIME LIMITED SR-I 7.8966 NCD 28FB18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LT1 KOTAK MAHINDRA PRIME LIMITED SR-I NCD 14SP18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LU9 KOTAK MAHINDRA PRIME LIMITED SR-I 7.7 NCD 11DC17 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LV7 KOTAK MAHINDRA PRIME LIMITED SR-II 7.8 NCD 21SP18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
INE916DA7LW5 KOTAK MAHINDRA PRIME LIMITED SR-II 7.6416 NCD 26FB18 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.30

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN903LI04016 CONTINENTAL MILKOSE (INDIA) LIMITED 0.5% PARTLY PAID PREF 12JN44 CONTINENTAL MILKOSE (INDIA) LIMITED PREFERENCE SHARES Active
IN90EIM03055 ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y1 PARTLY PAID PREF 19SP43 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
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INE057408010 U2L LEARNING SOLUTIONS LIMITED SR I 4 OCD 05FB29 FVRS10 U2L LEARNING SOLUTIONS LIMITED DEBENTURE Active
INE059108014 STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10 STERLITE INTERLINKS LIMITED DEBENTURE Active
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INE06E507199 HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 26SP25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE077E08322 ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS ESSEL MINING & INDUSTRIES LIMITED DEBENTURE Active
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INE093JB7ZE1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP200 BR NCD 09JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
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INE0GFC03026 DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 23JU42 DREAMPLUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0GR601019 ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED EQ ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0HET14184 LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HET14192 LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IGF03015 SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED 0.01% SERIES -III PREF 12MR44 SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVJ03012 AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 02FB43 AGRIM WHOLESALE PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVJ03020 AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42 AGRIM WHOLESALE PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG07013 OLA ELECTRIC MOBILITY LIMITED 13 NCD 22MR27 FVRS1LAC OLA ELECTRIC MOBILITY LIMITED DEBENTURE Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07069
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS549226
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS530527

@@ INE003L07200
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS915274
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS895100

@@ INE00OO07018
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS931500
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@@ INE00OO07026
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS957500
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@@ INE00PT07014
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS955000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS925000

@@ INE00PT07022
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS955000
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@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63
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@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63
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@@ INE01HV07353
-Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS50000
+Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS33333

@@ INE054T01019
-Issuer:UTKAL PIPELNE INFRASTRUCTURE LIMITED
+Issuer:UTKAL PIPELINE INFRASTRUCTURE LIMITED

@@ INE054T01027
-Description:UTKAL PIPELNE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-
+Description:UTKAL PIPELINE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-
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+Issuer:UTKAL PIPELINE INFRASTRUCTURE LIMITED

@@ INE054T08014
-Description:UTKAL PIPELNE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
+Description:UTKAL PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
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@@ INE05CL07992
-Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI MTHL 10.50 NCD 20MR29 FVRS1LAC
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@@ INE05CL07AA8
-Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC
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-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67
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@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99166.77
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33

@@ INE0BSV14019
-Description:UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24
+Description:UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24

@@ INE0HK907016
-Description:ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS795714.285
+Description:ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS669132.007

@@ INE0HK907024
-Description:ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS795714.285
+Description:ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS669132.007

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS500000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS448000

@@ INE0I1C07011
-Description:ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC
+Description:ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS93684.211

@@ INE0OR001012
-Description:JINDAL DISPAY LIMITED EQ
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@@ INE0TK108025
-Description:AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC
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@@ INE148I07NV8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS800

@@ INE148I07NW6
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS800

@@ INE148I07NX4
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS800

@@ INE148I07NZ9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS667

@@ INE148I07OB8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS667

@@ INE148I07OH5
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS800

@@ INE157D07DT5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS500000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS375000

@@ INE192U07160
-Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500
+Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS250000

@@ INE192U07301
-Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS416662
+Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS388884

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS350000

@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS600000 LOAUPTO28AG22

@@ INE227J07043
-Description:KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC
+Description:KALPATARU LIMITED 18 NCD 26MR28 FVRS10LAC

@@ INE229U07061
-Description:NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS1000
+Description:NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS500

@@ INE242C07054
-Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS522895
+Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS10526

@@ INE348L07126
-Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS250000
+Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS699999.989

@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS687500
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS625000

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99705.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99680.57

@@ INE515Q07616
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS87500
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS75000

@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS375000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS250000

@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS80000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS75000

@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS70833
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS66666.33

@@ INE572O07IG8
-Description:ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC
+Description:ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 27SP27 FVRS1LAC

@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS3750
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS2500

@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS75000
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS70754

@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS250003
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS166670

@@ INE814O07428
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS83333.33
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000

@@ INE814O07436
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666

@@ INE998Y07089
-Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000
+Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS500000

@@ INE998Y07139
-Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS500000
+Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS400000

@@ INF740KA1UM0
-Description:DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF
+Description:DSP MUTUAL FUND  DSP S&P BSE LIQUID RATE ETF
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.28

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9898S01027 AURUM PROPTECH LIMITED EQ PP FV RS 5/- AURUM PROPTECH LIMITED EQUITY SHARES Active
INE01SO03032 JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33 JM FINANCIAL COMMTRADE LIMITED PREFERENCE SHARES Active
INE027214605 BOBCARD LIMITED 91D CP 27JUN24 BOBCARD LIMITED COMMERCIAL PAPER Active
INE03W114542 ARKA FINCAP LIMITED 364D CP 27MAR25 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE07ND08057 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 OCD 27DC27 FVRS100 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED DEBENTURE Active
INE07ND08065 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 OCD 27DC27 FVRS100 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED DEBENTURE Active
INE07ND08073 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 OCD 27DC27 FVRS100 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED DEBENTURE Active
INE07ND08081 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED 0.001 OCD 27DC27 FVRS100 BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED DEBENTURE Active
INE089C14DH3 STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE08X303040 DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43 DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED PREFERENCE SHARES Active
INE090F01012 LEASE PLAN INDIA PRIVATE LIMITED EQ LEASE PLAN INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0BCR01026 HANSA METALLICS LIMITED EQ NEW FV RS.10/- HANSA METALLICS LIMITED EQUITY SHARES Active
INE0BSV14019 UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24 UC INCLUSIVE CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE0DJZ01020 UMASONS AUTO COMPO PRIVATE LIMITED EQ NEW FV RS.10/- UMASONS AUTO COMPO PRIVATE LIMITED EQUITY SHARES Active
INE0IOK01013 BVISHAL OIL AND ENERGY LIMITED EQ BVISHAL OIL AND ENERGY LIMITED EQUITY SHARES Active
INE0JAH08037 SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0KLO01025 ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/- ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0OIH01019 ARTEMIS BIOTECH LIMITED EQ ARTEMIS BIOTECH LIMITED EQUITY SHARES Active
INE0Q8703136 URB VENTURES PRIVATE LIMITED 0.001% PREF 12FB44 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8703144 URB VENTURES PRIVATE LIMITED 0.001% PREF 26NV43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QCM07014 UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC UDITI PREMISES PRIVATE LIMITED DEBENTURE Active
INE0RKA07010 RICARDO CONSTRUCTIONS PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC RICARDO CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE0RMU03062 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 28FB43 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RMU03070 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 30MR43 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RMU03088 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 21MY43 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0S2801023 ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A ISHARAYS ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0SJ407017 S D SERVICE MANAGEMENT PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC S D SERVICE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0SJV01019 CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0TCJ01017 NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ NVR CAPITAL AND VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0TUA01018 BARRIX AGRO SCIENCES PRIVATE LIMITED EQ BARRIX AGRO SCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0U4B08019 KOTYARK BIO SPECIALITIES LIMITED CCD 27MR34 FVRS4175 KOTYARK BIO SPECIALITIES LIMITED DEBENTURE Active
INE0UI718014 JCFARC TRUST 2021-22/9 CLASS A SECURITY RECEIPT 16MAR24 JCFARC TRUST 2021-22/9 SECURITISED INSTRUMENT Active
INE0UI718022 JCFARC TRUST 2021-22/9 CLASS B SECURITY RECEIPT 16MAR24 JCFARC TRUST 2021-22/9 SECURITISED INSTRUMENT Active
INE0UI718030 JCFARC TRUST 2021-22/9 CLASS C SECURITY RECEIPT 16MAR24 JCFARC TRUST 2021-22/9 SECURITISED INSTRUMENT Active
INE0UIX15013 GADO 03 24 SERIES A1 PTC 19MAR24 GADO 03 24 SECURITISED INSTRUMENT Active
INE0UIZ01018 ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0UM815012 NAMI 03 2024 SERIES A1 PTC 22MAR24 NAMI 03 2024 SECURITISED INSTRUMENT Suspended
INE0UMA18017 ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23 ARCIL-2024C-002-TRUST SECURITISED INSTRUMENT Active
INE0UMG01010 PING TELEMATICS PRIVATE LIMITED EQ PING TELEMATICS PRIVATE LIMITED EQUITY SHARES Active
INE0UMW01017 HG CHEMICLE PRIVATE LIMITED EQ HG CHEMICLE PRIVATE LIMITED EQUITY SHARES Active
INE0UMX01015 OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQUITY SHARES Active
INE0UN501017 SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQUITY SHARES Active
INE0UN601015 MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQUITY SHARES Active
INE0UN701013 MAHANAGAR LNG PRIVATE LIMITED EQ MAHANAGAR LNG PRIVATE LIMITED EQUITY SHARES Active
INE0UN801011 AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQ AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0UN901019 CEI INDIA PRIVATE LIMITED EQ CEI INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UNA01011 ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQ ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQUITY SHARES Active
INE0UNB01019 WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQ WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0UNC01017 JANUS BIOTECH INDIA PRIVATE LIMITED EQ JANUS BIOTECH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UND01015 CTC PROJECTS PRIVATE LIMITED EQ CTC PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0UNE01013 SHANTI ATITHI HOME PRIVATE LIMITED EQ SHANTI ATITHI HOME PRIVATE LIMITED EQUITY SHARES Active
INE0UNF01010 HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UNG01018 KP GLOBAL VENTURES PRIVATE LIMITED EQ KP GLOBAL VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0UNH01016 NATURAYUVA INDIA PRIVATE LIMITED EQ NATURAYUVA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UNI01014 NCC AMISP RAY PRIVATE LIMITED EQ NCC AMISP RAY PRIVATE LIMITED EQUITY SHARES Active
INE0UNK01010 CHAURASIA HOLDINGS PRIVATE LIMITED EQ CHAURASIA HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0UNL01018 AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQ AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0UNM01016 ZENIAK INNOVATION INDIA LIMITED EQ ZENIAK INNOVATION INDIA LIMITED EQUITY SHARES Active
INE0UNN01014 CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQ CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0UNO01012 RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQ RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0UNP01019 BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQ BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UNQ01017 GALAX MINERALS PRIVATE LIMITED EQ GALAX MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0UNR01015 OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES 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
INE0UNV01017 ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ ZWINA INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UNW01015 TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ TUPELO INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UNX01013 INUUS DEVELOPERS PRIVATE LIMITED EQ INUUS DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0UNY01011 ANA VINCOM PRIVATE LIMITED EQ ANA VINCOM PRIVATE LIMITED EQUITY SHARES Active
INE0UNZ01018 INDIA BEST BUY PRIVATE LIMITED EQ INDIA BEST BUY PRIVATE LIMITED EQUITY SHARES Active
INE0UO001017 INUUS INFRASTRUCTURE PRIVATE LIMITED EQ INUUS INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UO101015 APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQUITY SHARES Active
INE0UO201013 APG DC INFRA PRIVATE LIMITED EQ APG DC INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0UO301011 OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UO401019 PURPLESTAR HYGIENE PRIVATE LIMITED EQ PURPLESTAR HYGIENE PRIVATE LIMITED EQUITY SHARES Active
INE0UO501016 PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ PURPLESTAR MANUFACTURING PRIVATE LIMITED EQUITY SHARES Active
INE0UO601014 EURASIA DOOR DEVICES LIMITED EQ EURASIA DOOR DEVICES LIMITED EQUITY SHARES Active
INE0UO701012 ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQ ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQUITY SHARES Active
INE0UO801010 DPS CONTRACTORS PRIVATE LIMITED EQ DPS CONTRACTORS PRIVATE LIMITED EQUITY SHARES Active
INE0UO901018 NEW AND GREEN ENERGY OF ASSAM LIMITED EQ NEW AND GREEN ENERGY OF ASSAM LIMITED EQUITY SHARES Active
INE0UOA01019 WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UOC01015 HLM MANAGEMENT SERVICES PRIVATE LIMITED EQ HLM MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UOD01013 LYIK TECHNOLOGIES PRIVATE LIMITED EQ LYIK TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UOE01011 MAERSK TANKERS INDIA PRIVATE LIMITED EQ MAERSK TANKERS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UOF01018 MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQ MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0UOK01018 UCL DISTRIBUTION PRIVATE LIMITED EQ UCL DISTRIBUTION PRIVATE LIMITED EQUITY SHARES Active
INE0UOL01016 BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQ BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UOM01014 ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQ ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0UON01012 MANASH E-COMMERCE PRIVATE LIMITED EQ MANASH E-COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0UOO01010 SVS MARINE SERVICES PRIVATE LIMITED EQ SVS MARINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UOP01017 MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQ MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UOQ01015 TALWAR MOTORS PRIVATE LIMITED EQ TALWAR MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0UOR01013 AVAADA AQUA BATTERIES PRIVATE LIMITED EQ AVAADA AQUA BATTERIES PRIVATE LIMITED EQUITY SHARES Active
INE0UOS01011 SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQUITY SHARES Active
INE0UOT01019 ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ ONSURITY TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UP601013 EEKI AGRI PROJECTS PRIVATE LIMITED EQ EEKI AGRI PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0UP801019 DPI DAYLIGHTING PRIVATE LIMITED EQ DPI DAYLIGHTING PRIVATE LIMITED EQUITY SHARES Active
INE0UP901017 APNATIME TECH PRIVATE LIMITED EQ APNATIME TECH PRIVATE LIMITED EQUITY SHARES Active
INE0UPD01010 PIONEER SPINNING AND WEAVING MILLS LTD EQ PIONEER SPINNING AND WEAVING MILLS LTD EQUITY SHARES Active
INE114M07039 SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC SRINAGAR BANIHAL EXPRESSWAY LIMITED DEBENTURE Active
INE114M07047 SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 LOA 30AP25 FVRS10LAC SRINAGAR BANIHAL EXPRESSWAY LIMITED DEBENTURE Active
INE179P08066 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE233A14K28 GODREJ INDUSTRIES LIMITED 91D CP 03JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14K36 GODREJ INDUSTRIES LIMITED 91D CP 04JUL24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6736 AXIS BANK LIMITED CD 27JUN24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6744 AXIS BANK LIMITED CD 27MAR25 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE370K07015 SESA RESOURCES LIMITED 10 LOA 27SP25 FVRS1LAC SESA RESOURCES LIMITED DEBENTURE Active
INE432R07414 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE432R08073 SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE476A16YD6 CANARA BANK CD 27JUN24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477A14CW5 CAN FIN HOMES LIMITED 91D CP 27JUN24 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE503P07200 EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE503P07218 EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE504H07AI8 ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP34 BR NCD 07DC29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07AJ6 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP34 BR NCD 01DC29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE537P07760 INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE577N07225 WADHWA GROUP HOLDINGS PRIVATE LIMITED SR B 17.5 NCD 27MR27 FVRS10LAC WADHWA GROUP HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE577N07233 WADHWA GROUP HOLDINGS PRIVATE LIMITED SR C 15.5 NCD 27MR27 FVRS10LAC WADHWA GROUP HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE661T01029 PARAS HEALTHCARE PRIVATE LIMITED EQ NEW FV RE.1/- PARAS HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE692A16HG6 UNION BANK OF INDIA CD 27JUN24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE701M01028 VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/- VASAN HEALTH CARE PRIVATE LIMITED EQUITY SHARES Active
INE715T01031 DHATRE UDYOG LIMITED EQ NEW FV RE 1/- DHATRE UDYOG LIMITED EQUITY SHARES Active
INE723X14GW5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE769A14858 AARTI INDUSTRIES LIMITED 90D CP 26JUN24 AARTI INDUSTRIES 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
INE903O01034 CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV RS.10/- CAPRICORN FOOD PRODUCTS INDIA LIMITED EQUITY SHARES Active
INE918K14BH0 NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE957N14IF1 HERO FINCORP LIMITED 180D CP 24SEP24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE992M14FJ8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF0RI222985 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222993 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AA9 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AB7 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AC5 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AD3 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AE1 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AF8 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AG6 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AH4 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AI2 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AJ0 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AK8 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AL6 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AM4 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AN2 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AO0 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AP7 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AQ5 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AR3 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AS1 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AT9 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AU7 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AV5 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AW3 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222AX1 ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RLK22916 ALPHAMINE AIF ALPHAGREP INDEX PLUS FDE1 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22924 ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA1 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22932 ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22940 ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22957 ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RMY22139 KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL A3 - RESTRICTED TRANSFERABILITY KOTAK STRATEGIC SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMY22147 KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K6 - RESTRICTED TRANSFERABILITY KOTAK STRATEGIC SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMY22154 KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K7 - RESTRICTED TRANSFERABILITY KOTAK STRATEGIC SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMY22162 KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K8 - RESTRICTED TRANSFERABILITY KOTAK STRATEGIC SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RN222137 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222145 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222152 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AZ5 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL B8 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BA6 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL D3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BB4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IICL E3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BC2 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BD0 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BE8 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BF5 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BG3 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BH1 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BI9 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BJ7 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BK5 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BL3 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BM1 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BN9 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BO7 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BP4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BQ2 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BR0 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BS8 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BT6 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BU4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BV2 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BW0 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BX8 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BY6 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22BZ3 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22CA4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRI22321 BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22339 BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RYK22133 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS A - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22141 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22158 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22166 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV322019 TIW SERIES4 FI2021 TIW SR4 FIM2021M2 - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV322027 TIW SERIES4 FI2021 TIW SR4 FIM2021B - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV322035 TIW SERIES4 FI2021 TIW SR4 FIM2023A - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV322043 TIW SERIES4 FI2021 TIW SR4 FIM2023M - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV322050 TIW SERIES4 FI2021 TIW SR4 FIM2023B - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV322068 TIW SERIES4 FI2021 TIW SR4 FIM2023C - RESTRICTED TRANSFERABILITY TIW SERIES4 FI2021 ALTERNATIVE INVESTMENT FUND Active
INF0SV722010 Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722028 Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722036 Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722044 Z NATION LAB GROWTH FUND ZNL REEVOY PRE SR A D5 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722051 Z NATION LAB GROWTH FUND ZNL CLENSTA SR A5 ROUND D6 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722069 Z NATION LAB GROWTH FUND ZNL MELORRA PRE SR B D11 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722077 Z NATION LAB GROWTH FUND ZNL DEVNAGRI SEED ROUND D12 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722085 Z NATION LAB GROWTH FUND ZNL BLUSMART SR A D13 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722093 Z NATION LAB GROWTH FUND ZNL INSTORIED SR A D15 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722101 Z NATION LAB GROWTH FUND ZNL CHARGE ZONE SR A1 D16 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722119 Z NATION LAB GROWTH FUND ZNL SUPPLY NOTE SR A1 D17 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722127 Z NATION LAB GROWTH FUND ZNL KLUB SEED ROUND D18 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722135 Z NATION LAB GROWTH FUND ZNL NUMADIC PRE-SR A D20 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722143 Z NATION LAB GROWTH FUND ZNL HOMEVILLE SR A D21 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722150 Z NATION LAB GROWTH FUND ZNL INSURANCE SAMADHAN PRE SR A D23 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722168 Z NATION LAB GROWTH FUND ZNL VEDANTU SR E D24 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722176 Z NATION LAB GROWTH FUND ZNL HEALOFY SR A3 D25 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722184 Z NATION LAB GROWTH FUND ZNL ALPHAA PRE-SR A D26 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722192 Z NATION LAB GROWTH FUND ZNL EVENFLOW PRE SR A D28 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722200 Z NATION LAB GROWTH FUND ZNL BASIC SR A D30 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722218 Z NATION LAB GROWTH FUND ZNL KALAGATO SEED ROUND D31 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722226 Z NATION LAB GROWTH FUND ZNL GOQII PRE SR C D34 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722234 Z NATION LAB GROWTH FUND ZNL KARKINOS SR A D36 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722242 Z NATION LAB GROWTH FUND ZNL LEVERAGE EDU PRE-SR B D37 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722259 Z NATION LAB GROWTH FUND ZNL SAVEO PRE SR A D38 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722267 Z NATION LAB GROWTH FUND ZNL BETEL LEAF PRE SR A-1 D39 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722275 Z NATION LAB GROWTH FUND ZNL FEMBUDDY SEED ROUND D40 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722283 Z NATION LAB GROWTH FUND ZNL FYLLO SR B2 D41 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722291 Z NATION LAB GROWTH FUND ZNL ADONMO SR B D42 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722309 Z NATION LAB GROWTH FUND ZNL ETHEREAL MACHINES PRE SR A D43 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722317 Z NATION LAB GROWTH FUND ZNL FAARMS PRE SR A D44 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722325 Z NATION LAB GROWTH FUND ZNL FLEEK PRE SR A D45 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722333 Z NATION LAB GROWTH FUND ZNL ENSUREDIT PRE-SR A D49 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722341 Z NATION LAB GROWTH FUND ZNL HOOPR PRE-SR A1 D50 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722358 Z NATION LAB GROWTH FUND ZNL RASKIK PRE-SR A D52 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722366 Z NATION LAB GROWTH FUND ZNL SHERU PRE-SR A CCD D53 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722374 Z NATION LAB GROWTH FUND ZNL EKANK SEED ROUND D54 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722382 Z NATION LAB GROWTH FUND ZNL TYKE PRE-SEED D55 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722390 Z NATION LAB GROWTH FUND ZNL OMNIA CCCPS III D56 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722408 Z NATION LAB GROWTH FUND ZNL ZORRO SEED D57 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722416 Z NATION LAB GROWTH FUND ZNL BLUE TOKAI PRE-SR A D58 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722424 Z NATION LAB GROWTH FUND ZNL ALMA D59 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722432 Z NATION LAB GROWTH FUND ZNL SAVART PRE-SR A D60 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722440 Z NATION LAB GROWTH FUND ZNL BOTSYNC PRE-SR A D62 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722457 Z NATION LAB GROWTH FUND ZNL CASTLER SEED D63 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722465 Z NATION LAB GROWTH FUND ZNL CYNLR PRE-SR A D64 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722473 Z NATION LAB GROWTH FUND ZNL NOTO PRE-SR A1 D65 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722481 Z NATION LAB GROWTH FUND ZNL DRINKPRIME SR A D66 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722499 Z NATION LAB GROWTH FUND ZNL TYREPLEX PRE-SR A D67 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722507 Z NATION LAB GROWTH FUND ZNL TAO PRE-SEED CCPS D69 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722515 Z NATION LAB GROWTH FUND ZNL PROGCAP PRE-SR C1 D70 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722523 Z NATION LAB GROWTH FUND ZNL PICK MY WORK SEED ROUND D76 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722531 Z NATION LAB GROWTH FUND ZNL PRESCINTO PRE SR A D77 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722549 Z NATION LAB GROWTH FUND ZNL FOGTEAMS SEED D78 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722556 Z NATION LAB GROWTH FUND ZNL HESA PRE SR A D79 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722564 Z NATION LAB GROWTH FUND ZNL IMAGIN XP PRE-SR A D80 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722572 Z NATION LAB GROWTH FUND ZNL RARE PLANET PRE SR A D81 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722580 Z NATION LAB GROWTH FUND ZNL ZINGBUS SR A2 D82 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722598 Z NATION LAB GROWTH FUND ZNL GROWFITTER PRE SR A D84 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722606 Z NATION LAB GROWTH FUND ZNL CELCIUS BRIDGE ROUND D86 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722614 Z NATION LAB GROWTH FUND ZNL LILGOODNESS SR A D87 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722622 Z NATION LAB GROWTH FUND ZNL BIDDANO PRE SR A2 D89 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722630 Z NATION LAB GROWTH FUND ZNL NAVIA SR A D90 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722648 Z NATION LAB GROWTH FUND ZNL RUPEEK SR E D91 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722655 Z NATION LAB GROWTH FUND ZNL SHARENEST SEED D92 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722663 Z NATION LAB GROWTH FUND ZNL VITAL PRE SR B D95 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722671 Z NATION LAB GROWTH FUND ZNL TARTAN PRE SR A D97 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722689 Z NATION LAB GROWTH FUND ZNL TRULY MADLY SR A D98 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722697 Z NATION LAB GROWTH FUND ZNL CLEARDEKHO SR A D100 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722705 Z NATION LAB GROWTH FUND ZNL QUICK SHIFT PRE-SR A1 D103 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722713 Z NATION LAB GROWTH FUND ZNL STAGE SR A D104 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722721 Z NATION LAB GROWTH FUND ZNL HEALTHY COMP PRE SR A D105 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722739 Z NATION LAB GROWTH FUND ZNL BUYOFUEL PRE SR A D107 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722747 Z NATION LAB GROWTH FUND ZNL NOVA NOVA SEED D108 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
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INF0SV722762 Z NATION LAB GROWTH FUND ZNL SUPERK PRE SR A D112 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
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INF0SV722804 Z NATION LAB GROWTH FUND ZNL VRINDAAM SEED D123 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722812 Z NATION LAB GROWTH FUND ZNL ONE STACK PRE SR A D124 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722820 Z NATION LAB GROWTH FUND ZNL EFEED SEED D125 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722838 Z NATION LAB GROWTH FUND EXPERTRONS PRE-SR A BRIDGE D126 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722846 Z NATION LAB GROWTH FUND ZNL TAGZ FOODS PRE SR A D127 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722853 Z NATION LAB GROWTH FUND ZNL SOLESEARCH PRE-SEED D128 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722861 Z NATION LAB GROWTH FUND ZNL LIQUILOANS SR C2 D129 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722879 Z NATION LAB GROWTH FUND OPTIMIZED ELECTRO PRE SR A2 D130 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722887 Z NATION LAB GROWTH FUND ZNL BIZZTM PRE SR A D131 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722895 Z NATION LAB GROWTH FUND ZNL PLUS PRE SEED D132 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722903 Z NATION LAB GROWTH FUND ZNL BUTTERFLY LEARNINGS SEED D133 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722911 Z NATION LAB GROWTH FUND ZNL SWYTCHD SEED D134 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722929 Z NATION LAB GROWTH FUND ZNL VANITY WAGON PRE SR A D136 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722937 Z NATION LAB GROWTH FUND ZNL LORIEN FINANCE SEED D137 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722945 Z NATION LAB GROWTH FUND ZNL EASY ASPATAAL PRE-SR A D138 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722952 Z NATION LAB GROWTH FUND ZNL OTO CAPITAL PRE SR B D140 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722960 Z NATION LAB GROWTH FUND ZNL NIRO SR A D141 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722978 Z NATION LAB GROWTH FUND ZNL WLDD D144 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722986 Z NATION LAB GROWTH FUND ZNL MONEY CLUB PRE-SR A D145 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722994 Z NATION LAB GROWTH FUND ZNL MONROW PRE SR A D146 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AA0 Z NATION LAB GROWTH FUND ZNL HEALOFY PRE SR B D149 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AB8 Z NATION LAB GROWTH FUND ZNL MINDPEERS SEED D150 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AC6 Z NATION LAB GROWTH FUND ZNL TRADEREBOOT SEED D151 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AD4 Z NATION LAB GROWTH FUND ZNL CASTLER PRE SR A D154 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AE2 Z NATION LAB GROWTH FUND ZNL WIOM SR A D166 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AF9 Z NATION LAB GROWTH FUND ZNL AHAM SR A D174 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AG7 Z NATION LAB GROWTH FUND ZNL ALTOR SEED D175 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AH5 Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV722AI3 Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY Z NATION LAB GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
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INF0TI622042 CAPITALMIND SELECT INDIA ONE CAPMIND SELECT IND ONE FDCL A - RESTRICTED TRANSFERABILITY CAPITALMIND SELECT INDIA ONE ALTERNATIVE INVESTMENT FUND Active
INF0TNT22042 HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY HIMALAYA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNT22059 HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL B2,01JUN23 - RESTRICTED TRANSFERABILITY HIMALAYA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNT22067 HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01AUG23 - RESTRICTED TRANSFERABILITY HIMALAYA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TP422014 11H HOLDINGS FIRST AMONG EQUALSCL F - RESTRICTED TRANSFERABILITY 11H HOLDINGS ALTERNATIVE INVESTMENT FUND Active
INF0TP422022 11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY 11H HOLDINGS ALTERNATIVE INVESTMENT FUND Active
INF0TP422030 11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY 11H HOLDINGS ALTERNATIVE INVESTMENT FUND Active
INF0TP422048 11H HOLDINGS FIRST AMONG EQUALSCL E - RESTRICTED TRANSFERABILITY 11H HOLDINGS ALTERNATIVE INVESTMENT FUND Active
INF0TVV22017 MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY MONTANE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0TVV22025 MONTANE VENTURES MONTANE VENCL B - RESTRICTED TRANSFERABILITY MONTANE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0TVV22033 MONTANE VENTURES MONTANE VENCL C - RESTRICTED TRANSFERABILITY MONTANE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0TVV22041 MONTANE VENTURES MONTANE VENCL D1 - RESTRICTED TRANSFERABILITY MONTANE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0TVV22058 MONTANE VENTURES MONTANE VENCL D2 - RESTRICTED TRANSFERABILITY MONTANE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0TWX22011 UNITARY TRUST II UNITARY FUND IICLASS C1 - RESTRICTED TRANSFERABILITY UNITARY TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TWX22029 UNITARY TRUST II UNITARY FUND IICLASS C2 - RESTRICTED TRANSFERABILITY UNITARY TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TWX22037 UNITARY TRUST II UNITARY FUND IICLASS A1 - RESTRICTED TRANSFERABILITY UNITARY TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TWX22045 UNITARY TRUST II UNITARY FUND IICLASS A2 - RESTRICTED TRANSFERABILITY UNITARY TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TWX22052 UNITARY TRUST II UNITARY FUND IICLASS B - RESTRICTED TRANSFERABILITY UNITARY TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0U0R22011 QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY QUANTUM-STATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0U0R22029 QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY QUANTUM-STATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
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INF0U9F22025 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-02 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22033 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-03 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22041 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-04 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22058 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-05 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22066 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A2-01 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22074 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A3-01 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22082 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B1-01 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22090 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B2-01 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9F22108 KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL C-001 - RESTRICTED TRANSFERABILITY KNIGHTSTONE CAPITAL LLP ALTERNATIVE INVESTMENT FUND Active
INF0U9H22013 MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A1-01 - RESTRICTED TRANSFERABILITY MATTERHORN CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9H22021 MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A2-01 - RESTRICTED TRANSFERABILITY MATTERHORN CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9H22039 MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL B-01 - RESTRICTED TRANSFERABILITY MATTERHORN CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9H22047 MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C1-01 - RESTRICTED TRANSFERABILITY MATTERHORN CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9H22054 MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C2-01 - RESTRICTED TRANSFERABILITY MATTERHORN CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22018 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22026 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A2 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22034 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A3 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22042 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B1 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22059 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B2 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22067 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B3 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22075 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C1 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22083 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C2 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBG22091 SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C3 - RESTRICTED TRANSFERABILITY SABRE PARTNERS AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UET22015 INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY INDOEDGE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0UET22023 INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY INDOEDGE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0UGR22014 AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY AVAANA CAPITAL SEED TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UGR22022 AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY AVAANA CAPITAL SEED TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE04VD01011
-Description:SPRNG NIRJARA ENERGY PRIVATE LIMITED EQ
+Description:JUNIPER NIRJARA ENERGY PRIVATE LIMITED EQ
-Issuer:SPRNG NIRJARA ENERGY PRIVATE LIMITED
+Issuer:JUNIPER NIRJARA ENERGY PRIVATE LIMITED

@@ INE0AD901015
-Description:CGD SATHARAI PRIVATE LIMITED EQ
+Description:CASAGRAND STARPARK PRIVATE LIMITED EQ
-Issuer:CGD SATHARAI PRIVATE LIMITED
+Issuer:CASAGRAND STARPARK PRIVATE LIMITED

@@ INE148I07SB9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000

@@ INE425J01012
-Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED  EQ
+Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ

@@ INE545Z01013
-Description:SAFEPACK LAMINATION AND LINERS LIMITED EQ
+Description:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED EQ
-Issuer:SAFEPACK LAMINATION AND LINERS LIMITED
+Issuer:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED

@@ INE667F07IQ3
-Description:SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000
+Description:SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000

@@ INE895D08618
-Description:TATA SONS LIMITED 8.08 NCD 05AG26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC

@@ INE895D08642
-Description:TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.27

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
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IN002023Y540 GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100 TREASURY BILLS Active
IN002023Z562 GOVERNMENT OF INDIA 34186 364 DAYS TBILL 27MR25 FV RS 100 TREASURY BILLS Active
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IN1620230426 STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 GOVERNMENT SECURITIES Active
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IN1920230373 STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230381 STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230271 STATE DEVELOPMENT LOAN 34154 KER 27MR36 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230289 STATE DEVELOPMENT LOAN 34155 KER 27MR50 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230297 STATE DEVELOPMENT LOAN 34156 KER 27MR55 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230352 STATE DEVELOPMENT LOAN 34160 MH 27MR39 7.45 FV RS 100 GOVERNMENT SECURITIES Active
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IN2220230386 STATE DEVELOPMENT LOAN 34163 MH 27MR44 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230104 STATE DEVELOPMENT LOAN 34164 MAN 27MR36 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230546 STATE DEVELOPMENT LOAN 34165 RAJ 27MR33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230553 STATE DEVELOPMENT LOAN 34166 RAJ 27MR34 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230561 STATE DEVELOPMENT LOAN 34167 RAJ 27MR40 7.49 FV RS 100 GOVERNMENT SECURITIES Active
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IN3120230518 STATE DEVELOPMENT LOAN 34169 TN 27MR34 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230526 STATE DEVELOPMENT LOAN 34170 TN 27MR54 7.5 FV RS 100 GOVERNMENT SECURITIES Active
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IN3320230375 STATE DEVELOPMENT LOAN 34173 UP 27MR38 7.51 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230383 STATE DEVELOPMENT LOAN 34174 UP 27MR39 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230391 STATE DEVELOPMENT LOAN 34175 UP 27MR40 7.51 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230309 STATE DEVELOPMENT LOAN 34177 WB 27MR39 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230317 STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230290 STATE DEVELOPMENT LOAN 34144 CHT 27MR32 7.47 FV RS 100 GOVERNMENT SECURITIES Active
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IN3520230316 STATE DEVELOPMENT LOAN 34146 CHT 27MR34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230324 STATE DEVELOPMENT LOAN 34147 CHT 27MR35 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230083 STATE DEVELOPMENT LOAN 34176 UKD 27MR26 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230504 STATE DEVELOPMENT LOAN 34171 TLG 27MR50 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230286 STATE DEVELOPMENT LOAN 34151 J&K 27MR54 7.51 FV RS 100 GOVERNMENT SECURITIES Active
IN90K3X03017 FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 22MY43 FPL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE00A103064 SIMPLY FRESH PRIVATE LIMITED 0.01% PREF 31JN44 SIMPLY FRESH PRIVATE LIMITED PREFERENCE SHARES Active
INE00F501015 NV PROJECTS PRIVATE LIMITED EQ NV PROJECTS PRIVATE LIMITED EQUITY SHARES Active
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INE05CL07AA8 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE05MF07019 SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED 17 NCD 31JN26 FVRS1LAC SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
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INE066R14440 YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE071G14FK1 ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE071G14FL9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE089C14DG5 STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE0BKA04011 EQUATOR PROPERTY MANAGERS PRIVATE LIMITED 10% PREF 15FB27 EQUATOR PROPERTY MANAGERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CLA14065 PAYU FINANCE INDIA PRIVATE LIMITED 60D CP 27MAY24 PAYU FINANCE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0DKF07076 GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR25 FVRS10LAC GREENKO KA01 IREP PRIVATE LIMITED DEBENTURE Active
INE0DKF07084 GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR25 FVRS10LAC GREENKO KA01 IREP PRIVATE LIMITED DEBENTURE Active
INE0DZE14032 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE0F8708195 STERLITE GRID 13 LIMITED SR B RR NCD 25MR34 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0HXI01010 SIMAR INFRASTRUCTURES LIMITED EQ SIMAR INFRASTRUCTURES LIMITED EQUITY SHARES Active
INE0I8H03105 VIROHAN PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 10MR43 VIROHAN PRIVATE LIMITED PREFERENCE SHARES Active
INE0JTP03130 INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 15FB44 PREF INFIFRESH FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVV07026 CHAYADEEP PROPERTIES PRIVATE LIMITED 13.42 NCD 31MR27 FVRS10LAC CHAYADEEP PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0MEH03588 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 08MR43 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MHC07153 WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0MN708018 STERLITE GRID 19 LIMITED 0.01 CCD 27MR34 FVRS10 STERLITE GRID 19 LIMITED DEBENTURE Active
INE0MRB03047 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 26MR33 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED PREFERENCE SHARES Active
INE0N9Y03010 OJB HERBALS PRIVATE LIMITED 0.001% SERIES A PREF 13FB44 OJB HERBALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC908015 ADANI NEW INDUSTRIES LIMITED SR I CCD 27FB44 FVRS100 ADANI NEW INDUSTRIES LIMITED DEBENTURE Active
INE0OFP07015 VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR I RR NCD 01FB29 FVRS1LAC VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0PM707042 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC MPOKKET FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0QT303166 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 17DC43 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RSP07011 NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC NAVADHAN CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0RW308029 BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC35 FVRS10 BEAWAR TRANSMISSION LIMITED DEBENTURE Active
INE0SV601019 RELSON INDIA LIMITED EQ RELSON INDIA LIMITED EQUITY SHARES Active
INE0SYF18015 ARCIL-2024C-005-TRUST SECURITY RECEIPT 30DEC23 ARCIL-2024C-005-TRUST SECURITISED INSTRUMENT Active
INE0T3507015 SOMA INFRASTRUCTURE PRIVATE LIMITED 10 NCD 30JN27 FVRS10LAC SOMA INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0T4M07011 SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 23JN28 FVRS10LAC SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0T7V18012 ARCIL-2024C-001-TRUST SECURITY RECEIPT 27DEC23 ARCIL-2024C-001-TRUST SECURITISED INSTRUMENT Active
INE0TK108025 AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC AURO ENTERPRISES(INDIA)PRIVATE LIMITED DEBENTURE Active
INE0TL907011 NAMDHARI AGRO-FRESH PRIVATE LIMITED 12 NCD 22MR28 FVRS10LAC NAMDHARI AGRO-FRESH PRIVATE LIMITED DEBENTURE Active
INE0TZF03046 UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A2 PREF 07JU42 UMBO IDTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0U0901011 RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED EQ RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED EQUITY SHARES Active
INE0U6M18010 EARC TRUST-SC 456 SERIES I SECURITY RECEIPT 28FEB24 EARC TRUST-SC 456 SECURITISED INSTRUMENT Active
INE0U7Y01019 HCIN NETWORKS PRIVATE LIMITED EQ HCIN NETWORKS PRIVATE LIMITED EQUITY SHARES Active
INE0UBJ01017 TANDHAN POLYPLAST LIMITED EQ TANDHAN POLYPLAST LIMITED EQUITY SHARES Active
INE0UF818015 ARCIL-2024C-003-TRUST SECURITY RECEIPT 29DEC23 ARCIL-2024C-003-TRUST SECURITISED INSTRUMENT Active
INE0UFA18011 ARCIL-2024C-004-TRUST SECURITY RECEIPT 29DEC23 ARCIL-2024C-004-TRUST SECURITISED INSTRUMENT Active
INE0UGA15015 INDIGO 028 SENIOR TRANCHE PTC 15MAR24 INDIGO 028 SECURITISED INSTRUMENT Active
INE0UGA15023 INDIGO 028 EQUITY TRANCHE PTC 15MAR24 INDIGO 028 SECURITISED INSTRUMENT Active
INE0UGL15012 GOLD 03 2024 SERIES A1 PTC 18MAR24 GOLD 03 2024 SECURITISED INSTRUMENT Active
INE0UH101014 SHRISHRIJI MEDISYS LIMITED EQ SHRISHRIJI MEDISYS LIMITED EQUITY SHARES Active
INE0UI618016 PRUDENT TRUST 95/24 SECURITY RECEIPT 19MAR24 PRUDENT TRUST 95/24 SECURITISED INSTRUMENT Active
INE0UIW15015 ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24 ITACHI CV TRUST MARCH 2024 SECURITISED INSTRUMENT Active
INE0UK501010 THREE M PAPER BOARDS LIMITED EQ THREE M PAPER BOARDS LIMITED EQUITY SHARES Active
INE0UKK01016 JGRJ ONE SOLAR PRIVATE LIMITED EQ JGRJ ONE SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0UKL01014 JGRJ SOLAR PRIVATE LIMITED EQ JGRJ SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0UKM01012 LONGCHEER MOBILE (INDIA) PRIVATE LIMITED EQ LONGCHEER MOBILE (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UKN01010 NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED EQ NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0UKO01018 NEPTUNE FARMING PRIVATE LIMITED EQ NEPTUNE FARMING PRIVATE LIMITED EQUITY SHARES Active
INE0UKP01015 DELHI AVIATION FUEL FACILITY PRIVATE LIMITED EQ DELHI AVIATION FUEL FACILITY PRIVATE LIMITED EQUITY SHARES Active
INE0UKQ01013 RETOLD FARMING PRIVATE LIMITED EQ RETOLD FARMING PRIVATE LIMITED EQUITY SHARES Active
INE0UKR01011 OLDVIEW AGRICULTURE PRIVATE LIMITED EQ OLDVIEW AGRICULTURE PRIVATE LIMITED EQUITY SHARES Active
INE0UKT01017 BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) EQ BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) EQUITY SHARES Active
INE0UKU01015 ARDEUR RENEWABLES PRIVATE LIMITED EQ ARDEUR RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0UKV01013 JASMINE KNITTING INDUSTRIES PRIVATE LIMITED EQ JASMINE KNITTING INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0UKW01011 CALLEIS PROPERTIES PRIVATE LIMITED EQ CALLEIS PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0UKX01019 CALLEIS REAL ESTATE PRIVATE LIMITED EQ CALLEIS REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0UKY01017 CALLEIS INFRAESTATE PRIVATE LIMITED EQ CALLEIS INFRAESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0UKZ01014 RECURSION INTERNATIONAL PRIVATE LIMITED EQ RECURSION INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0UL001010 JVKV PROPERTY DEVELOPERS PRIVATE LIMITED EQ JVKV PROPERTY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0UL101018 ADVAYA EXPORTS PRIVATE LIMITED EQ ADVAYA EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0UL201016 KLR PROPERTIES PRIVATE LIMITED EQ KLR PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0UL301014 ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED EQ ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UL401012 RECKON AGENCIES PRIVATE LIMITED EQ RECKON AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0UL501019 B2BRAIN TECHNOLOGIES PRIVATE LIMITED EQ B2BRAIN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UL601017 SHAKUNTA EDU COM PRIVATE LIMITED EQ SHAKUNTA EDU COM PRIVATE LIMITED EQUITY SHARES Active
INE0UL701015 SHUBHSHREE BIOFUELS ENERGY LIMITED EQ SHUBHSHREE BIOFUELS ENERGY LIMITED EQUITY SHARES Active
INE0UL801013 SOLIFI SOFTWARE INDIA PRIVATE LIMITED EQ SOLIFI SOFTWARE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UL901011 SEAMLESSAI SOFTTECH PRIVATE LIMITED EQ SEAMLESSAI SOFTTECH PRIVATE LIMITED EQUITY SHARES Active
INE0ULA01015 ZOHO FINANCE PRIVATE LIMITED EQ ZOHO FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0ULB01013 NTNL CONSTRUCTION PRIVATE LIMITED EQ NTNL CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0ULC01011 WADSET REAL ESTATE PRIVATE LIMITED EQ WADSET REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0ULD01019 CHETYA REALTORS PRIVATE LIMITED EQ CHETYA REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0ULE01017 GHAZIABAD REAL ESTATE PRIVATE LIMITED EQ GHAZIABAD REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0ULF01014 KNOLLS REAL ESTATE PRIVATE LIMITED EQ KNOLLS REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0ULG01012 PROPTECH CITY DEVELOPERS PRIVATE LIMITED EQ PROPTECH CITY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0ULH01010 YAUM DESIGN PRIVATE LIMITED EQ YAUM DESIGN PRIVATE LIMITED EQUITY SHARES Active
INE0ULI01018 CLAWFOOT MEGATAINMENT PRIVATE LIMITED EQ CLAWFOOT MEGATAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0ULJ01016 KUNAL PLASTICS PRIVATE LIMITED EQ KUNAL PLASTICS PRIVATE LIMITED EQUITY SHARES Active
INE0ULK01014 NARESH INFRA PROJECT PRIVATE LIMITED EQ NARESH INFRA PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0ULL01012 TAMANNA REALTECH LIMITED EQ TAMANNA REALTECH LIMITED EQUITY SHARES Active
INE0ULM01010 ABLAZE BUILDCON PRIVATE LIMITED EQ ABLAZE BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0ULN01018 TOOL SOURCE INDIA PRIVATE LIMITED EQ TOOL SOURCE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0ULO01016 PREMIER INFOASSISTS PRIVATE LIMITED EQ PREMIER INFOASSISTS PRIVATE LIMITED EQUITY SHARES Active
INE0ULP01013 SHITAL ISPAT PRIVATE LIMITED EQ SHITAL ISPAT PRIVATE LIMITED EQUITY SHARES Active
INE0ULQ01011 URBANRISE CLOVER LAND PRIVATE LIMITED EQ URBANRISE CLOVER LAND PRIVATE LIMITED EQUITY SHARES Active
INE0ULR01019 SHREYASH AUTOMOTIVES PRIVATE LIMITED EQ SHREYASH AUTOMOTIVES PRIVATE LIMITED EQUITY SHARES Active
INE0ULS01017 OURLAND ENGINEERING WORKS PRIVATE LIMITED EQ OURLAND ENGINEERING WORKS PRIVATE LIMITED EQUITY SHARES Active
INE0ULT01015 DLOCAL INDIA PRIVATE LIMITED EQ DLOCAL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0ULU01013 ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED EQ ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED EQUITY SHARES Active
INE0ULV01011 RUPAREL SHREEJI CONSTRUCTION PVT LTD EQ RUPAREL SHREEJI CONSTRUCTION PVT LTD EQUITY SHARES Active
INE0ULW01019 HIGHVISION ENTERPRISES PRIVATE LIMITED EQ HIGHVISION ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0ULX01017 WITZENMANN (INDIA) PRIVATE LIMITED EQ WITZENMANN (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UM301013 OM RBG MANUFACTURING PRIVATE LIMITED EQ OM RBG MANUFACTURING PRIVATE LIMITED EQUITY SHARES Active
INE0UM401011 HARSIMRAN ENTERPRISES PRIVATE LIMITED EQ HARSIMRAN ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0UM501018 AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQ AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0UM601016 ASTRAL FOUNDATION EQ ASTRAL FOUNDATION EQUITY SHARES Active
INE0UM701014 AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQ AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UMB01011 REICHINDIA BIO - APPLICATIONS LIMITED EQ REICHINDIA BIO - APPLICATIONS LIMITED EQUITY SHARES Active
INE114M07013 SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT25 FVRS10LAC SRINAGAR BANIHAL EXPRESSWAY LIMITED DEBENTURE Active
INE114M07021 SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 30AP26 FVRS10LAC SRINAGAR BANIHAL EXPRESSWAY LIMITED DEBENTURE Active
INE115A14EY3 LIC HOUSING FINANCE LTD 356D CP 18MAR25 LIC HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE128M14837 L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE135U07011 NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 16OT25 FVRS10LAC NAFFA INNOVATIONS PRIVATE LIMITED DEBENTURE Active
INE140A142I6 PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A142J4 PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE168A16MR4 THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14K10 GODREJ INDUSTRIES LIMITED 91D CP 26JUN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6728 AXIS BANK LIMITED CD 25JUN24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE262H01021 PERSISTENT SYSTEMS LIMITED EQ NEW FV RS 5/- PERSISTENT SYSTEMS LIMITED EQUITY SHARES Active
INE296G14206 MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE296G14214 MUTHOOT CAPITAL SERVICES LIMITED 47D CP 13MAY24 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T14AI4 NAVI FINSERV LIMITED 91D CP 26JUN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE417W07027 BIORAD MEDISYS PRIVATE LIMITED 3 OCD 28MR28 FVRS1LAC BIORAD MEDISYS PRIVATE LIMITED DEBENTURE Active
INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 SURYODAY SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE440A07199 ASHIMA LIMITED NCD 17MR31 FVRS1LAC ASHIMA LIMITED DEBENTURE Active
INE468N07BC5 ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07BD3 ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE472Q03072 S V CREDITLINE LIMITED 14% SERIES I PREF 24MR29 S V CREDITLINE LIMITED PREFERENCE SHARES Active
INE476A16YC8 CANARA BANK CD 27MAR25 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE501G14DP1 HT MEDIA LIMITED 90D CP 25JUN24 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE508G14FN6 TIME TECHNOPLAST LIMITED 182D CP 25SEP24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE531F14DX4 NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE723X14GT1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14GU9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14GV7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE740X01023 LORENZINI APPARELS LIMITED EQ NEW FV RE 1/- LORENZINI APPARELS LIMITED EQUITY SHARES Active
INE763G14TX7 ICICI SECURITIES LIMITED 348D CP 10MAR25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE824H14OV0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M07467 NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC NORTHERN ARC CAPITAL LIMITED DEBENTURE Active
INE891D14YM6 REDINGTON LIMITED 90D CP 26JUN24 REDINGTON LIMITED COMMERCIAL PAPER Active
INE918K07PE1 NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE976I08409 TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC TATA CAPITAL LIMITED DEBENTURE Active
INE976I14NZ9 TATA CAPITAL LIMITED 91D CP 27JUN24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF277K018X7 TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K018Y5 TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K018Z2 TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01907 TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH) TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01915 TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01923 TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01931 TATA MUTUAL FUND LARGE CAP FD REG GROWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01949 TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01956 TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01964 TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01AA4 TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01AB2 TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01AC0 TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01AD8 TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01FX5 TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01FY3 TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01G13 TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GD5 TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01GE3 TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GH6 TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GK0 TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GL8 TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GM6 TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GN4 TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01HV07429
-Description:VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS875
+Description:VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS750

@@ INE051601016
-Description:AGROCROPS EXIM LIMITED EQ
+Description:AGROCROPS INDIA PRIVATE LIMITED EQ
-Issuer:AGROCROPS EXIM LIMITED
+Issuer:AGROCROPS INDIA PRIVATE LIMITED

@@ INE057401015
-Description:U2L LEARNING SOLUTIONS LIMITED  EQ
+Description:U2L LEARNING SOLUTIONS LIMITED EQ

@@ INE057403011
-Description:U2L LEARNING SOLUTIONS LIMITED  13% PREF 18DC27
+Description:U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27

@@ INE081A08348
-Description:TATA STEEL LIMITED NCD 27MR27 FVRS1LAC
+Description:TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC

@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99250.01
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99250.01
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67

@@ INE0I4V08013
-Description:EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46
+Description:EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS248370.16

@@ INE0OFD08050
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 CCD 30AG33 FVRS1000

@@ INE0OFD08084
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 CCD 26OT33 FVRS1000

@@ INE0OFD08092
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 CCD 26OT33 FVRS1000

@@ INE0RFP01011
-Description:SATHLOKHAR SYNERGYS PRIVATE LIMITED EQ
+Description:SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED EQ
-Issuer:SATHLOKHAR SYNERGYS PRIVATE LIMITED
+Issuer:SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

@@ INE0TJ207010
-Description:GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 15MR27 FVRS10LAC
+Description:GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 22MR27 FVRS10LAC

@@ INE127Z08148
-Description:CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100
+Description:NXT-INFRA CT HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100
-Issuer:CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED
+Issuer:NXT-INFRA CT HIGHWAYS PRIVATE LIMITED

@@ INE310L07AC5
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS71751.40

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS34839.00

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS84326.04
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS84326.04
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24

@@ INE477L07AT6
-Description:IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS928571.43
+Description:IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS857142.85

@@ INE752Z01015
-Description:PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:KUKATPALLY DEVELOPERS PRIVATE LIMITED EQ
-Issuer:PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED
+Issuer:KUKATPALLY DEVELOPERS PRIVATE LIMITED

@@ INF174KA1RO7
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24
+Description:KOTAK MAHINDRA MUTUAL FUND  FMP SERIES 329 RG GRWTH 19JN24
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.26

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01SG08037 AVANTHA TECHNOLOGIES LIMITED SR 01 10.50 NCD 31DC25 FVRS250000 AVANTHA TECHNOLOGIES LIMITED DEBENTURE Active
INE03DO07353 AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04NV24 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03S507055 ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR I RR NCD 31DC28 FVRS1LAC ROYALREALTORS SKY HEIGHT PRIVATE LIMITED DEBENTURE Active
INE03VJ08106 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 23JN41 FVRS32100 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE087107103 ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE0H7508022 VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 17FB30 FVRS10 VIRTUAAL PARENG HYDRO PRIVATE LIMITED DEBENTURE Active
INE0H7508030 VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 23NV30 FVRS10 VIRTUAAL PARENG HYDRO PRIVATE LIMITED DEBENTURE Active
INE0H9607095 LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC LOK SUVIDHA FINANCE LIMITED DEBENTURE Active
INE0HD807116 EVANGELOS VENTURES PRIVATE LIMITED RR NCD 26MY25 FVRS756046 EVANGELOS VENTURES PRIVATE LIMITED DEBENTURE Active
INE0HD807124 EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 26MY25 FVRS756046 EVANGELOS VENTURES PRIVATE LIMITED DEBENTURE Active
INE0HD807132 EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 26MY25 FVRS756046 EVANGELOS VENTURES PRIVATE LIMITED DEBENTURE Active
INE0HLU07033 ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC ONE MOBIKWIK SYSTEMS LIMITED DEBENTURE Active
INE0IID07439 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 10 15 LOA 15MR29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0M1708016 QUINTYPE TECHNOLOGIES INDIA LIMITED 0.01 CCD 28AG30 FVRS10 QUINTYPE TECHNOLOGIES INDIA LIMITED DEBENTURE Active
INE0NTM07023 OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED NCD 29MR27 FVRS10LAC OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0O7708123 RELIANCE CONSUMER PRODUCTS LIMITED TR 7 OCD 11MR34 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0OFD08084 I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0PIQ07014 EBISU TECHPARK PRIVATE LIMITED RR NCD 20MR54 FVRS100 EBISU TECHPARK PRIVATE LIMITED DEBENTURE Active
INE0POL08011 STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10 STERLITE GRID 32 LIMITED DEBENTURE Active
INE0QDM08028 YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 19FB27 FVRS10 YUVIN ESPORTS PRIVATE LIMITED DEBENTURE Active
INE0R6607014 FPEL SAUR VIDYUT PRIVATE LIMITED SR B 11 NCD 28SP25 FVRS10LAC FPEL SAUR VIDYUT PRIVATE LIMITED DEBENTURE Active
INE0R6607022 FPEL SAUR VIDYUT PRIVATE LIMITED SR A 11 NCD 27SP25 FVRS10LAC FPEL SAUR VIDYUT PRIVATE LIMITED DEBENTURE Active
INE0T1M07017 VEERA VAHANA UDYOG PRIVATE LIMITED 9 OCD 31MR29 FVRS1LAC VEERA VAHANA UDYOG PRIVATE LIMITED DEBENTURE Active
INE0T1M07025 VEERA VAHANA UDYOG PRIVATE LIMITED 9 NCD 31MR29 FVRS1LAC VEERA VAHANA UDYOG PRIVATE LIMITED DEBENTURE Active
INE0UKI01010 BLUBBLE PRIVATE LIMITED EQ BLUBBLE PRIVATE LIMITED EQUITY SHARES Active
INE268T07343 SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XX 11.50 NCD 04MR26 FVRS1000 SUPRA PACIFIC FINANCIAL SERVICES LIMITED DEBENTURE Active
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
INE435X08017 TENSHI PHARMACEUTICALS PRIVATE LIMITED 4 NCD 17MR27 FVRS1LAC TENSHI PHARMACEUTICALS PRIVATE LIMITED DEBENTURE Active
INE440N01021 THE KOLHAPUR STEEL LIMITED EQ NEW FV RS 10000/- THE KOLHAPUR STEEL LIMITED EQUITY SHARES Active
INE471X08046 SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC SANKHYA FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE471X08053 SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR II 9.50 NCD 22MR27 FVRS1LAC SANKHYA FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE503P07192 EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE540U07046 PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 16 NCD 12MR27 FVRS100 PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE572J07703 SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE577N07217 WADHWA GROUP HOLDINGS PRIVATE LIMITED SR A 17.5 NCD 27MR27 FVRS10LAC WADHWA GROUP HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE651R07013 DCDC HEALTH SERVICES PRIVATE LIMITED 11 NCD 31DC29 FVRS10LAC DCDC HEALTH SERVICES PRIVATE LIMITED DEBENTURE Active
INE681R08083 NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE859C07162 IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC IKF FINANCE LIMITED DEBENTURE Active
INE978T04013 MANIPAL MEDIA NETWORK LIMITED 7% PREF 04JN28 MANIPAL MEDIA NETWORK LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE615R07083
-Description:TRUCAP FINANCE LIMITED SR B 13 NCD 27MR27 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC

@@ INE615R07091
-Description:TRUCAP FINANCE LIMITED SR A 13.10 NCD 27SP29 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF277K018X7 TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K018Y5 TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K018Z2 TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01907 TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH) TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01915 TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01923 TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01931 TATA MUTUAL FUND LARGE CAP FD REG GROWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01949 TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01956 TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01964 TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01AA4 TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01AB2 TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01AC0 TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277K01AD8 TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01FX5 TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01FY3 TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01G13 TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GD5 TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF277K01GE3 TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GH6 TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GK0 TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GL8 TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GM6 TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF277K01GN4 TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15 TATA MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.23

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN2220230311 STATE DEVELOPMENT LOAN 34133 MH 22MR34 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230329 STATE DEVELOPMENT LOAN 34134 MH 22MR37 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230337 STATE DEVELOPMENT LOAN 34135 MH 22MR38 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230345 STATE DEVELOPMENT LOAN 34136 MH 22MR39 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230326 STATE DEVELOPMENT LOAN 34137 UP 22MR39 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230334 STATE DEVELOPMENT LOAN 34138 UP 22MR40 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230342 STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230359 STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN90UJX01019 NVISION IT SOLUTION LIMITED EQ PP RS. 5/- NVISION IT SOLUTION LIMITED EQUITY SHARES Active
INE01AD07059 AKARSHA REALTY PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC AKARSHA REALTY PRIVATE LIMITED DEBENTURE Active
INE01AD07067 AKARSHA REALTY PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC AKARSHA REALTY PRIVATE LIMITED DEBENTURE Active
INE01HV14433 VIVRITI CAPITAL LIMITED 91D CP 25JUN24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE027C01029 AHLCON PARENTERALS (INDIA) LIMITED EQ NEW FV RS 10/- AHLCON PARENTERALS (INDIA) LIMITED EQUITY SHARES Active
INE028A16FG7 BANK OF BARODA CD 24JUN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE03L407014 MAXIMAL FINANCE AND INVESTMENTS LIMITED SR A 16.55 NCD 30SP25 FVRS1LAC MAXIMAL FINANCE AND INVESTMENTS LIMITED DEBENTURE Active
INE04HY07096 VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC VEDIKA CREDIT CAPITAL LTD DEBENTURE Active
INE093JB7ZB7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP199 BR NCD 03JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ZC5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0CLA14057 PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25 PAYU FINANCE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D0M01028 DIAMOND INDIA LIMITED EQ NEW FV RS 5/- DIAMOND INDIA LIMITED EQUITY SHARES Active
INE0FFW03117 SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 19JU43 SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6H07036 ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC ADARSH ECSTASY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0H6H07044 ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC ADARSH ECSTASY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0HGT03018 S3V VASCULAR TECHNOLOGIES LIMITED 0.01% PREF 13MR28 S3V VASCULAR TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE0IUY01011 GREENPEDIA BIKE SHARE PRIVATE LIMITED EQ GREENPEDIA BIKE SHARE PRIVATE LIMITED EQUITY SHARES Active
INE0K2M03047 RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 24JN44 RELIANCE NEW SOLAR ENERGY LIMITED PREFERENCE SHARES Active
INE0K2M03054 RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 26FB44 RELIANCE NEW SOLAR ENERGY LIMITED PREFERENCE SHARES Active
INE0KN403042 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.000001% SERIES C PREF 06DC42 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MRB03039 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 29AG32 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OFD08092 I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OFD08100 I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OOQ07122 TRUE CREDITS PRIVATE LIMITED SR RTC 3 TR C 17 NCD 28FB25 FVRS1LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0TVT01016 GANESH INFRAWORLD PRIVATE LIMITED EQ GANESH INFRAWORLD PRIVATE LIMITED EQUITY SHARES Active
INE0TWD03014 MDK CHEMICALS PRIVATE LIMITED 7% PREF 05JN33 MDK CHEMICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0TWD03022 MDK CHEMICALS PRIVATE LIMITED 7% PREF 23MR33 MDK CHEMICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0TYO01011 TIRUPATI SCREEN PRINTING CO LTD EQ TIRUPATI SCREEN PRINTING CO LTD EQUITY SHARES Active
INE0U5J03010 FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B4 PREF 19OT43 FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0U8003018 COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 29NV43 COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0UJ001014 ADDWATT POWER ELEVEN PRIVATE LIMITED EQ ADDWATT POWER ELEVEN PRIVATE LIMITED EQUITY SHARES Active
INE0UJ101012 DEVANSHI RATHI FOUNDATION EQ DEVANSHI RATHI FOUNDATION EQUITY SHARES Active
INE0UJ301018 ASHISH COLONIZERS PRIVATE LIMITED EQ ASHISH COLONIZERS PRIVATE LIMITED EQUITY SHARES Active
INE0UJ401016 SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED EQ SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0UJ501013 WHITELIGHT INTERNATIONAL PRIVATE LIMITED EQ WHITELIGHT INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0UJ701019 BLISTER SOLAR ENERGY PRIVATE LIMITED EQ BLISTER SOLAR ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0UJ801017 UNITED CREDIT SECURITIES LIMITED EQ UNITED CREDIT SECURITIES LIMITED EQUITY SHARES Active
INE0UJ901015 LLOYDS LOGISTICS PRIVATE LIMITED EQ LLOYDS LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0UJA01019 PROTO ENTERTAINMENT PRIVATE LIMITED EQ PROTO ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UJB01017 HERITAGE INSURANCE BROKERS PRIVATE LIMITED EQ HERITAGE INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE0UJC01015 NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED EQ NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED EQUITY SHARES Active
INE0UJD01013 MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED EQ MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED EQUITY SHARES Active
INE0UJE01011 BAJORIA FINANCIAL SERVICES PRIVATE LIMITED EQ BAJORIA FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UJF01018 SHARVAYA METALS LIMITED EQ SHARVAYA METALS LIMITED EQUITY SHARES Active
INE0UJG01016 CHERAN SPINNER PRIVATE LIMITED EQ CHERAN SPINNER PRIVATE LIMITED EQUITY SHARES Active
INE0UJH01014 TEX AND NETS PRIVATE LIMITED EQ TEX AND NETS PRIVATE LIMITED EQUITY SHARES Active
INE0UJI01012 MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED EQ MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0UJJ01010 NIDEC INDIA PRIVATE LIMITED EQ NIDEC INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UJK01018 RRP ELECTRONICS LIMITED EQ RRP ELECTRONICS LIMITED EQUITY SHARES Active
INE0UJM01014 PASCHIM BANGA GRAMIN BANK EQ PASCHIM BANGA GRAMIN BANK EQUITY SHARES Active
INE0UJN01012 MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED EQ MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UJO01010 NANDAY INVESTMENTS LIMITED EQ NANDAY INVESTMENTS LIMITED EQUITY SHARES Active
INE0UJP01017 PAHARPUR 3P UNIT II PRIVATE LIMITED EQ PAHARPUR 3P UNIT II PRIVATE LIMITED EQUITY SHARES Active
INE0UJQ01015 GREENFINCH PROJECTS PRIVATE LIMITED EQ GREENFINCH PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0UJT01019 XPHENO PRIVATE LIMITED EQ XPHENO PRIVATE LIMITED EQUITY SHARES Active
INE0UJU01017 EVERRENEW ENERGY PRIVATE LIMITED EQ EVERRENEW ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0UJV01015 SUPERIOR AGRO VENTURES PRIVATE LIMITED EQ SUPERIOR AGRO VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0UJW01013 MAYFLOWER EXPORTS PRIVATE LIMITED EQ MAYFLOWER EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0UJX01011 NVISION IT SOLUTION LIMITED EQ NVISION IT SOLUTION LIMITED EQUITY SHARES Active
INE0UJY01019 AJNI INDUSTRIES PRIVATE LIMITED EQ AJNI INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0UJZ01016 BARRIERBREAK SOLUTIONS PVT LTD EQ BARRIERBREAK SOLUTIONS PVT LTD EQUITY SHARES Active
INE0UK001011 GLENSMITH LABS PRIVATE LIMITED EQ GLENSMITH LABS PRIVATE LIMITED EQUITY SHARES Active
INE0UK101019 SHUBHAM EPC PRIVATE LIMITED EQ SHUBHAM EPC PRIVATE LIMITED EQUITY SHARES Active
INE0UK201017 MINDMILL SYSTEMS LIMITED EQ MINDMILL SYSTEMS LIMITED EQUITY SHARES Active
INE0UK301015 M G BROTHERS PRIVATE LIMITED EQ M G BROTHERS PRIVATE LIMITED EQUITY SHARES Active
INE0UKD01011 SHREE VISHAL SUITINGS PRIVATE LIMITED EQ SHREE VISHAL SUITINGS PRIVATE LIMITED EQUITY SHARES Active
INE0UKE01019 NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE103D08062 BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC BHARAT SANCHAR NIGAM LIMITED BOND Active
INE106V03068 FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC25 FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE128M14829 L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE160A08308 PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR PUNJAB NATIONAL BANK BOND Suspended
INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE227J07043 KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC KALPATARU LIMITED DEBENTURE Active
INE257Y08021 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE261F08EH1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 NCD 10MY29 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE414G07JB8 MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07JC6 MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE423A14UT7 ADANI ENTERPRISES LIMITED 90D CP 25JUN24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE460M14594 SEIL ENERGY INDIA LIMITED 83D CP 19JUN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE484J14TP0 GODREJ PROPERTIES LIMITED 85D CP 19JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE508G14FM8 TIME TECHNOPLAST LIMITED 91D CP 26JUN24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E14RQ7 EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE549H07408 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR25 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549H07416 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 20MR25 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549H07424 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR27 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F08KP4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE572O07IG8 ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC ECAP SECURITIES AND INVESTMENTS LIMITED DEBENTURE Active
INE608A16QR0 PUNJAB AND SIND BANK CD 26JUN24 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE635S03096 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES C PREF 10JL39 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE635S03104 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES B PREF 16OT38 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE693J04019 SPICE MONEY LIMITED 5% PREF 14JN29 SPICE MONEY LIMITED PREFERENCE SHARES Active
INE763G14TV1 ICICI SECURITIES LIMITED 181D CP 24SEP24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TW9 ICICI SECURITIES LIMITED 91D CP 26JUN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE804I14WW1 ECL FINANCE LIMITED 91D CP 26JUN24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE824H14OU2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R14DN4 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE850M14BZ3 NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE891K08182 AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR AXIS FINANCE LIMITED DEBENTURE Active
INE896L14DM2 INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24 INDOSTAR CAPITAL FINANCE LIMITED COMMERCIAL PAPER Active
INE915D08CW0 CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0H2G08035
-Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34
+Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34 FVRS10

@@ INE0OC901010
-Description:MUNDRA WINDTECH LIMITED EQ
+Description:ADANI NEW INDUSTRIES LIMITED EQ
-Issuer:MUNDRA WINDTECH LIMITED
+Issuer:ADANI NEW INDUSTRIES LIMITED

@@ INE202E08193
-Description:INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.5 BD 26JL34 FVRS1LAC
+Description:INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC

@@ INE367Y14190
-Description:WHEELSEMI PRIVATE LIMITED 162D CP 30AUG24
+Description:WHEELSEMI PRIVATE LIMITED 161D CP 30AUG24

@@ INE367Y14208
-Description:WHEELSEMI PRIVATE LIMITED 172D CP 09SEP24
+Description:WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24

@@ INE671M01015
-Description:PRIME VYAPAAR PRIVATE LIMITED EQ
+Description:OPTEC REALTY PRIVATE LIMITED EQ
-Issuer:PRIME VYAPAAR PRIVATE LIMITED
+Issuer:OPTEC REALTY PRIVATE LIMITED

@@ INF0RU722012
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A  - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY

@@ INF0RU722020
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1  - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RU722038
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C  - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.22

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00YB20017 A B INFRABUILD LIMITED EQ RES A B INFRABUILD LIMITED RIGHTS ENTITLEMENT Active
INE01HV14425 VIVRITI CAPITAL LIMITED 180D CP 23SEP24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE01LM07024 APG HABITAT PRIVATE LIMITED SR A 16.40 NCD 31MY27 FVRS1LAC APG HABITAT PRIVATE LIMITED DEBENTURE Active
INE03CO07AM2 PUNJAB KASHMIR FINANCE LIMITED SR 51 GEN 8.50 NCD 28FB29 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07AN0 PUNJAB KASHMIR FINANCE LIMITED SR 51 CITZ 9 NCD 28FB29 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07AO8 PUNJAB KASHMIR FINANCE LIMITED SR 51 SNR 8.75 NCD 28FB27 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03DO07346 AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04FB25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03W114534 ARKA FINCAP LIMITED 364D CP 21MAR25 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
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INF174KA1RJ7 KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWPYT30JN25 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RK5 KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWREI30JN25 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RL3 KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR GRW30JN25 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RM1 KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWPY30JN25 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RN9 KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RO7 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1RP4 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1RQ2 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1RR0 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE016P07203
-Description:VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR24 FVRS1LAC
+Description:VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC

@@ INE017Z01013
-Description:JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED EQ
+Description:JINDAL URBAN WASTE MANAGEMENT LIMITED EQ
-Issuer:JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED
+Issuer:JINDAL URBAN WASTE MANAGEMENT LIMITED

@@ INE01WT01011
-Description:BAHAR VINTRADE PRIVATE LIMITED EQ
+Description:VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED EQ
-Issuer:BAHAR VINTRADE PRIVATE LIMITED
+Issuer:VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED

@@ INE07HK07486
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000

@@ INE0M2307024
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS500000
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS250000

@@ INE0M2307123
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS750000

@@ INE200W07225
-Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS666700

@@ INE448U07232
-Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28JL28 FVRS1LAC
+Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC

@@ INE448U07240
-Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28JL26 FVRS1LAC
+Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28NV26 FVRS1LAC

@@ INE536U01013
-Description:IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED EQ
+Description:IMPERIAL BUILDREAL PRIVATE LIMITED EQ
-Issuer:IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED
+Issuer:IMPERIAL BUILDREAL PRIVATE LIMITED

@@ INE612U08058
-Description:ELECTRONICA FINANCE LIMITED 12.9 NCD 01SP29 FVRS1LAC
+Description:ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC

@@ INE818X01019
-Description:GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ
+Description:GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED EQ
-Issuer:GODREJ INVESTMENT ADVISERS PRIVATE LIMITED
+Issuer:GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED

@@ INE880X08022
-Description:BEAUTY ETOILE PRIVATE LIMITED 9 LOA 31MR25 FVRS10LAC
+Description:BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC

@@ INE887F08024
-Description:JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
+Description:JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000

@@ INE897P08105
-Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221

@@ INE993D14072
-Description:SAINT GOBAIN GLASS INDIA LIMITED 90D CP 14AG02
+Description:SAINT-GOBAIN INDIA PRIVATE LIMITED 90D CP 14AG02
-Issuer:SAINT GOBAIN GLASS INDIA LIMITED
+Issuer:SAINT-GOBAIN INDIA PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.21

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90M8D01010 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ PP RS 5/- ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQUITY SHARES Active
INE00W107028 VENDIMAN PRIVATE LIMITED 15 OCD 10OT24 FVRS1LAC VENDIMAN PRIVATE LIMITED DEBENTURE Active
INE016P07203 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR24 FVRS1LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE01HV07460 VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC VIVRITI CAPITAL LIMITED DEBENTURE Active
INE01YL07268 EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Suspended
INE02A207533 PRODIGEE FINANCE LIMITED SR XLIII 13 NCD 05MR30 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE03DO07338 AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 28FB27 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE045K07013 RARE TOWNSHIPS PRIVATE LIMITED NCD 17MY29 FVRS10LAC RARE TOWNSHIPS PRIVATE LIMITED DEBENTURE Active
INE047A08224 GRASIM INDUSTRIES LTD SR I RR NCD 22MR34 FVRS1CR GRASIM INDUSTRIES LTD DEBENTURE Active
INE04EN08102 TESSERACT IMAGING LIMITED 0.0001 OCD 04MR34 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE056O07053 FLOREAT INVESTMENTS PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC FLOREAT INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE07V907033 UNNATTI FINSERV PRIVATE LIMITED SR C 18 NCD 28AG25 FVRS10000 UNNATTI FINSERV PRIVATE LIMITED DEBENTURE Active
INE07YI03013 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 12% PREF 07JU31 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE07YI03021 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 12% PREF 08OT30 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE07YI03039 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 12% PREF 01NV30 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE081A08348 TATA STEEL LIMITED NCD 27MR27 FVRS1LAC TATA STEEL LIMITED DEBENTURE Active
INE084A16CE2 BANK OF INDIA CD 26JUN24 BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE084A16CF9 BANK OF INDIA CD 25JUN24 BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE087107095 ABANS JEWELS LIMITED SR 78 BR NCD 30JU25 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE08X507293 BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 16MR25 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE0AGR07034 SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE0K0K03144 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 31OT43 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LNY03057 KIDO ENTERPRISES PRIVATE LIMITED 0.01% CLASS A1 PREF 14FB44 KIDO ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MGY08058 THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 15FB34 FVRS10 THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE0NI007037 GOSSIP PROPERTIES PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC GOSSIP PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0Q6208070 VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13SP25 FVRS1000 VIRIDIS OFFICE PARK PRIVATE LIMITED DEBENTURE Active
INE0SUP01018 VITAN JAGADA AUTOMOBILE PRIVATE LIMITED EQ VITAN JAGADA AUTOMOBILE PRIVATE LIMITED EQUITY SHARES Active
INE0TJ701012 EL-FARO VENTURE PRIVATE LIMITED EQ EL-FARO VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0TLJ01018 KISANKONNECT SAFE FOOD PRIVATE LIMITED EQ KISANKONNECT SAFE FOOD PRIVATE LIMITED EQUITY SHARES Active
INE0TNF03018 TENB FINTECH PRIVATE LIMITED 0.001% SERIES SEED PREF 22JN44 TENB FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0TPM03019 AKYA RETAIL PRIVATE LIMITED 0.01% SERIES A PREF 26JU43 AKYA RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0U3M15013 NILE JANUARY 2024 SERIES A PTC 26FEB24 NILE JANUARY 2024 SECURITISED INSTRUMENT Active
INE0U3M15021 NILE JANUARY 2024 EQUITY TRANCHE PTC 26FEB24 NILE JANUARY 2024 SECURITISED INSTRUMENT Active
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INE0UEI15013 RECEIVABLE SECURITISATION TRUST 3 SERIES A1 PTC 15MAR24 RECEIVABLE SECURITISATION TRUST 3 SECURITISED INSTRUMENT Active
INE0UEI15021 RECEIVABLE SECURITISATION TRUST 3 SERIES A2 PTC 15MAR24 RECEIVABLE SECURITISATION TRUST 3 SECURITISED INSTRUMENT Active
INE0UEI15039 RECEIVABLE SECURITISATION TRUST 3 SERIES A3 PTC 20MAR24 RECEIVABLE SECURITISATION TRUST 3 SECURITISED INSTRUMENT Active
INE0UEI15047 RECEIVABLE SECURITISATION TRUST 3 SERIES A4 PTC 26MAR24 RECEIVABLE SECURITISATION TRUST 3 SECURITISED INSTRUMENT Active
INE0UEI15054 RECEIVABLE SECURITISATION TRUST 3 SERIES B1 PTC 15MAR24 RECEIVABLE SECURITISATION TRUST 3 SECURITISED INSTRUMENT Active
INE0UFB01015 WEST PEAK DATA CENTER PRIVATE LIMITED EQ WEST PEAK DATA CENTER PRIVATE LIMITED EQUITY SHARES Active
INE0UFC01013 ROOP NIKHAR FASHION PRIVATE LIMITED EQ ROOP NIKHAR FASHION PRIVATE LIMITED EQUITY SHARES Active
INE0UFD01011 ICAM SYSTEMS LIMITED EQ ICAM SYSTEMS LIMITED EQUITY SHARES Active
INE0UFE01019 SLEUTHS INDIA CONSULTANCY PRIVATE LIMITED EQ SLEUTHS INDIA CONSULTANCY PRIVATE LIMITED EQUITY SHARES Active
INE0UFF01016 SCALEWORX TECHNOLOGIES PRIVATE LIMITED EQ SCALEWORX TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UFG01014 SEVEN ELEVEN HOTELS PRIVATE LIMITED EQ SEVEN ELEVEN HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0UFH01012 VD FABRIC PRIVATE LIMITED EQ VD FABRIC PRIVATE LIMITED EQUITY SHARES Active
INE0UFI01010 ADDRESS MAKER RESIDENCY PROJECTS PRIVATE LIMITED EQ ADDRESS MAKER RESIDENCY PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0UFJ01018 PHOTON SOLAR POWER PRIVATE LIMITED EQ PHOTON SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0UFK01016 RISE TECH SOFTWARE PRIVATE LIMITED EQ RISE TECH SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0UFL01014 SUPERLATIVE REALTORS LIMITED EQ SUPERLATIVE REALTORS LIMITED EQUITY SHARES Active
INE0UFM01012 PARVARDIGAAR REALTORS LIMITED EQ PARVARDIGAAR REALTORS LIMITED EQUITY SHARES Active
INE0UFN01010 CREATIVE INFRA DEVELOPERS LIMITED EQ CREATIVE INFRA DEVELOPERS LIMITED EQUITY SHARES Active
INE0UFO01018 PARMESH CONSTRUCTION COMPANY LIMITED EQ PARMESH CONSTRUCTION COMPANY LIMITED EQUITY SHARES Active
INE0UFP01015 ERODE AMARNATH MILLS PRIVATE LIMITED EQ ERODE AMARNATH MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0UFQ01013 COLONIA SANTA MARIA HOTELS PRIVATE LIMITED EQ COLONIA SANTA MARIA HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0UFR01011 OVERACTIVE FABRICS LIMITED EQ OVERACTIVE FABRICS LIMITED EQUITY SHARES Active
INE0UFS01019 SKILLBRO PRIVATE LIMITED EQ SKILLBRO PRIVATE LIMITED EQUITY SHARES Active
INE0UFT01017 EKAGRATA FINANCE PRIVATE LIMITED EQ EKAGRATA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0UFU01015 SWAMI FILMS ENTERTAINMENT PRIVATE LIMITED EQ SWAMI FILMS ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UFV01013 FAIRAIR ENGINEERS PRIVATE LIMITED EQ FAIRAIR ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0UFW01011 SNEH SHARES & SECURITIES PRIVATE LIMITED EQ SNEH SHARES & SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0UFX01019 SOLAR CHEMFERTS PRIVATE LIMITED EQ SOLAR CHEMFERTS PRIVATE LIMITED EQUITY SHARES Active
INE0UFY01017 EVERGREEN ENGINEERING COMPANY PRIVATE LIMITED EQ EVERGREEN ENGINEERING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0UFZ01014 SHIV SHAKTI PROCESSED FOODS PRIVATE LIMITED EQ SHIV SHAKTI PROCESSED FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0UG001017 S.P.SOLVENT PRIVATE LIMITED EQ S.P.SOLVENT PRIVATE LIMITED EQUITY SHARES Active
INE0UG101015 HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UG201013 INDSOL ENERTECH LIMITED EQ INDSOL ENERTECH LIMITED EQUITY SHARES Active
INE0UG501016 WAHI SONS PRIVATE LIMITED EQ WAHI SONS PRIVATE LIMITED EQUITY SHARES Active
INE0UG601014 WAHI SONS HOSPITALITY PRIVATE LIMITED EQ WAHI SONS HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0UG701012 MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED EQ MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UGE01017 UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED EQ UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0UGG01012 TRENDWITH CONSULTANCY LTD EQ TRENDWITH CONSULTANCY LTD EQUITY SHARES Active
INE0UGH01010 DAKSHIN DILLI SWACHH INITIATIVES PRIVATE LIMITED EQ DAKSHIN DILLI SWACHH INITIATIVES PRIVATE LIMITED EQUITY SHARES Active
INE0UGJ01016 JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED EQ JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UGK01014 TULA FINANCE LIMITED EQ TULA FINANCE LIMITED EQUITY SHARES Active
INE0UGY01015 RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0UH001016 MOTHER NUTRI FOODS LIMITED EQ MOTHER NUTRI FOODS LIMITED EQUITY SHARES Active
INE110L14RX5 RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE121A08PM4 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED DEBENTURE Active
INE140A142H8 PIRAMAL ENTERPRISES LIMITED 181D CP 19SEP24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE157D07EH8 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE168A16MQ6 THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE179P07340 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 31AG25 FVRS1CR DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE197A20016 JYOTI STRUCTURES LIMITED EQ RES JYOTI STRUCTURES LIMITED RIGHTS ENTITLEMENT Active
INE212K14593 SBICAP SECURITIES LIMITED 91D CP 25JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE229N20010 MARKOBENZ VENTURES LIMITED EQ RES MARKOBENZ VENTURES LIMITED RIGHTS ENTITLEMENT Active
INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6710 AXIS BANK LIMITED CD 19APR24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE290E13032 YOGI LIMITED WARRANTS 16AG25 YOGI LIMITED WARRANT Active
INE296A07SX7 BAJAJ FINANCE LIMITED NCD 10MY27 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE357L14370 NOMURA CAPITAL (INDIA) PVT. LTD. 27D CP 22APR24 NOMURA CAPITAL (INDIA) PVT. LTD. COMMERCIAL PAPER Active
INE367Y14190 WHEELSEMI PRIVATE LIMITED 162D CP 30AUG24 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE367Y14208 WHEELSEMI PRIVATE LIMITED 172D CP 09SEP24 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE389H14KF5 KEC INTERNATIONAL LIMITED 89D CP 19JUN24 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE448U07224 VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 NCD 28JL25 FVRS1LAC VERITAS FINANCE PRIVATE LIMITED DEBENTURE Active
INE448U07232 VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28JL28 FVRS1LAC VERITAS FINANCE PRIVATE LIMITED DEBENTURE Active
INE448U07240 VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28JL26 FVRS1LAC VERITAS FINANCE PRIVATE LIMITED DEBENTURE Active
INE501G14DO4 HT MEDIA LIMITED 90D CP 20JUN24 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE545L13034 MANGAL CREDIT AND FINCORP LIMITED WARRANTS 21AG25 MANGAL CREDIT AND FINCORP LIMITED WARRANT Active
INE555C20011 SHIVA CEMENT LIMITED EQ RES SHIVA CEMENT LIMITED RIGHTS ENTITLEMENT Active
INE556F14KC0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE576B13022 ATHENA GLOBAL TECHNOLOGIES LIMITED WARRANTS 12AG25 ATHENA GLOBAL TECHNOLOGIES LIMITED WARRANT Active
INE621Q07083 CCI PROJECTS PRIVATE LIMITED SR 3 RR NCD 31DC28 FVRS1LAC CCI PROJECTS PRIVATE LIMITED DEBENTURE Active
INE658F08169 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE658F08177 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE658F08185 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE658F08193 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE658F08201 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE658F08219 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC KERALA INFRASTRUCTURE INVESTMENT FUND BOARD BOND Active
INE667F07IQ3 SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000 SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE723X07208 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE723X14GR5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E14BN4 NTPC LIMITED 182D CP 20SEP24 NTPC LIMITED COMMERCIAL PAPER Active
INE806C20018 TIL LIMITED EQ RES TIL LIMITED RIGHTS ENTITLEMENT Active
INE860H08EK0 ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H142T4 ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H142U2 ADITYA BIRLA FINANCE LIMITED 91D CP 25JUN24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H142V0 ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE880X08030 BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC BEAUTY ETOILE PRIVATE LIMITED DEBENTURE Active
INE885K08168 NSL TEXTILES LIMITED SR D CCD 31MR30 FVRS10LAC NSL TEXTILES LIMITED DEBENTURE Active
INE929O14BP2 RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF0R4K22161 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL A1 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22179 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL A2 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22187 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B1 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22195 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B2 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22211 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL D - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22229 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL E - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22237 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL A1 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22245 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL A2 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22252 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL B2 - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22260 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL C - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4K22278 SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL D - RESTRICTED TRANSFERABILITY SUNDARAM ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RIW22MZ8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A30 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NA9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NB7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A32 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NC5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B30 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22ND3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NE1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B32 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NF8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL C32 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NG6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F30 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NH4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NI2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F32 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NJ0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL H32 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NK8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A11 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NL6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NM4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NN2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NO0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NP7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C11 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NQ5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NR3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C14 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NS1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NT9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NU7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL F14 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NV5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL K11 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22NW3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD FD - SR IIICL A2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RMD22109 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE IND FD IV AIFCL B3 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
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
INF0RNT22FT1 AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FU9 AVENDUS ALTERNATE INDIA FUND AARF - CL A16 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GM6 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL A - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GN4 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL S - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GO2 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL Z - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GP9 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL A - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GQ7 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL S - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522GR5 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL Z - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RPB22247 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IA1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22254 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IA2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22262 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IAA2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22270 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IB1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22288 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IB2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22296 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IC - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22304 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD A - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22312 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD A - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22320 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD B - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22338 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD B - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22346 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD C - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRI22289 BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B1_16022024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22297 BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL A6_16022024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22305 BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B1_01032024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22313 BUOYANT CAPITAL AIF BUOYANT OPP STRAT YCL B2_01032024 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RS222447 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL A1-S8-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222454 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL B1-S8-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222462 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL C1-S8-SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSD22080 GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL IND FD 2020CL C2 - RESTRICTED TRANSFERABILITY GAJA CAPITAL INDIA FUND 2020 ALTERNATIVE INVESTMENT FUND Active
INF0RVO22032 CANARA BANK VENTURE DEVELOPMENT TRUST EMPOWER IND FDCL A - RESTRICTED TRANSFERABILITY CANARA BANK VENTURE DEVELOPMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVO22040 CANARA BANK VENTURE DEVELOPMENT TRUST EMPOWER IND FDCL C - RESTRICTED TRANSFERABILITY CANARA BANK VENTURE DEVELOPMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RYK22075 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A1 - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22083 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A2 - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22091 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A3 - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22109 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL B - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22117 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL C - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RYK22125 SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL D - RESTRICTED TRANSFERABILITY SINGULARITY GROWTH OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5222018 ARALI VENTURES TRUST ARALI VENTURES IICL B - RESTRICTED TRANSFERABILITY ARALI VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5222026 ARALI VENTURES TRUST ARALI VENTURES IICL A - RESTRICTED TRANSFERABILITY ARALI VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TAA22015 NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY NEWAGE ENTERTAINTECH INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TAA22023 NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY NEWAGE ENTERTAINTECH INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TCB22969 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A, SR R3AA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22977 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3AD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22985 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3AF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22993 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3AG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AA9 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3BF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AB7 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3BG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AC5 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3CA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AD3 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3CF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AE1 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3CG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AF8 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3DA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AG6 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3DD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AH4 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3DF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AI2 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3DG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AJ0 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3EA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AK8 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3EF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AL6 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3EG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AM4 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3FF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AN2 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F1,SR R3FF1 - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AO0 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3FG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AP7 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL X1,SR R3FX1 - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AQ5 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3GF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AR3 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3GG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AS1 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3HF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AT9 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3HG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AU7 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3IF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AV5 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3IG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AW3 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3JA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AX1 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3JF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AY9 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3JG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22AZ6 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3KF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BA7 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3KG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BB5 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3LA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BC3 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3LF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BD1 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3LG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BE9 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3MA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BF6 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3MF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BG4 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3MG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BH2 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3NF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22BI0 RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3NG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TE322019 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322027 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A2 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322035 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A3 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322043 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A4 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322050 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL B1 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322068 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL B2 - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TE322076 FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL C - RESTRICTED TRANSFERABILITY FIRST BRIDGE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGB22085 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A1 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22093 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A2 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22101 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A3 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22119 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A4 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22127 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A5 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22135 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A6 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22143 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A7 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22150 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A8 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22168 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B1 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22176 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B2 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22184 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B3 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22192 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL C - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TMU22018 VARANIUM DEBT OPPORTUNITY TRUST HOSPITALITY - SPECIAL SIT FDA - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22026 VARANIUM DEBT OPPORTUNITY TRUST HOSPITALITY - SPL SIT FDB - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22034 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA1 - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22042 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA2 - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22059 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA3 - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22067 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA4 - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22075 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA5 - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22083 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDB - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22091 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDC - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TMU22109 VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDD - RESTRICTED TRANSFERABILITY VARANIUM DEBT OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNN22011 VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDA - RESTRICTED TRANSFERABILITY VARANIUM NEXGEN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNN22029 VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDB - RESTRICTED TRANSFERABILITY VARANIUM NEXGEN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNN22037 VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDC - RESTRICTED TRANSFERABILITY VARANIUM NEXGEN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TPA22013 MONARCH AIF MNCL CAP COMP FD 2CL A - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22021 MONARCH AIF MNCL CAP COMP FD 2CL B - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22039 MONARCH AIF MNCL CAP COMP FD 2CL C - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22047 MONARCH AIF MNCL CAP COMP FD 2CL D - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22054 MONARCH AIF MNCL CAP COMP FD - ICL A - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22062 MONARCH AIF MNCL CAP COMP FD - ICL B - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TPA22070 MONARCH AIF MNCL CAP COMP FD - ICL C - RESTRICTED TRANSFERABILITY MONARCH AIF ALTERNATIVE INVESTMENT FUND Active
INF0TQK22010 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A1 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22028 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A2 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22036 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A3 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22044 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A4 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22051 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A5 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22069 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B1 - SR 1 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22077 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B1-SR 2 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22085 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B2 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22093 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL C1 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22101 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL C2 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22119 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL D - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22127 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL E - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22135 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F1 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQK22143 AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F2 - RESTRICTED TRANSFERABILITY AMBIT INVESTMENT MANAGERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22016 SAUCE CONTINUITY TRUST SAUCE CON FD ICL A1 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22024 SAUCE CONTINUITY TRUST SAUCE CON FD ICL A2 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22032 SAUCE CONTINUITY TRUST SAUCE CON FD ICL A3 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22040 SAUCE CONTINUITY TRUST SAUCE CON FD ICL B1 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22057 SAUCE CONTINUITY TRUST SAUCE CON FD ICL D2 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22065 SAUCE CONTINUITY TRUST SAUCE CON FD ICL P1 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22073 SAUCE CONTINUITY TRUST SAUCE CON FD ICL C - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22081 SAUCE CONTINUITY TRUST SAUCE CON FD ICL D1 - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TQM22099 SAUCE CONTINUITY TRUST SAUCE CON FD ICL X - RESTRICTED TRANSFERABILITY SAUCE CONTINUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT322012 SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL A - RESTRICTED TRANSFERABILITY SAUCE CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TT322020 SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B1 - RESTRICTED TRANSFERABILITY SAUCE CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TT322038 SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B2 - RESTRICTED TRANSFERABILITY SAUCE CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TT322046 SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL C - RESTRICTED TRANSFERABILITY SAUCE CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0TUE22015 SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A11 - RESTRICTED TRANSFERABILITY SINGULAR INDIA OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUE22023 SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY SINGULAR INDIA OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUE22031 SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY SINGULAR INDIA OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUE22049 SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY SINGULAR INDIA OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUG22010 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A1 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22028 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A2 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22036 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A3 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22044 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A4 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22051 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A5 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22069 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL B - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22077 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C1 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22085 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C2 - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUG22093 RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL D - RESTRICTED TRANSFERABILITY RV CAPITAL INDIA CREDIT PLUS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TUI22016 EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL A - RESTRICTED TRANSFERABILITY EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TUI22024 EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL B - RESTRICTED TRANSFERABILITY EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TVW22015 INNOVEX CAPITAL INNOVATION FD-ICL A - RESTRICTED TRANSFERABILITY INNOVEX CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TVW22023 INNOVEX CAPITAL INNOVATION FD-ICL B - RESTRICTED TRANSFERABILITY INNOVEX CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TVX22013 KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL A - RESTRICTED TRANSFERABILITY KUMKUTCH FINANCE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TVX22021 KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL B - RESTRICTED TRANSFERABILITY KUMKUTCH FINANCE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXN22010 MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL A - RESTRICTED TRANSFERABILITY MULTIPLY VENTURES INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXN22028 MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL B - RESTRICTED TRANSFERABILITY MULTIPLY VENTURES INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXN22036 MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL D1 - RESTRICTED TRANSFERABILITY MULTIPLY VENTURES INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXN22044 MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL D2 - RESTRICTED TRANSFERABILITY MULTIPLY VENTURES INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXO22018 ROOTS VENTURES TRUST ROOTS VEN-ICL A - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXO22026 ROOTS VENTURES TRUST ROOTS VEN-ICL B - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXO22034 ROOTS VENTURES TRUST ROOTS VEN-ICL C - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TXP22015 JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL C - RESTRICTED TRANSFERABILITY JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TXP22023 JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL D - RESTRICTED TRANSFERABILITY JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TXP22031 JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL E - RESTRICTED TRANSFERABILITY JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I ALTERNATIVE INVESTMENT FUND Active
INF0TXR22011 CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A2 - RESTRICTED TRANSFERABILITY CORNERSTONE VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TXR22029 CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A3 - RESTRICTED TRANSFERABILITY CORNERSTONE VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TXR22037 CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A4 - RESTRICTED TRANSFERABILITY CORNERSTONE VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TXR22045 CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-B - RESTRICTED TRANSFERABILITY CORNERSTONE VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TXR22052 CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-C - RESTRICTED TRANSFERABILITY CORNERSTONE VENTURE PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22014 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22022 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22030 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22048 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22055 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22063 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22071 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22089 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22097 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22105 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZS22113 PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY PRUDENT EQUITY AIF FUND ALTERNATIVE INVESTMENT FUND Active
INF0TZV22018 PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL A - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TZV22026 PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL B - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TZV22034 PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TZV22042 PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL D - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U0T22017 GVFL STARTUP FUND TRUST GVFL STARTUP FDCL A - RESTRICTED TRANSFERABILITY GVFL STARTUP FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U2822016 SAHA TRUST SAHA FD SCHEME ICL A - RESTRICTED TRANSFERABILITY SAHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U2822024 SAHA TRUST SAHA FD SCHEME ICL B - RESTRICTED TRANSFERABILITY SAHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4T22019 FULCRUM FUND III FULCRUM FD IIICL A1 - RESTRICTED TRANSFERABILITY FULCRUM FUND III ALTERNATIVE INVESTMENT FUND Active
INF0U4T22027 FULCRUM FUND III FULCRUM FD IIICL A1(1) - RESTRICTED TRANSFERABILITY FULCRUM FUND III ALTERNATIVE INVESTMENT FUND Active
INF0U4T22035 FULCRUM FUND III FULCRUM FD IIICL A2(1) - RESTRICTED TRANSFERABILITY FULCRUM FUND III ALTERNATIVE INVESTMENT FUND Active
INF0U4T22043 FULCRUM FUND III FULCRUM FD IIICL B - RESTRICTED TRANSFERABILITY FULCRUM FUND III ALTERNATIVE INVESTMENT FUND Active
INF0U4U22017 BLUME VENTURES FUND IA BLUME VEN FD 1XCL A1 - RESTRICTED TRANSFERABILITY BLUME VENTURES FUND IA ALTERNATIVE INVESTMENT FUND Active
INF0U4U22025 BLUME VENTURES FUND IA BLUME VEN FD 1XCL A2 - RESTRICTED TRANSFERABILITY BLUME VENTURES FUND IA ALTERNATIVE INVESTMENT FUND Active
INF0U4U22033 BLUME VENTURES FUND IA BLUME VEN FD 1XCL B1 - RESTRICTED TRANSFERABILITY BLUME VENTURES FUND IA ALTERNATIVE INVESTMENT FUND Active
INF0U4U22041 BLUME VENTURES FUND IA BLUME VEN FD 1XCL B2 - RESTRICTED TRANSFERABILITY BLUME VENTURES FUND IA ALTERNATIVE INVESTMENT FUND Active
INF0U4U22058 BLUME VENTURES FUND IA BLUME VEN FD 1XCL C - RESTRICTED TRANSFERABILITY BLUME VENTURES FUND IA ALTERNATIVE INVESTMENT FUND Active
INF0U4V22015 FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL A - RESTRICTED TRANSFERABILITY FIRSTPORT GROWTH CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4V22023 FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL B - RESTRICTED TRANSFERABILITY FIRSTPORT GROWTH CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4V22031 FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL D - RESTRICTED TRANSFERABILITY FIRSTPORT GROWTH CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U4V22049 FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY FIRSTPORT GROWTH CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6B22012 GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL A - RESTRICTED TRANSFERABILITY GROWTHCAP VENTURES AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6B22020 GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL B - RESTRICTED TRANSFERABILITY GROWTHCAP VENTURES AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6B22038 GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL C - RESTRICTED TRANSFERABILITY GROWTHCAP VENTURES AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6B22046 GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL D - RESTRICTED TRANSFERABILITY GROWTHCAP VENTURES AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6B22053 GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL E - RESTRICTED TRANSFERABILITY GROWTHCAP VENTURES AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22010 INVSTT TRUST INVSTT PEAKXV OBEN - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22028 INVSTT TRUST INVSTT PEAKXV OBEN - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22036 INVSTT TRUST INVSTT PEAKXV OBEN - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22044 INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22051 INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22069 INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22077 INVSTT TRUST INVSTT TIE-U NAYAN - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22085 INVSTT TRUST INVSTT TIE-U NAYAN - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22093 INVSTT TRUST INVSTT TIE-U NAYAN - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22101 INVSTT TRUST INVSTT FRV SOSH - ICL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22119 INVSTT TRUST INVSTT FRV SOSH - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22135 INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22143 INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22150 INVSTT TRUST INVSTT WFC OBEN - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22168 INVSTT TRUST INVSTT WFC OBEN - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22176 INVSTT TRUST INVSTT WFC OBEN - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22184 INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22192 INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22200 INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22218 INVSTT TRUST INVSTT WFC CRIB - I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22226 INVSTT TRUST INVSTT WFC CRIB - I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22234 INVSTT TRUST INVSTT WFC CRIB - I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22242 INVSTT TRUST INVSTT KRYPTON CRIB - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22259 INVSTT TRUST INVSTT KRYPTON CRIB - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22267 INVSTT TRUST INVSTT KRYPTON CRIB - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22275 INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22283 INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22291 INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22309 INVSTT TRUST INVSTT SEEDERS ZYLA - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22317 INVSTT TRUST INVSTT SEEDERS ZYLA - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22325 INVSTT TRUST INVSTT SEEDERS ZYLA - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22333 INVSTT TRUST INVSTT ESV ONEGREEN - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22341 INVSTT TRUST INVSTT ESV ONEGREEN - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22358 INVSTT TRUST INVSTT ESV ONEGREEN - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22366 INVSTT TRUST INVSTT WFC PEESAFE - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22374 INVSTT TRUST INVSTT WFC PEESAFE - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22382 INVSTT TRUST INVSTT WFC PEESAFE - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22390 INVSTT TRUST INVSTT BUILD3 - I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22408 INVSTT TRUST INVSTT BUILD3 - I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22416 INVSTT TRUST INVSTT NEXGEN PEPING - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22424 INVSTT TRUST INVSTT NEXGEN PEPING - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22432 INVSTT TRUST INVSTT NEXGEN PEPING - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22440 INVSTT TRUST INVSTT NYRA SOPTLE - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22457 INVSTT TRUST INVSTT NYRA SOPTLE - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22465 INVSTT TRUST INVSTT NYRA SOPTLE - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22473 INVSTT TRUST INVSTT WFC SOPTLE - ICL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22481 INVSTT TRUST INVSTT WFC SOPTLE - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22499 INVSTT TRUST INVSTT WFC SOPTLE - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22507 INVSTT TRUST INVSTT WFC SOPTLE - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22515 INVSTT TRUST INVSTT CRATER SKYLARK - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22523 INVSTT TRUST INVSTT CRATER SKYLARK - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22531 INVSTT TRUST INVSTT CRATER SKYLARK - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22549 INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22556 INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22564 INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22572 INVSTT TRUST INVSTT WFC CLENSTA - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22580 INVSTT TRUST INVSTT WFC CLENSTA - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22598 INVSTT TRUST INVSTT WFC CLENSTA - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22606 INVSTT TRUST INVSTT WFC DONEDEAL - ICL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22614 INVSTT TRUST INVSTT WFC DONEDEAL - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22622 INVSTT TRUST INVSTT WFC DONEDEAL - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22630 INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22648 INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22655 INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22663 INVSTT TRUST INVSTT WFC UNI LIV - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22671 INVSTT TRUST INVSTT WFC UNI LIV - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22689 INVSTT TRUST INVSTT WFC UNI LIV - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22697 INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22705 INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22713 INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22721 INVSTT TRUST INVSTT NYRA TRAQO - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22739 INVSTT TRUST INVSTT NYRA TRAQO - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22747 INVSTT TRUST INVSTT NYRA TRAQO - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22754 INVSTT TRUST INVSTT WFC TRAQO - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22762 INVSTT TRUST INVSTT WFC TRAQO - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22770 INVSTT TRUST INVSTT WFC TRAQO - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22788 INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22796 INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22804 INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22812 INVSTT TRUST INVSTT FAO ZOMOZ- I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22820 INVSTT TRUST INVSTT FAO ZOMOZ- I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22838 INVSTT TRUST INVSTT FAO ZOMOZ- I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22846 INVSTT TRUST INVSTT WARMUP BIVA- I CL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22853 INVSTT TRUST INVSTT WARMUP BIVA- I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22861 INVSTT TRUST INVSTT WARMUP BIVA- I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22879 INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22887 INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22895 INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22903 INVSTT TRUST INVSTT FRV SELECTBRANDS- I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22911 INVSTT TRUST INVSTT FRV SELECTBRANDS- I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22929 INVSTT TRUST INVSTT WFC GARUDA - I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22937 INVSTT TRUST INVSTT WFC GARUDA - I CL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22945 INVSTT TRUST INVSTT WFC GARUDA - I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22952 INVSTT TRUST INVSTT WFC GARUDA - I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22960 INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22978 INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22986 INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22994 INVSTT TRUST INVSTT FWDVEN GARUDA - VICL BA2 - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AA0 INVSTT TRUST INVSTT FWDVEN GARUDA - VICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AB8 INVSTT TRUST INVSTT FWDVEN GARUDA - VICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AC6 INVSTT TRUST INVSTT ESV GARUDA - IVCL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AD4 INVSTT TRUST INVSTT ESV GARUDA - IVCL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AE2 INVSTT TRUST INVSTT ESV GARUDA - IVCL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AF9 INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AG7 INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AH5 INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AI3 INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AJ1 INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AK9 INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AL7 INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AM5 INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AN3 INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL BA1 - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AO1 INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AP8 INVSTT TRUST INVSTT 91 AYUSHPAY - IICL BA1 - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AQ6 INVSTT TRUST INVSTT 91 AYUSHPAY - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AR4 INVSTT TRUST INVSTT 91 AYUSHPAY - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AS2 INVSTT TRUST INVSTT 91 AYUSHPAY - IICL BA2 - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AT0 INVSTT TRUST INVSTT FRV DOCTCO - ICL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AU8 INVSTT TRUST INVSTT FRV DOCTCO - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AV6 INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AW4 INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AX2 INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AY0 INVSTT TRUST INVSTT FRV BEPOP- I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22AZ7 INVSTT TRUST INVSTT FRV BEPOP- I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BA8 INVSTT TRUST INVSTT WFC BOB - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BB6 INVSTT TRUST INVSTT WFC BOB - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BC4 INVSTT TRUST INVSTT WFC BOB - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BD2 INVSTT TRUST INVSTT WFC ROOTER - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BE0 INVSTT TRUST INVSTT WFC ROOTER - ICL A - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BF7 INVSTT TRUST INVSTT WFC ROOTER - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BG5 INVSTT TRUST INVSTT WFC ROOTER - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BH3 INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BI1 INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BJ9 INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BK7 INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BL5 INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BM3 INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BN1 INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BO9 INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BP6 INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BQ4 INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BR2 INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BS0 INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BT8 INVSTT TRUST INVSTT WFC BLUSMART- ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BU6 INVSTT TRUST INVSTT WFC BLUSMART- ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BV4 INVSTT TRUST INVSTT WFC BLUSMART- ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BW2 INVSTT TRUST INVSTT WFC BLUSMART- IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BX0 INVSTT TRUST INVSTT WFC BLUSMART- IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BY8 INVSTT TRUST INVSTT WFC BLUSMART- IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22BZ5 INVSTT TRUST INVSTT BLUSMART- IIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CA6 INVSTT TRUST INVSTT BLUSMART- IIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CB4 INVSTT TRUST INVSTT ACVEN AERIA - I CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CC2 INVSTT TRUST INVSTT ACVEN AERIA - I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CD0 INVSTT TRUST INVSTT ACVEN AERIA - I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CE8 INVSTT TRUST INVSTT FRV THENEWSHOP - I CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CF5 INVSTT TRUST INVSTT FRV THENEWSHOP - I CL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CG3 INVSTT TRUST INVSTT WFC BELORA - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CH1 INVSTT TRUST INVSTT WFC BELORA - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CI9 INVSTT TRUST INVSTT WFC BELORA - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CJ7 INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CK5 INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CL3 INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CM1 INVSTT TRUST INVSTT WFC SUPP NOT - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CN9 INVSTT TRUST INVSTT WFC SUPP NOT - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CO7 INVSTT TRUST INVSTT WFC SUPP NOT - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CP4 INVSTT TRUST INVSTT WFC ZYPP - ICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CQ2 INVSTT TRUST INVSTT WFC ZYPP - ICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CR0 INVSTT TRUST INVSTT WFC ZYPP - ICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CS8 INVSTT TRUST INVSTT HEM ZYPP - IICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CT6 INVSTT TRUST INVSTT HEM ZYPP - IICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CU4 INVSTT TRUST INVSTT HEM ZYPP - IICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CV2 INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CW0 INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CX8 INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CY6 INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22CZ3 INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL S - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22DA4 INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22DB2 INVSTT TRUST INVSTT WFC GARUDA - XV CL B - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22DC0 INVSTT TRUST INVSTT WFC GARUDA - XV CL L - RESTRICTED TRANSFERABILITY INVSTT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U6C22DD8 INVSTT TRUST INVSTT WFC GARUDA - XV CL 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
INF0U9E22010 JSW VENTURES JSW VEN CL A - RESTRICTED TRANSFERABILITY JSW VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0U9E22028 JSW VENTURES JSW VEN CL B - RESTRICTED TRANSFERABILITY JSW VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0U9G22015 EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA1 - RESTRICTED TRANSFERABILITY EDGE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9G22023 EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA2 - RESTRICTED TRANSFERABILITY EDGE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9G22031 EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA3 - RESTRICTED TRANSFERABILITY EDGE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9G22049 EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IB - RESTRICTED TRANSFERABILITY EDGE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22011 JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22029 JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22037 JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22045 JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22052 JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22060 JSW VENTURES TRUST JSW VC SCH IICL A2 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22078 JSW VENTURES TRUST JSW VC SCH IICL A2 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22086 JSW VENTURES TRUST JSW VC SCH IICL A3 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22094 JSW VENTURES TRUST JSW VC SCH IICL A5 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22102 JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22110 JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22128 JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22136 JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22144 JSW VENTURES TRUST JSW VC SCH IICL B2 - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22151 JSW VENTURES TRUST JSW VC SCH IICL C - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9I22169 JSW VENTURES TRUST JSW VC SCH IICL D - RESTRICTED TRANSFERABILITY JSW VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9P22016 SHE CAPITAL TRUST SHE CAP FDCL B - RESTRICTED TRANSFERABILITY SHE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0U9P22024 SHE CAPITAL TRUST SHE CAP FDCL A - RESTRICTED TRANSFERABILITY SHE CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0UBH22016 AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A1 - RESTRICTED TRANSFERABILITY AVAANA CAPITAL GROWTH FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UBH22024 AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A2 - RESTRICTED TRANSFERABILITY AVAANA CAPITAL GROWTH FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UBH22032 AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B1 - RESTRICTED TRANSFERABILITY AVAANA CAPITAL GROWTH FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UBH22040 AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B2 - RESTRICTED TRANSFERABILITY AVAANA CAPITAL GROWTH FUND I ALTERNATIVE INVESTMENT FUND Active
INF0UBH22057 AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL C - RESTRICTED TRANSFERABILITY AVAANA CAPITAL GROWTH FUND I ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05OK01018
-Description:WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A
+Description:MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS A
-Issuer:WITZIG ADVISORY SERVICES PRIVATE LIMITED
+Issuer:MORE CONSUMER BRANDS PRIVATE LIMITED

@@ INE05OK01026
-Description:WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS B DVR
+Description:MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS B DVR
-Issuer:WITZIG ADVISORY SERVICES PRIVATE LIMITED
+Issuer:MORE CONSUMER BRANDS PRIVATE LIMITED

@@ INE0IHH01013
-Description:IBBIC PRIVATE LIMITED EQ
+Description:IBDIC PRIVATE LIMITED EQ
-Issuer:IBBIC PRIVATE LIMITED
+Issuer:IBDIC PRIVATE LIMITED

@@ INE0J9Z07691
-Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR NCD 15MR29 FVRS10LAC
+Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR LOA 15MR29 FVRS10LAC

@@ INE0NDH14015
-Description:NEXUS SELECT TRUST 270D CP 21DEC24
+Description:NEXUS SELECT TRUST 335D CP 20FEB25

@@ INE0OR001012
-Description:JINDAL SEMICONDUCTOR LIMITED EQ
+Description:JINDAL DISPAY LIMITED EQ
-Issuer:JINDAL SEMICONDUCTOR LIMITED
+Issuer:JINDAL DISPAY LIMITED

@@ INE0TYK15019
-Description:PLATINUM TRUST FEB 2024-TRANCHE II SERIES A1 PTC 29FEB24
+Description:PLATINUM TRUST FEB 2024-TRANCHE II SERIES A PTC 29FEB24

@@ INE0TZQ15013
-Description:DINKAN JAN 24 SERIES A1 PTC 20JAN24
+Description:DINKAN JAN 24 SERIES A PTC 20JAN24

@@ INE0U9Q15011
-Description:NUTAN TRUST MORTGAGE 2024 SERIES A1 PTC 29FEB24
+Description:NUTAN TRUST MORTGAGE 2024 SERIES A PTC 29FEB24

@@ INE259X07021
-Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS765714.285
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS 720259.740

@@ INE348L07183
-Description:MAS FINANCIAL SERVICES LIMITED RR NCD 20MR28 FVRS1LAC
+Description:MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC

@@ INE501X07455
-Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS66666.67

@@ INE501X07471
-Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS66666.67

@@ INE670C01018
-Issuer:SUDEV INDUSTRIES LIMITED
+Issuer:IIRM HOLDINGS INDIA LIMITED

@@ INE670C01026
-Description:SUDEV INDUSTRIES LIMITED EQ NEW FV RS 5/-
+Description:IIRM HOLDINGS INDIA LIMITED EQ NEW FV RS 5/-
-Issuer:SUDEV INDUSTRIES LIMITED
+Issuer:IIRM HOLDINGS INDIA LIMITED

@@ INE721A14DS2
-Description:SHRIRAM FINANCE LIMITED 92D CP 20JUN24
+Description:SHRIRAM FINANCE LIMITED 91D CP 20JUN24

@@ INE729N08055
-Description:TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 8.85 NCD 02JU27 FVRS1CR

@@ INE729N08063
-Description:TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 8.85 NCD 11JU27 FVRS1CR

@@ INE729N08071
-Description:TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.50 NCD 18JN28 FVRS1CR

@@ INE729N08089
-Description:TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.5 NCD 31JN28 FVRS1CR

@@ INE729N08097
-Description:TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.35 NCD 29AU28 FVRS1CR

@@ INE831R07441
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 NCD 19MY27 FVRS1LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC

@@ INF0RYX22011
-Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND-  II-CL A1  - RESTRICTED TRANSFERABILITY
+Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND-  II-CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RYX22029
-Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND-  II-CL B1  - RESTRICTED TRANSFERABILITY
+Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND-  II-CL B1 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.20

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X542 GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100 TREASURY BILLS Active
IN002023Y532 GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100 TREASURY BILLS Active
IN002023Z547 GOVERNMENT OF INDIA 34130 364 DAYS TBILL 20MR25 FV RS 100 TREASURY BILLS Active
IN1220230222 STATE DEVELOPMENT LOAN 34098 ASM 20MR34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230238 STATE DEVELOPMENT LOAN 34102 GOA 20MR34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230418 STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230340 STATE DEVELOPMENT LOAN 34105 KAR 20MR35 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230357 STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230365 STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230255 STATE DEVELOPMENT LOAN 34108 KER 20MR49 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230263 STATE DEVELOPMENT LOAN 34109 KER 20MR64 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230295 STATE DEVELOPMENT LOAN 34110 MH 20MR37 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230303 STATE DEVELOPMENT LOAN 34111 MH 20MR38 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230096 STATE DEVELOPMENT LOAN 34112 MAN 20MR36 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230085 STATE DEVELOPMENT LOAN 34113 NAG 20MR34 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230512 STATE DEVELOPMENT LOAN 34114 RAJ 20MR34 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230520 STATE DEVELOPMENT LOAN 34115 RAJ 20MR37 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230538 STATE DEVELOPMENT LOAN 34116 RAJ 20MR42 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3020230055 STATE DEVELOPMENT LOAN 34117 SKM 20MR34 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230484 STATE DEVELOPMENT LOAN 34118 TN 20MR34 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230492 STATE DEVELOPMENT LOAN 34119 TN 20MR44 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230500 STATE DEVELOPMENT LOAN 34120 TN 20MR54 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230300 STATE DEVELOPMENT LOAN 34123 UP 20MR32 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230318 STATE DEVELOPMENT LOAN 34124 UP 20MR36 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230283 STATE DEVELOPMENT LOAN 34126 WB 20MR42 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230291 STATE DEVELOPMENT LOAN 34127 WB 20MR44 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230266 STATE DEVELOPMENT LOAN 34099 CHT 20MR32 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230274 STATE DEVELOPMENT LOAN 34100 CHT 20MR33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230282 STATE DEVELOPMENT LOAN 34101 CHT 20MR34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230075 STATE DEVELOPMENT LOAN 34125 UKD 20MR34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230488 STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230496 STATE DEVELOPMENT LOAN 34122 TLG 20MR41 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230278 STATE DEVELOPMENT LOAN 34104 J&K 20MR44 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN90RMU03011 THE SOULED STORE PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
IN9547C01016 SPECTRUM FOODS LIMITED EQ PP RS 5/- SPECTRUM FOODS LIMITED EQUITY SHARES Active
INE008A16V67 IDBI BANK LIMITED CD 14NOV24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE008A16V75 IDBI BANK LIMITED CD 12FEB25 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE01EU04078 SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 03NV25 SAGAR DEPOSITS AND ADVANCES LIMITED PREFERENCE SHARES Active
INE01WI07177 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVII BR NCD 29MY26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE028A16FF9 BANK OF BARODA CD 19APR24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14NN4 KOTAK SECURITIES LTD 91D CP 18JUN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE028E14NO2 KOTAK SECURITIES LTD 91D CP 21JUN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02FN14267 IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02Z607139 DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 15JU27 FVRS1LAC DMI HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE03DO07320 AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 05MR25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE040A08AK2 HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC HDFC BANK LIMITED BOND Active
INE04VS07339 OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC OXYZO FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE056I01025 REFEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- REFEX INDUSTRIES LIMITED EQUITY SHARES Active
INE05VY07011 ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED 16 NCD 05OT25 FVRS10LAC ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE06EY07049 CHINTAMANI FINLEASE LIMITED 12 LOA 01MR29 FVRS10000 CHINTAMANI FINLEASE LIMITED DEBENTURE Active
INE06HJ01020 ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/- ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE07V907025 UNNATTI FINSERV PRIVATE LIMITED SR B 14 NCD 09NV28 FVRS1LAC UNNATTI FINSERV PRIVATE LIMITED DEBENTURE Active
INE084A16CD4 BANK OF INDIA CD 18JUN24 BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE08RQ04016 WAVE MEGACITY CENTRE PRIVATE LIMITED 10% SERIES D PREF 10JN34 WAVE MEGACITY CENTRE PRIVATE LIMITED PREFERENCE SHARES Active
INE092T16WL8 IDFC FIRST BANK LIMITED CD 18JUN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WM6 IDFC FIRST BANK LIMITED CD 14MAR25 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WN4 IDFC FIRST BANK LIMITED CD 19JUN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7YQ8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP196 BR NCD 29MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YR6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP196 BR NCD 29MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YS4 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP196 BR NCD 29MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YT2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP196 BR NCD 29MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YU0 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP196 BR NCD 29MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YV8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP197 BR NCD 31MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YW6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP197 BR NCD 31MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14EY3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14EZ0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0A3Z07024 CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED DEBENTURE Active
INE0GOL07079 INDIFI CAPITAL PRIVATE LIMITED 9.34 NCD 20MR26 FVRS10LAC INDIFI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0GZG01011 FIRMROOTS PRIVATE LIMITED EQ FIRMROOTS PRIVATE LIMITED EQUITY SHARES Active
INE0H7508014 VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 12DC26 FVRS10 VIRTUAAL PARENG HYDRO PRIVATE LIMITED DEBENTURE Active
INE0I3N08012 ADARSH NIVAAS PRIVATE LIMITED 0.001 OCD 12MR44 FVRS100 ADARSH NIVAAS PRIVATE LIMITED DEBENTURE Active
INE0I4Q07023 H AND Y REALITIES PRIVATE LIMITED SR B 18.50 NCD 31DC25 FVRS25LAC H AND Y REALITIES PRIVATE LIMITED DEBENTURE Active
INE0IDT07030 ASPAM ACADEMY NOIDA SR C 8 NCD 31OT27 FVRS10LAC ASPAM ACADEMY NOIDA DEBENTURE Active
INE0J9Z07683 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 020 BR LOA 23MR29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07691 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR NCD 15MR29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JOU03081 DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D4 PREF 27FB44 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03570 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 21FB43 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NB801022 SAT KARTAR SHOPPING LIMITED EQ NEW FV RS 10/- SAT KARTAR SHOPPING LIMITED EQUITY SHARES Active
INE0NDH14015 NEXUS SELECT TRUST 270D CP 21DEC24 NEXUS SELECT TRUST COMMERCIAL PAPER Active
INE0OFD08050 I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OYQ08012 ETSY REALCON PRIVATE LIMITED 0.01 CCD 19JN33 FVRS10 ETSY REALCON PRIVATE LIMITED DEBENTURE Active
INE0QGQ01019 JIJAMATA GREEN ENERGY LIMITED EQ JIJAMATA GREEN ENERGY LIMITED EQUITY SHARES Active
INE0RMU03021 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 05OT41 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RMU03039 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 21OT41 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RMU03047 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B2 PREF 19AG42 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0RMU03054 THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 30AG41 THE SOULED STORE PRIVATE LIMITED PREFERENCE SHARES Active
INE0S5608011 KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100 KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE0SBC07013 SEIRRAECHO REAL ESTATES PRIVATE LIMITED 18 NCD 07JU27 FVRS5LAC SEIRRAECHO REAL ESTATES PRIVATE LIMITED DEBENTURE Active
INE0T2V14020 MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24 MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE0T6Y01014 IBOARD INDIA LIMITED EQ IBOARD INDIA LIMITED EQUITY SHARES Active
INE0TDG08016 MALAYAGIRI HIGHWAYS PRIVATE LIMITED 13 NCD 31MR41 FVRS100 MALAYAGIRI HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE0TDV08015 DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100 DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE0TI408015 TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED DEBENTURE Active
INE0TKU07014 BABBLER PROJECTS PRIVATE LIMITED SR I 11 NCD 15MR28 FVRS1LAC BABBLER PROJECTS PRIVATE LIMITED DEBENTURE Suspended
INE0TYE01012 MUDHRA LABS PRIVATE LIMITED EQ MUDHRA LABS PRIVATE LIMITED EQUITY SHARES Active
INE0TYK15019 PLATINUM TRUST FEB 2024-TRANCHE II SERIES A1 PTC 29FEB24 PLATINUM TRUST FEB 2024-TRANCHE II SECURITISED INSTRUMENT Active
INE0TYL15017 PLATINUM TRUST FEB 2024-TRANCHE IV SERIES A PTC 29FEB24 PLATINUM TRUST FEB 2024-TRANCHE IV SECURITISED INSTRUMENT Active
INE0TZQ15013 DINKAN JAN 24 SERIES A1 PTC 20JAN24 DINKAN JAN 24 SECURITISED INSTRUMENT Active
INE0TZQ15021 DINKAN JAN 24 EQUITY TRANCHE PTC 29JAN24 DINKAN JAN 24 SECURITISED INSTRUMENT Active
INE0U2R01014 SVAR INDUSTRIES PRIVATE LIMITED EQ SVAR INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0U3J01019 GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED EQ GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0U4H01011 MANAS POLYMERS AND ENERGIES LIMITED EQ MANAS POLYMERS AND ENERGIES LIMITED EQUITY SHARES Active
INE0U5E18019 RARC 084 TRUST SECURITY RECEIPT 09FEB24 RARC 084 TRUST SECURITISED INSTRUMENT Active
INE0U5K07019 SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC SRR ESTATES PRIVATE LIMITED DEBENTURE Active
INE0U9Q15011 NUTAN TRUST MORTGAGE 2024 SERIES A1 PTC 29FEB24 NUTAN TRUST MORTGAGE 2024 SECURITISED INSTRUMENT Active
INE0U9R15019 RETAIL INOVATION TRUST SERIES A PTC 23FEB34 RETAIL INOVATION TRUST SECURITISED INSTRUMENT Active
INE0U9R15027 RETAIL INOVATION TRUST SERIES B PTC 23FEB24 RETAIL INOVATION TRUST SECURITISED INSTRUMENT Active
INE0U9S15017 INDIA RETAIL POOL 24A SERIES A1 PTC 29FEB24 INDIA RETAIL POOL 24A SECURITISED INSTRUMENT Active
INE0U9S15025 INDIA RETAIL POOL 24A SERIES A2 PTC 29FEB24 INDIA RETAIL POOL 24A SECURITISED INSTRUMENT Active
INE0U9U15013 ARYABHATA-5 TRUST MARCH 2024 SERIES A PTC 12MAR24 ARYABHATA-5 TRUST MARCH 2024 SECURITISED INSTRUMENT Active
INE0UBL01013 VRV FOODS LIMITED EQ VRV FOODS LIMITED EQUITY SHARES Active
INE0UBM01011 SPRINGDALE SCHOOLS PRIVATE LIMITED EQ SPRINGDALE SCHOOLS PRIVATE LIMITED EQUITY SHARES Active
INE0UBN01019 INDIGO ADVERTISING PRIVATE LIMITED EQ INDIGO ADVERTISING PRIVATE LIMITED EQUITY SHARES Active
INE0UBO01017 OODLES TECHNOLOGIES PRIVATE LIMITED EQ OODLES TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UBP01014 JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED EQ JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED EQUITY SHARES Active
INE0UBQ01012 A.K.K. TIE-UP PRIVATE LIMITED EQ A.K.K. TIE-UP PRIVATE LIMITED EQUITY SHARES Active
INE0UBR01010 ZILLICA RENEWABLES PRIVATE LIMITED EQ ZILLICA RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0UBS01018 BLUEPI CONSULTING PRIVATE LIMITED EQ BLUEPI CONSULTING PRIVATE LIMITED EQUITY SHARES Active
INE0UBT01016 GREEN INFRA RENEWABLE POWER PRIVATE LIMITED EQ GREEN INFRA RENEWABLE POWER PRIVATE LIMITED EQUITY SHARES Active
INE0UBU01014 BERKMAN FORWARDING INDIA PRIVATE LIMITED EQ BERKMAN FORWARDING INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UBV01012 AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED EQ AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UBW01010 SUNBRIDGE AGRO PRIVATE LIMITED EQ SUNBRIDGE AGRO PRIVATE LIMITED EQUITY SHARES Active
INE0UBX01018 MBD ENTERPRISES PRIVATE LIMITED EQ MBD ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0UBY01016 SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED EQ SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED EQUITY SHARES Active
INE0UBZ01013 URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED EQ URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0UC001011 GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED EQ GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0UC101019 YUVAAN DEVELOPERS PRIVATE LIMITED EQ YUVAAN DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0UC201017 TAKSH ASSET MANAGEMENT PRIVATE LIMITED EQ TAKSH ASSET MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0UC301015 EPIC GLOBAL SERVICES PRIVATE LIMITED EQ EPIC GLOBAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UC401013 BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED EQ BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED EQUITY SHARES Active
INE0UC501010 FPEL SUSTAIN ENERGY PRIVATE LIMITED EQ FPEL SUSTAIN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0UC601018 PICANOL INDIA PRIVATE LIMITED EQ PICANOL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UC701016 INDOVISION SERVICES PRIVATE LIMITED EQ INDOVISION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UC801014 ATRINA TECHNOLOGIES PRIVATE LIMITED EQ ATRINA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UC901012 ELICO LTD EQ ELICO LTD EQUITY SHARES Active
INE0UCA01014 UDHARV PROJECTS PRIVATE LIMITED EQ UDHARV PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0UCB01012 TERRESTRIAL SOFTWARE PRIVATE LIMITED EQ TERRESTRIAL SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0UCC01010 CAMPCARE FOUNDATION EQ CAMPCARE FOUNDATION EQUITY SHARES Active
INE0UCD01018 MEDIGNOSIS HEALTHCARE LIMITED EQ MEDIGNOSIS HEALTHCARE LIMITED EQUITY SHARES Active
INE0UCE01016 JIGUAR FOUNDATION EQ JIGUAR FOUNDATION EQUITY SHARES Active
INE0UCF01013 SCION REAL ESTATES PRIVATE LIMITED EQ SCION REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0UCG01011 ADDRESS MAKER LIFE SPACES PRIVATE LIMITED EQ ADDRESS MAKER LIFE SPACES PRIVATE LIMITED EQUITY SHARES Active
INE0UCH01019 TRIDENT RUBBER PRIVATE LIMITED EQ TRIDENT RUBBER PRIVATE LIMITED EQUITY SHARES Active
INE0UCI01017 POOJA PLASTO COLOUR PRIVATE LIMITED EQ POOJA PLASTO COLOUR PRIVATE LIMITED EQUITY SHARES Active
INE0UCJ01015 MEDIGRAPH (INDIA) PRIVATE LIMITED EQ MEDIGRAPH (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0UCK01013 SVAROG GLOBAL POWER PRIVATE LIMITED EQ SVAROG GLOBAL POWER PRIVATE LIMITED EQUITY SHARES Active
INE0UCL01011 SHAYONA ENGINEERING PRIVATE LIMITED EQ SHAYONA ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0UCM01019 ARPYASH REAL BUILDERS PRIVATE LIMITED EQ ARPYASH REAL BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0UCN01017 SAVY INFRA AND LOGISTICS PRIVATE LIMITED EQ SAVY INFRA AND LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0UCO01015 TANCOM ELECTRONICS PRIVATE LIMITED EQ TANCOM ELECTRONICS PRIVATE LIMITED EQUITY SHARES Active
INE0UCP01012 MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED EQ MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED EQUITY SHARES Active
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INE802J07035 GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC GMR HYDERABAD INTERNATIONAL AIRPORT LTD DEBENTURE Active
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INF0RYT22019 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A1 - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active
INF0RYT22027 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A2 - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active
INF0RYT22035 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A3 - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active
INF0RYT22043 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A5 - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active
INF0RYT22050 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL B - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active
INF0RYT22068 YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A4 - RESTRICTED TRANSFERABILITY YSL ALTERNATES ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE030301019
-Description:AKME FINCON LIMITED EQ
+Description:AARSH FINCON LIMITED EQ
-Issuer:AKME FINCON LIMITED
+Issuer:AARSH FINCON LIMITED

@@ INE0CCU07108
-Description:MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 19MR27 FVRS1LAC
+Description:MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC

@@ INE0NZT08015
-Description:SAVITA GREENTEC LIMITED 2 OCD 31JN31 FVRS10
+Description:SAVITA GREENTEC LIMITED 2 OCD 31MR31 FVRS10

@@ INE0OOQ14060
-Description:TRUE CREDITS PRIVATE LIMITED 47D CP 29APR24
+Description:TRUE CREDITS PRIVATE LIMITED 45D CP 03MAY24

@@ INE0QOU01015
-Description:B D SECURITY PRIVATE LIMITED EQ
+Description:B D SECURITY LIMITED EQ
-Issuer:B D SECURITY PRIVATE LIMITED
+Issuer:B D SECURITY LIMITED

@@ INE0QSI01011
-Description:MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ
+Description:JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ
-Issuer:MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED
+Issuer:JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED

@@ INE0R3P18023
-Description:PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 15MAR24
+Description:PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 27JUL23

@@ INE0R3P18031
-Description:PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 15MAR24
+Description:PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 27JUL23

@@ INE0T7907013
-Description:RAJKOT MUNICIPAL CORPORATION STRPP B BD 15MR29 FVRS1LAC
+Description:RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JU29 FVRS1LAC

@@ INE0T7907021
-Description:RAJKOT MUNICIPAL CORPORATION STRPP A BD 15MR28 FVRS1LAC
+Description:RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JU28 FVRS1LAC

@@ INE0TTT01010
-Description:VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ
+Description:VALUE SQUARE CAPITAL PRIVATE LIMITED EQ
-Issuer:VALUE SQUARE OUTSOURCING PRIVATE LIMITED
+Issuer:VALUE SQUARE CAPITAL PRIVATE LIMITED

@@ INE0U5Z01010
-Description:WINZO GAMES PRIVATE LIMITED EQ
+Description:WINZO GAMES PRIVATE LIMITED EQ FV RS 10/-

@@ INE0U5Z01028
-Description:WINZO GAMES PRIVATE LIMITED EQ
+Description:WINZO GAMES PRIVATE LIMITED EQ FV RS 100/-

@@ INE148I07SB9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II TR V 8.80 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000

@@ INE148I07SC7
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TRV 9.25 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000

@@ INE148I07SD5
-Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II TR V 9.65 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.65 NCD 26MR26 FVRS1000

@@ INE148I07SE3
-Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II TR V NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000

@@ INE148I07SF0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV TR V NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000

@@ INE148I07SG8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV TR V 9.90 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000

@@ INE148I07SH6
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II TR V 9.40 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000

@@ INE148I07SI4
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV TR V 9.48 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000

@@ INE148I07SJ2
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II TR V 9.02 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000

@@ INE148I07SK0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV TR V NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV  NCD 26MR27 FVRS1000

@@ INE148I07SL8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II TR V NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000

@@ INE343H08024
-Description:SOLAR INDUSTRIES INDIA LIMITED RR NCD 19MR27 FVRS1LAC
+Description:SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC

@@ INE733E08254
-Description:NTPC LIMITED SR 81 NCD 21MR26 FVRS1LAC
+Description:NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC

@@ INE763G14TS7
-Description:ICICI SECURITIES LIMITED 90D CP 18JUN24
+Description:ICICI SECURITIES LIMITED 91D CP 18JUN24

@@ INF0SUC22011
-Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S  - RESTRICTED TRANSFERABILITY
+Description:ZENITECH AIF INVESTMENT TRUST  ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY

@@ INF0SUC22029
-Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A  - RESTRICTED TRANSFERABILITY
+Description:ZENITECH AIF INVESTMENT TRUST  ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY

@@ INF0TGB22010
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22028
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22036
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22044
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22051
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22069
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0TGB22077
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C  - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.18

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INF204KC1CT0 NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI- SR 5 RG GRWT09MY29 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CU8 NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR 5 RG IDCWPYT9MY29 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CV6 NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR GRWT9MY29 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CW4 NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR IDCWPYT9MY29 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01CH6 MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY SMALLCAP 250 ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01CI4 MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY REALTY ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1UM0 DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

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