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/v2024.1.19

Published by github-actions[bot] 9 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02FN14259 IGH HOLDINGS PRIVATE LIMITED 365D CP 21JAN25 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02JD14351 GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE056A07102 HUBERGROUP INDIA PRIVATE LIMITED TR A 11.50 NCD 31MR27 FVRS1CR HUBERGROUP INDIA PRIVATE LIMITED DEBENTURE Active
INE05OF07098 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 25AP29 FVRS10000 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE062A08413 STATE BANK OF INDIA SR 2 8.34 PP BD STATE BANK OF INDIA BOND Active
INE090W07667 LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7VL5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP164 BR NCD 31MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VM3 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP164 BR NCD 31MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VN1 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP164 BR NCD 31MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VO9 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP164 BR NCD 31MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VP6 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP164 BR NCD 31MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0E2307195 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE0IID07371 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 4 15 LOA 04JN29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0JT803057 GHOST KITCHENS PRIVATE LIMITED 0.01% SERIES A2 PREF 19DC43 GHOST KITCHENS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LJV15030 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0LJW15038 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II SECURITISED INSTRUMENT Active
INE0LJX15036 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III SECURITISED INSTRUMENT Active
INE0LJY15034 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22 INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV SECURITISED INSTRUMENT Active
INE0MPE07061 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR M 14 NCD 31DC25 FVRS1CR SMARTPADDLE TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0NUN03010 VINAYANA INVESTMENT AND FINANCE LIMITED 20% PREF 26DC28 VINAYANA INVESTMENT AND FINANCE LIMITED PREFERENCE SHARES Active
INE0O7708107 RELIANCE CONSUMER PRODUCTS LIMITED OCD 30DC33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0OWK08035 METRO CASH AND CARRY INDIA PRIVATE LIMITED METRO CASH OCD 09JN34 FVRS10 METRO CASH AND CARRY INDIA PRIVATE LIMITED DEBENTURE Active
INE0PTI08040 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 26NV38 FVRS10 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0QAM07034 VSC PROPERTIES PRIVATE LIMITED 16.09 NCD 31AG25 FVRS1LAC VSC PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0RV708013 ADANI RENEWABLE ENERGY FORTY ONE LIMITED SR I 9 CCD 01NV43 FVRS100 ADANI RENEWABLE ENERGY FORTY ONE LIMITED DEBENTURE Active
INE0S0E07017 BLU-SMART CHARGE PRIVATE LIMITED 15.50 NCD 24JN29 FVRS10LAC BLU-SMART CHARGE PRIVATE LIMITED DEBENTURE Active
INE0SGJ04014 FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED 1% PREF 28DC33 FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED PREFERENCE SHARES Active
INE0SKJ08017 O2 RENEWABLE ENERGY III PRIVATE LIMITED SR A RR OCD 31DC49 FVRS100 O2 RENEWABLE ENERGY III PRIVATE LIMITED DEBENTURE Active
INE0SLD04041 NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 28JU32 NIRMAL BANG EQUITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SLD04058 NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 27JU34 NIRMAL BANG EQUITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SXV15010 TULIP 12 2023 SERIES A1 PTC 08JAN24 TULIP 12 2023 SECURITISED INSTRUMENT Active
INE0SXV15028 TULIP 12 2023 SERIES A2 PTC 08JAN23 TULIP 12 2023 SECURITISED INSTRUMENT Active
INE0SYT01012 LOTIS IFSC PRIVATE LIMITED EQ LOTIS IFSC PRIVATE LIMITED EQUITY SHARES Active
INE0SYX01014 BHOPAL RNG PRIVATE LIMITED EQ BHOPAL RNG PRIVATE LIMITED EQUITY SHARES Active
INE0SYY01012 PLANET RETAIL HOLDINGS PRIVATE LIMITED EQ PLANET RETAIL HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0SYZ01019 ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SZ001018 K R TRADERS PRIVATE LIMITED EQ K R TRADERS PRIVATE LIMITED EQUITY SHARES Active
INE0SZ101016 KHERA PLASTICHEM LIMITED EQ KHERA PLASTICHEM LIMITED EQUITY SHARES Active
INE0SZ201014 PSWITCH SERVICES PRIVATE LIMITED EQ PSWITCH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SZ301012 BULKCORP INTERNATIONAL PRIVATE LIMITED EQ BULKCORP INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0SZ401010 FAIRDEAL DIAMOND PRIVATE LIMITED EQ FAIRDEAL DIAMOND PRIVATE LIMITED EQUITY SHARES Active
INE0SZ501017 DARC CONCEPTS PRIVATE LIMITED EQ DARC CONCEPTS PRIVATE LIMITED EQUITY SHARES Active
INE0SZ601015 DELHIVERY CROSS BORDER SERVICES PRIVATE LIMITED EQ DELHIVERY CROSS BORDER SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SZ701013 PROTO9 MATERIALS PRIVATE LIMITED EQ PROTO9 MATERIALS PRIVATE LIMITED EQUITY SHARES Active
INE0SZ801011 SPV TWO ENERGY PRODUCTS PRIVATE LIMITED EQ SPV TWO ENERGY PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0SZA01019 MONTEX GLASS FIBRE INDUSTRIES PRIVATE LIMITED EQ MONTEX GLASS FIBRE INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0SZB01017 KEPLER RESOURCES PRIVATE LIMITED EQ KEPLER RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0SZC01015 NACHARAM INFRA AND VENTURES LIMITED EQ NACHARAM INFRA AND VENTURES LIMITED EQUITY SHARES Active
INE0SZD01013 RAMA EDIBLE PRIVATE LIMITED EQ RAMA EDIBLE PRIVATE LIMITED EQUITY SHARES Active
INE0SZE01011 GH CROP PROTECTION PRIVATE LIMITED EQ GH CROP PROTECTION PRIVATE LIMITED EQUITY SHARES Active
INE0SZF01018 ORION SUPPLY CHAIN PRIVATE LIMITED EQ ORION SUPPLY CHAIN PRIVATE LIMITED EQUITY SHARES Active
INE0SZG01016 ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES A ALGONOMY SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0SZG01024 ALGONOMY SOFTWARE PRIVATE LIMITED EQ ALGONOMY SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0SZG01032 ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B ALGONOMY SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0SZO01010 INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ INNISFREE COSMETICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE102D14914 GODREJ CONSUMER PRODUCTS LIMITED 53D CP 15MAR24 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE110O14BT1 AXIS SECURITIES LIMITED 71D CP 03APR24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14BU9 AXIS SECURITIES LIMITED 91D CP 19APR24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A07RR1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 08FB26 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A07RS9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 08FB27 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A07RT7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 08FB27 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A07RU5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 08FB29 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A07RV3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 08FB29 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A14WE5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 315D CP 29NOV24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14WF2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17JAN25 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE150O01024 RELIANCE-VISION EXPRESS PRIVATE LIMITED EQ RELIANCE-VISION EXPRESS PRIVATE LIMITED EQUITY SHARES Active
INE289B14IT5 GIC HOUSING FINANCE LIMITED 23D CP 16FEB24 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE296A07ST5 BAJAJ FINANCE LIMITED LOA 23JN29 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14WY3 BAJAJ FINANCE LIMITED 91D CP 19APR24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14WZ0 BAJAJ FINANCE LIMITED 91D CP 22APR24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE327X08065 RVK INDUSTRIAL PARK PRIVATE LIMITED 12 BD 03JN44 FVRS1000 RVK INDUSTRIAL PARK PRIVATE LIMITED BOND Active
INE342T14AD5 NAVI FINSERV LIMITED 94D CP 22APR24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE417C14652 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN25 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE423R08197 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IX CCD 20MR28 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE423R08205 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VIII CCD 14MR28 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE423R08213 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR X CCD 27MR28 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE556F08KN9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE704I14IF7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE732I14735 ANGEL ONE LIMITED 181D CP 18JUL24 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE784X03050 SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 27MR42 SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE798X08018 AVAADA VENTURES PRIVATE LIMITED OCD 28MR31 FVRS10LAC AVAADA VENTURES PRIVATE LIMITED DEBENTURE Active
INE879F14IR8 INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE957N14HS6 HERO FINCORP LIMITED 326D CP 13DEC24 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07V901010
-Description:UNNATI MICROFIN PRIVATE LIMITED EQ
+Description:UNNATTI FINSERV PRIVATE LIMITED EQ
-Issuer:UNNATI MICROFIN PRIVATE LIMITED
+Issuer:UNNATTI FINSERV PRIVATE LIMITED

@@ INE118D14795
-Description:NUVOCO VISTAS CORPORATION LIMITED 66D CP 25MAR24
+Description:NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24

@@ INF00XX01838
-Description:ITI MUTUAL FUND BANKING & PSU  FUND RG GRWTH
+Description:ITI MUTUAL FUND BANKING & PSU  DEBT FUND RG GRWTH

@@ INF00XX01846
-Description:ITI MUTUAL FUND BANKING & PSU FUND RG IDCWY
+Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWY

@@ INF00XX01853
-Description:ITI MUTUAL FUND BANKING & PSU FUND RG IDCWEINV
+Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWEINV

@@ INF00XX01861
-Description:ITI MUTUAL FUND BANKING & PSU  FUND  DR GRWTH
+Description:ITI MUTUAL FUND BANKING & PSU DEBT  FUND  DR GRWTH

@@ INF00XX01879
-Description:ITI MUTUAL FUND BANKING & PSU FUND DR IDCWY
+Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWY

@@ INF00XX01887
-Description:ITI MUTUAL FUND BANKING & PSU FUND DR IDCWEINV
+Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWEINV

@@ INF0RB622017
-Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1
+Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RB622025
-Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2
+Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RB622033
-Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B
+Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B - RESTRICTED TRANSFERABILITY

@@ INF0RB622041
-Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C
+Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C - RESTRICTED TRANSFERABILITY

@@ INF0RB622058
-Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3
+Description:GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522618
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522626
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RSC22058
-Description:AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A  - RESTRICTED TRANSFERABILITY
+Description:AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY

@@ INF760K01EL8
-Description:CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD DIRECT GROWTH
+Description:CANARA ROBECO MUTUAL FUND ELSS TAX SAVER FUND  DIRECT GROWTH
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.18

Published by github-actions[bot] 9 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE002A14KL7 RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14KM5 RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14KN3 RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE02TC07AS0 PKF FINANCE LIMITED SR 48 8.65 CITZ NON-CUM NCD 30NV26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE047A14875 GRASIM INDUSTRIES LIMITED 31D CP 23FEB24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE053F08353 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE055A14JT0 CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR24 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE0EJA03290 TECSO CHARGE ZONE LIMITED 0.01% PREF 25OT43 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03308 TECSO CHARGE ZONE LIMITED 0.001% PREF 06DC43 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0FEX07010 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12.5 NCD 25SP26 FVRS1000 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED DEBENTURE Active
INE0H4R03062 INFILECT TECHNOLOGIES PRIVATE LIMITED 0.012% CLASS C PREF 04NV43 INFILECT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HWN08017 SPRNG GREEN POWER PRIVATE LIMITED 10 OCD 21NV28 FVRS10 SPRNG GREEN POWER PRIVATE LIMITED DEBENTURE Active
INE0J9Z07618 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 035 BR LOA 11JN29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07626 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 018 BR LOA 30JN29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0K2I03045 RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B1 PREF 17SP40 RAPIDUE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K2I03052 RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 26NV40 RAPIDUE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L9S08047 AMANTHIN INFO PARKS PRIVATE LIMITED SR D 12 BD 21DC43 FVRS1000 AMANTHIN INFO PARKS PRIVATE LIMITED BOND Active
INE0MHC07120 WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0OTB08014 TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD 12 NCD 25OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD DEBENTURE Active
INE0RGV07014 BPM BUILDESTATE PRIVATE LIMITED NCD 30SP27 FVRS10000 BPM BUILDESTATE PRIVATE LIMITED DEBENTURE Active
INE0SPU01018 XPERITUS INSURANCE BROKERS PRIVATE LIMITED EQ XPERITUS INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE0SUM01015 DSM FRESH FOODS PRIVATE LIMITED EQ DSM FRESH FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0SWN01019 TRUST FINTECH LIMITED EQ TRUST FINTECH LIMITED EQUITY SHARES Active
INE0SY001019 VEHANT TECHNOLOGIES PRIVATE LIMITED EQ VEHANT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SY101017 SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQUITY SHARES Active
INE0SY301013 GREEN BHARATH CHIT LIMITED EQ GREEN BHARATH CHIT LIMITED EQUITY SHARES Active
INE0SY501018 ACEWARE FINTECH SERVICES PRIVATE LIMITED EQ ACEWARE FINTECH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SY701014 KAIRAV LOGISTICS PRIVATE LIMITED EQ KAIRAV LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0SY801012 SLEEP MANAGEMENT PRIVATE LIMITED EQ SLEEP MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0SYA01012 ROSMERTA HSRP PRIVATE LIMITED EQ ROSMERTA HSRP PRIVATE LIMITED EQUITY SHARES Active
INE0SYB01010 ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SYI01015 AVENSIS CROP SCIENCE PRIVATE LIMITED EQ AVENSIS CROP SCIENCE PRIVATE LIMITED EQUITY SHARES Active
INE0SYL01019 RBL HOTELS PRIVATE LIMITED EQ RBL HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0SYM01017 ALP NISHIKAWA COMPANY PRIVATE LIMITED EQ ALP NISHIKAWA COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0SYO01013 MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQ MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0SYP01010 FOODFESTA WELLCARE PRIVATE LIMITED EQ FOODFESTA WELLCARE PRIVATE LIMITED EQUITY SHARES Active
INE0SYQ01018 ADVAYA CHEMICAL INDUSTRIES LIMITED EQ ADVAYA CHEMICAL INDUSTRIES LIMITED EQUITY SHARES Active
INE0SYR01016 VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0SYS01014 VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE110O14BS3 AXIS SECURITIES LIMITED 14D CP 31JAN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE118D14795 NUVOCO VISTAS CORPORATION LIMITED 66D CP 25MAR24 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE213W07277 SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC SMFG INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Suspended
INE217T07019 SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC SURUCHI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE244R07AU5 CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE296A14WX5 BAJAJ FINANCE LIMITED 91D CP 18APR24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE387I20016 MAGNUM VENTURES LTD EQ RES MAGNUM VENTURES LTD RIGHTS ENTITLEMENT Active
INE523L07AJ8 NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE563J14BI4 ASTEC LIFESCIENCES LIMITED 85D CP 12APR24 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE582L14HD8 TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE604O07183 DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC DMI FINANCE PRIVATE LIMITED DEBENTURE Active
INE700G14IF9 HDFC SECURITIES LIMITED 91D CP 19APR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14IG7 HDFC SECURITIES LIMITED 75D CP 03APR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14IH5 HDFC SECURITIES LIMITED 74D CP 02APR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE721A07RY4 SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1 SHRIRAM FINANCE LIMITED DEBENTURE Active
INE782X13012 SERVOTECH POWER SYSTEMS LIMITED WARRANTS 05JL25 SERVOTECH POWER SYSTEMS LIMITED WARRANT Active
INE785W03018 CREDITAS SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01MY43 CREDITAS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE836B08285 SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE920A01037 DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RE 1/- DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQUITY SHARES Active
INE941D14519 SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE976G16NM6 RBL BANK LIMITED CD 27MAR24 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00LM01011
-Description:SONAM CLOCK LIMITED EQ
+Description:SONAM LIMITED EQ
-Issuer:SONAM CLOCK LIMITED
+Issuer:SONAM LIMITED

@@ INE013A08358
-Description:RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE0AXM01017
-Description:AARTI VENTURES LIMITED EQ
+Description:AARTI VENTURES PRIVATE LIMITED EQ
-Issuer:AARTI VENTURES LIMITED
+Issuer:AARTI VENTURES PRIVATE LIMITED

@@ INE0CEW01012
-Description:RVS SHARES  & STOCK BROKING SERVICES PVT LTD EQ
+Description:SAGAR SHARE BROKING PRIVATE LIMITED EQ
-Issuer:RVS SHARES  & STOCK BROKING SERVICES PVT LTD
+Issuer:SAGAR SHARE BROKING PRIVATE LIMITED

@@ INE0MU901010
-Description:VIDHI WASTE RECYCLERS LIMITED EQ
+Description:CLEANUX GREEN SOLUTION LIMITED  EQ
-Issuer:VIDHI WASTE RECYCLERS LIMITED
+Issuer:CLEANUX GREEN SOLUTION LIMITED

@@ INE0OXV01019
-Description:TUNWAL E-MOTORS PRIVATE LIMITED EQ
+Description:TUNWAL E-MOTORS LIMITED EQ
-Issuer:TUNWAL E-MOTORS PRIVATE LIMITED
+Issuer:TUNWAL E-MOTORS LIMITED

@@ INE248U07EQ0
-Description:360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 31JN26 FVRS1000
+Description:360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 18JN26 FVRS1000

@@ INE248U07ER8
-Description:360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 31JN29 FVRS1000
+Description:360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 18JN29 FVRS1000

@@ INE248U07ES6
-Description:360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 31JN29 FVRS1000
+Description:360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 18JN29 FVRS1000

@@ INE248U07ET4
-Description:360 ONE PRIME LIMITED SR V TR I 9.21 LOA 31JN27 FVRS1000
+Description:360 ONE PRIME LIMITED SR V TR I 9.21 LOA 18JN27 FVRS1000

@@ INE248U07EU2
-Description:360 ONE PRIME LIMITED SR III TR I 9.03 LOA 31JN26 FVRS1000
+Description:360 ONE PRIME LIMITED SR III TR I 9.03 LOA 18JN26 FVRS1000

@@ INE248U07EV0
-Description:360 ONE PRIME LIMITED SR II TR I 9.22 LOA 31JL25 FVRS1000
+Description:360 ONE PRIME LIMITED SR II TR I 9.22 LOA 18JL25 FVRS1000

@@ INE248U07EW8
-Description:360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 31JN27 FVRS1000
+Description:360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 18JN27 FVRS1000

@@ INE248U07EX6
-Description:360 ONE PRIME LIMITED SR I TR I 8.91 LOA 31JL25 FVRS1000
+Description:360 ONE PRIME LIMITED SR I TR I 8.91 LOA 18JL25 FVRS1000

@@ INE377Y07441
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 18JN27 FVRS1LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC

@@ INE631D01026
-Description:G.G. DANDEKAR MACHINE WORKS LIMITED EQ NEW FV RE.1/-
+Description:G.G. DANDEKAR PROPERTIES LIMITED EQ NEW FV RE.1/-
-Issuer:G.G. DANDEKAR MACHINE WORKS LIMITED
+Issuer:G.G. DANDEKAR PROPERTIES LIMITED

@@ INF0R7922015
-Description:PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A1
+Description:PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A1  - RESTRICTED TRANSFERABILITY

@@ INF0RCO22016
-Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL A
+Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL A - RESTRICTED TRANSFERABILITY

@@ INF0RCO22024
-Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL C
+Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL C - RESTRICTED TRANSFERABILITY

@@ INF0RCO22032
-Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL D
+Description:LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD  CL D - RESTRICTED TRANSFERABILITY

@@ INF0RRI22016
-Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1  - RESTRICTED TRANSFERABILITY
+Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RRI22024
-Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2  - RESTRICTED TRANSFERABILITY
+Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RRI22032
-Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3  - RESTRICTED TRANSFERABILITY
+Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RRI22040
-Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4  - RESTRICTED TRANSFERABILITY
+Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RRI22057
-Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5  - RESTRICTED TRANSFERABILITY
+Description:BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0SHG22043
-Description:INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A5  - RESTRICTED TRANSFERABILITY
+Description:INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A5 - RESTRICTED TRANSFERABILITY

@@ INF0SHG22050
-Description:INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A6  - RESTRICTED TRANSFERABILITY
+Description:INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A6 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.17

Published by github-actions[bot] 9 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X435 GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100 TREASURY BILLS Active
IN002023Y433 GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100 TREASURY BILLS Active
IN002023Z448 GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100 TREASURY BILLS Active
IN1020230703 STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230711 STATE DEVELOPMENT LOAN 33838 AP 17JN38 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230729 STATE DEVELOPMENT LOAN 33839 AP 17JN44 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230180 STATE DEVELOPMENT LOAN 33840 ASM 17JN31 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230163 STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230203 STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230211 STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230102 STATE DEVELOPMENT LOAN 33846 HP 17JN34 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230110 STATE DEVELOPMENT LOAN 33847 HP 17JN39 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230217 STATE DEVELOPMENT LOAN 33848 KAR 17JN39 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230225 STATE DEVELOPMENT LOAN 33849 KAR 17JN40 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230377 STATE DEVELOPMENT LOAN 33850 TN 17JN54 7.56 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230092 STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230100 STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230389 STATE DEVELOPMENT LOAN 33851 TLG 17JN43 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230397 STATE DEVELOPMENT LOAN 33852 TLG 17JN47 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN90IX201025 NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/- NAMDEV FINVEST PRIVATE LIMITED EQUITY SHARES Active
INE01LW08039 SPRNG ALT ENERGY PRIVATE LIMITED 10 OCD 28NV28 FVRS10 SPRNG ALT ENERGY PRIVATE LIMITED DEBENTURE Active
INE03BS08034 SPRNG AGNITRA PRIVATE LIMITED 10 OCD 06DC28 FVRS10 SPRNG AGNITRA PRIVATE LIMITED DEBENTURE Active
INE03F208139 SRINIVASA FARMS PRIVATE LIMITED CCD 05DC33 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE04JH08012 ANOMALOUS INFRA PRIVATE LIMITED 11.25 NCD 06OT52 FVRS1LAC ANOMALOUS INFRA PRIVATE LIMITED DEBENTURE Active
INE04TA14436 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE05CY20014 TIERRA AGROTECH LIMITED EQ RES TIERRA AGROTECH LIMITED RIGHTS ENTITLEMENT Active
INE064S07058 KNS INFRASTRUCTURE PRIVATE LIMITED SR I 15.25 LOA 07JL25 FVRS1LAC KNS INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE08GP07014 ACG LEASING LIMITED 18.50 NCD 31DC24 FVRS10000 ACG LEASING LIMITED DEBENTURE Active
INE0DZE14024 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE0E1F07026 SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC SUVITA REAL ESTATES PRIVATE LIMITED DEBENTURE Active
INE0H6E08015 SPRNG SOLAR PLUS PRIVATE LIMITED 10 OCD 28NV28 FVRS10 SPRNG SOLAR PLUS PRIVATE LIMITED DEBENTURE Active
INE0L2T07117 NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 03JL26 FVRS1LAC NYSAA RETAIL VENTURE PRIVATE LIMITED DEBENTURE Active
INE0MZC07098 UPGRID ELECTRILEASE PRIVATE LIMITED 14.80 NCD 29SP26 FVRS10LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0OIM03015 FINHAAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 20DC42 FINHAAT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QQJ01021 PARMESHWAR METAL PRIVATE LIMITED EQ NEW FV RS 10/- PARMESHWAR METAL PRIVATE LIMITED EQUITY SHARES Active
INE0R2J03020 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 1A PREF 08JN54 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED PREFERENCE SHARES Active
INE0S8D04019 NIRMITI PRECISION PRIVATE LIMITED 9.25% PREF NIRMITI PRECISION PRIVATE LIMITED PREFERENCE SHARES Active
INE0SE104015 SPG INFRACON PRIVATE LIMITED PREF 29MR43 SPG INFRACON PRIVATE LIMITED PREFERENCE SHARES Active
INE0SLD04017 NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 10AP33 NIRMAL BANG EQUITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SLD04025 NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 13DC41 NIRMAL BANG EQUITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SLD04033 NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 19MR40 NIRMAL BANG EQUITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SSP01012 B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED EQ B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0STM01017 ALUWIND ARCHITECTURAL LIMITED EQ ALUWIND ARCHITECTURAL LIMITED EQUITY SHARES Active
INE0STU15010 DUNE 12 2023 SERIES A1(A) PTC 29DEC23 DUNE 12 2023 SECURITISED INSTRUMENT Active
INE0STU15028 DUNE 12 2023 SERIES A1(B) PTC 29DEC23 DUNE 12 2023 SECURITISED INSTRUMENT Active
INE0SU215019 SANSAR TRUST NOV 2023 SERIES A PTC 08JAN24 SANSAR TRUST NOV 2023 SECURITISED INSTRUMENT Active
INE0SUN01013 NEPHRO CARE INDIA PRIVATE LIMITED EQ NEPHRO CARE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SVT15018 SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23 SUN CV TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SVZ01015 SAFECURE SERVICES LIMITED EQ SAFECURE SERVICES LIMITED EQUITY SHARES Active
INE0SWV01012 CAPE FLOUR MILLS PRIVATE LIMITED EQ CAPE FLOUR MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0SWW01010 MUTTHA TOWERS I PRIVATE LIMITED EQ MUTTHA TOWERS I PRIVATE LIMITED EQUITY SHARES Active
INE0SWX01018 MUTTHA INTEGRATED PARKS PRIVATE LIMITED EQ MUTTHA INTEGRATED PARKS PRIVATE LIMITED EQUITY SHARES Active
INE0SWY01016 TATHAWADE TOWERS TWO PRIVATE LIMITED EQ TATHAWADE TOWERS TWO PRIVATE LIMITED EQUITY SHARES Active
INE0SWZ01013 TATHAWADE TOWER ONE PRIVATE LIMITED EQ TATHAWADE TOWER ONE PRIVATE LIMITED EQUITY SHARES Active
INE0SX001010 MUTTHA SYMPHONY PRIVATE LIMITED EQ MUTTHA SYMPHONY PRIVATE LIMITED EQUITY SHARES Active
INE0SX201016 RONALDSHAY ENCLAVE PRIVATE LIMITED EQ RONALDSHAY ENCLAVE PRIVATE LIMITED EQUITY SHARES Active
INE0SX301014 STANS BUILDTECH HOMES PRIVATE LIMITED EQ STANS BUILDTECH HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0SX401012 ABCI AGROCHEM PRIVATE LIMITED EQ ABCI AGROCHEM PRIVATE LIMITED EQUITY SHARES Active
INE0SX501019 MITSUBISHI POWER INDIA PRIVATE LIMITED EQ MITSUBISHI POWER INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SXA01014 PHYCUS NUTRIFOODS LIMITED EQ PHYCUS NUTRIFOODS LIMITED EQUITY SHARES Active
INE0SXC01010 PROBE INFORMATION SERVICES PRIVATE LIMITED EQ PROBE INFORMATION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SXE01016 OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED EQ OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0SXG01011 GARGS ENGINEERS LIMITED EQ GARGS ENGINEERS LIMITED EQUITY SHARES Active
INE0SXH01019 FILEX SYSTEMS PRIVATE LIMITED EQ FILEX SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SXJ01015 AMIO RECYCLE PRIVATE LIMITED EQ AMIO RECYCLE PRIVATE LIMITED EQUITY SHARES Active
INE0SXM01019 MARKOBENZ INDUSTRIES LIMITED EQ MARKOBENZ INDUSTRIES LIMITED EQUITY SHARES Active
INE0SXQ01010 RAISINA HOTELS PRIVATE LIMITED EQ RAISINA HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0SXR01018 OPTICAP HOLDING INDIA PRIVATE LIMITED EQ OPTICAP HOLDING INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SXS01016 EDME SERVICES PRIVATE LIMITED EQ EDME SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SXT01014 SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SXU01012 MESO PRIVATE LIMITED EQ MESO PRIVATE LIMITED EQUITY SHARES Active
INE110O14BR5 AXIS SECURITIES LIMITED 26D CP 12FEB24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A14ES5 LIC HOUSING FINANCE LIMITED 361D CP 13JAN25 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE121A07RQ3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR4 1 NCD 07FB26 FVRS1000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE140A141V1 PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE188V08016 SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED 10 OCD 05DC28 FVRS10 SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED DEBENTURE Active
INE212K14403 SBICAP SECURITIES LIMITED 121D CP 22MAY24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14411 SBICAP SECURITIES LIMITED 91D CP 23APR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14G73 GODREJ INDUSTRIES LIMITED 91D CP 22APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14G81 GODREJ INDUSTRIES LIMITED 91D CP 23APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14G99 GODREJ INDUSTRIES LIMITED 91D CP 24APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14H07 GODREJ INDUSTRIES LIMITED 91D CP 25APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE296A14WW7 BAJAJ FINANCE LIMITED 90D CP 16APR24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE319B13019 THE BYKE HOSPITALITY LIMITED WARRANTS 04JL25 THE BYKE HOSPITALITY LIMITED WARRANT Active
INE338I14GM4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE392V08014 SPRNG SURYODAY ENERGY PRIVATE LIMITED 10 OCD 05DC28 FVRS10 SPRNG SURYODAY ENERGY PRIVATE LIMITED DEBENTURE Active
INE476A16XJ5 CANARA BANK CD 17JAN25 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14TA2 GODREJ PROPERTIES LIMITED 61D CP 18MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501X03090 AYE FINANCE PRIVATE LIMITED 0.01% SERIES F PREF 04JN43 AYE FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE501X13016 AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27 AYE FINANCE PRIVATE LIMITED WARRANT Active
INE564W08016 SPRNG PHOTOVOLTAIC PRIVATE LIMITED 10 OCD 28NV28 FVRS10 SPRNG PHOTOVOLTAIC PRIVATE LIMITED DEBENTURE Active
INE660A14XU6 SUNDARAM FINANCE LIMITED 244D CP 18SEP24 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14IE2 HDFC SECURITIES LIMITED 91D CP 18APR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE785V07037 KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED RR NCD 15AP34 FVRS1LAC KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED DEBENTURE Active
INE811R01024 CREATIVE LIFESTYLES PRIVATE LIMITED EQ NEW FV RE 1/- CREATIVE LIFESTYLES PRIVATE LIMITED EQUITY SHARES Active
INF0RR422014 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -Y1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422022 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422030 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422048 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422055 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422063 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422071 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422089 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D101 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422097 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D103 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422105 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D105 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422113 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422121 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422139 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D106 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422147 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D407 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422154 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D408 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422162 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D409 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422170 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D410 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422188 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422196 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D111 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422204 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422212 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422220 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422238 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422246 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422253 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422261 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -C101 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RR422279 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -Y1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE04Y301013
-Description:G CONSULTANTS AND FABRICATORS LIMITED EQ
+Description:G CONSULTANTS AND FABRICATORS PRIVATE LIMITED EQ
-Issuer:G CONSULTANTS AND FABRICATORS LIMITED
+Issuer:G CONSULTANTS AND FABRICATORS PRIVATE LIMITED

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

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

@@ INE054T08014
-Description:ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
+Description:UTKAL PIPELNE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
-Issuer:ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED
+Issuer:UTKAL PIPELNE INFRASTRUCTURE LIMITED

@@ INE066I01016
-Description:INDIABULLS PROPERTIES PRIVATE LIMITED EQ
+Description:SKY FOREST PROJECTS PRIVATE LIMITED EQ
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I03012
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I07013
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I07021
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14019
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14027
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14035
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14043
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14050
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14068
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14076
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14084
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14092
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE066I14100
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:SKY FOREST PROJECTS PRIVATE LIMITED

@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS60000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS40000

@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS80000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS70000

@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS80000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS70000

@@ INE0QHX01013
-Description:TRACKPOINT GPS PRIVATE LIMITED EQ
+Description:TRACKPOINT GPS LIMITED EQ
-Issuer:TRACKPOINT GPS PRIVATE LIMITED
+Issuer:TRACKPOINT GPS LIMITED

@@ INE0S7107012
-Description:INFINITYFLO PRIVATE LIMITED 12 LOA 21DC26 FVRS1LAC
+Description:INFINITYFLO PRIVATE LIMITED 12 LOA 10JN27 FVRS1LAC

@@ INE192U07160
-Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS10LAC
+Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500

@@ INE192U07301
-Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC
+Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS444440

@@ INE463Z01019
-Description:INDIA LIFE CAPITAL PRIVATE LIMITED EQ
+Description:MERCER WEALTH (INDIA) PRIVATE LIMITED EQ
-Issuer:INDIA LIFE CAPITAL PRIVATE LIMITED
+Issuer:MERCER WEALTH (INDIA) PRIVATE LIMITED

@@ INE515Q07269
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS200000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS100000

@@ INE580R01017
-Description:HIMADRI FOODS LIMITED EQ
+Description:VIRAKI BROTHERS FOODS PRIVATE LIMITED EQ
-Issuer:HIMADRI FOODS LIMITED
+Issuer:VIRAKI BROTHERS FOODS PRIVATE LIMITED

@@ INE580R03013
-Issuer:HIMADRI FOODS LIMITED
+Issuer:VIRAKI BROTHERS FOODS PRIVATE LIMITED

@@ INE580R03021
-Issuer:HIMADRI FOODS LIMITED
+Issuer:VIRAKI BROTHERS FOODS PRIVATE LIMITED

@@ INE580R03039
-Issuer:HIMADRI FOODS LIMITED
+Issuer:VIRAKI BROTHERS FOODS PRIVATE LIMITED

@@ INE580R03047
-Issuer:HIMADRI FOODS LIMITED
+Issuer:VIRAKI BROTHERS FOODS PRIVATE LIMITED

@@ INE624A01019
-Issuer:SANDVIK ASIA PRIVATE LIMITED
+Issuer:SANDVIK COROMANT INDIA PRIVATE LIMITED

@@ INE624A01027
-Description:SANDVIK ASIA PRIVATE LIMITED EQ NEW FV RS.100
+Description:SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100
-Issuer:SANDVIK ASIA PRIVATE LIMITED
+Issuer:SANDVIK COROMANT INDIA PRIVATE LIMITED

@@ INE624A04013
-Issuer:SANDVIK ASIA PRIVATE LIMITED
+Issuer:SANDVIK COROMANT INDIA PRIVATE LIMITED

@@ INE624A04021
-Issuer:SANDVIK ASIA PRIVATE LIMITED
+Issuer:SANDVIK COROMANT INDIA PRIVATE LIMITED

@@ INE624A08014
-Issuer:SANDVIK ASIA PRIVATE LIMITED
+Issuer:SANDVIK COROMANT INDIA PRIVATE LIMITED

@@ INF0RHC22010
-Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL A1
+Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RHC22028
-Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B1
+Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RHC22036
-Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B3
+Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B3  - RESTRICTED TRANSFERABILITY

@@ INF0RHC22044
-Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL C
+Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL C  - RESTRICTED TRANSFERABILITY

@@ INF0RHC22051
-Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST  I CL D
+Description:WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST  I CL D - RESTRICTED TRANSFERABILITY

@@ INF0RHC22069
-Description:WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER
+Description:WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER - RESTRICTED TRANSFERABILITY

@@ INF0RHC22077
-Description:WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER
+Description:WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER - RESTRICTED TRANSFERABILITY

@@ INF0RMC22010
-Description:NABVENTURES FUND I NABVENTURES FD I-SCH I CL B
+Description:NABVENTURES FUND I NABVENTURES FD I-SCH I CL B - RESTRICTED TRANSFERABILITY

@@ INF0RMC22028
-Description:NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1
+Description:NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RMC22036
-Description:NABVENTURES FUND I NABVENTURES FD I-SCH I CL C
+Description:NABVENTURES FUND I NABVENTURES FD I-SCH I CL C - RESTRICTED TRANSFERABILITY

@@ INF0RMD22059
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RMD22075
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.16

Published by github-actions[bot] 9 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9185C01015 SHREE AJIT PULP & PAPER LIMITED EQ PP RS.6/- SHREE AJIT PULP & PAPER LIMITED EQUITY SHARES Active
INE01PK08019 ABANS BROKING SERVICES PRIVATE LIMITED SR A NCD 12OT25 FVRS1LAC ABANS BROKING SERVICES PRIVATE LIMITED DEBENTURE Active
INE020B08EV1 REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC REC LIMITED BOND Active
INE020B08EW9 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC REC LIMITED BOND Active
INE02FN14242 IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02G104015 SESA CARE PRIVATE LIMITED 0.001% PREF 28DC43 SESA CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE02KN07022 GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC GODREJ FINANCE LIMITED DEBENTURE Active
INE033L14MW2 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03DO07171 AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE066R14408 YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE07VX08025 SPRNG NATURAL POWER SOURCE PRIVATE LIMITED 10 OCD 21NV28 FVRS10 SPRNG NATURAL POWER SOURCE PRIVATE LIMITED DEBENTURE Active
INE07WU08029 SPRNG UJJVALA ENERGY PRIVATE LIMITED 10 OCD 23NV28 FVRS10 SPRNG UJJVALA ENERGY PRIVATE LIMITED DEBENTURE Active
INE092T16VZ0 IDFC FIRST BANK LIMITED CD 22APR24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7VH3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 II BR NCD 25MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VI1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 III BR NCD 25MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VJ9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 I BR NCD 25MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VK7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP163 BR NCD 28SP29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14EJ4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BUS07AU3 INDEL MONEY LIMITED OP VI LOA 15FB27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AV1 INDEL MONEY LIMITED OP VIII LOA 15FB30 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AW9 INDEL MONEY LIMITED OP IV LOA 13FB26 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AX7 INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AY5 INDEL MONEY LIMITED OP I 9 LOA 14FB25 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AZ2 INDEL MONEY LIMITED OP II LOA 14FB25 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BXO08032 SPRNG SOLAR INDIA PRIVATE LIMITED 10 OCD 22NV28 FVRS10 SPRNG SOLAR INDIA PRIVATE LIMITED DEBENTURE Active
INE0BYW03091 AAYUV TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03JN44 AAYUV TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0EJA03274 TECSO CHARGE ZONE LIMITED 0.01% PREF 26AU43 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03282 TECSO CHARGE ZONE LIMITED 0.01% PREF 13SP43 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0FUJ07072 AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 10JN27 FVRS10LAC AGILEMED INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0JEH03014 CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 03OT32 CHUMBAK DESIGN PRIVATE LIMITED PREFERENCE SHARES Active
INE0KIN08044 MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 14JN60 FVRS1LAC MEERUT BUDAUN EXPRESSWAY LIMITED DEBENTURE Active
INE0LJ004027 MAITHAN FERROUS PRIVATE LIMITED 1% PREF 08JN34 MAITHAN FERROUS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03194 OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42 OLA ELECTRIC MOBILITY LIMITED PREFERENCE SHARES Active
INE0MHC14019 WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24 WHIZDM FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0MZC07080 UPGRID ELECTRILEASE PRIVATE LIMITED 13.85 NCD 29SP26 FVRS1LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0NLE03018 OMNIA INFORMATION PRIVATE LIMITED 0.001% PREF 06AP37 OMNIA INFORMATION PRIVATE LIMITED PREFERENCE SHARES Active
INE0O8L08017 ADANI GREEN ENERGY TWENTY FIVE LIMITED CCD 25DC53 FVRS10 ADANI GREEN ENERGY TWENTY FIVE LIMITED DEBENTURE Active
INE0OJ808010 ECOSPACE IT PARK PRIVATE LIMITED SR A 10 NCD 31MR53 FVRS100 ECOSPACE IT PARK PRIVATE LIMITED DEBENTURE Active
INE0OK403041 ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A3 PREF 16NV42 ARELI COMMERCE PRIVATE LIMITED PREFERENCE SHARES Active
INE0PCO04019 GANGES GEO RESOURECES PRIVATE LIMITED 6% PREF 23FB43 GANGES GEO RESOURECES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PCO04027 GANGES GEO RESOURECES PRIVATE LIMITED 6% PREF 26MR43 GANGES GEO RESOURECES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2F03036 FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 16DC40 FINPLEX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2F03044 FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 25AP40 FINPLEX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2F03051 FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 13NV41 FINPLEX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SE707015 SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC SRIFIN CREDIT PRIVATE LIMITED DEBENTURE Active
INE0SKF01010 VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQ VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SSS01016 FINFUZE SOFTWARE PRIVATE LIMITED EQ FINFUZE SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0SSU15012 APHRODITE TRUST 2023 SERIES A PTC 29DEC23 APHRODITE TRUST 2023 SECURITISED INSTRUMENT Active
INE0SSW18012 ALCHEMIST-XL TRUST TFCI-AREPL SECURITY RECEIPT 29DEC23 ALCHEMIST-XL TRUST SECURITISED INSTRUMENT Active
INE0STC15018 PROGRESS MSME TRUST 04 SERIES A1 PTC 28DEC23 PROGRESS MSME TRUST 04 SECURITISED INSTRUMENT Active
INE0STC15026 PROGRESS MSME TRUST 04 SERIES A2 PTC 28DEC23 PROGRESS MSME TRUST 04 SECURITISED INSTRUMENT Active
INE0STH15017 SANSAR TRUST SEP 2023 VI SERIES A PTC 28DEC23 SANSAR TRUST SEP 2023 VI SECURITISED INSTRUMENT Active
INE0STQ18012 INVENT/2324/PCHFL/P27 TRUST SERIES I SECURITY RECEIPT 05DEC23 INVENT/2324/PCHFL/P27 TRUST SECURITISED INSTRUMENT Active
INE0SV901013 NVENT ENCLOSURES INDIA PRIVATE LIMITED EQ NVENT ENCLOSURES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SVA01018 3003BC LIFESTYLE PRIVATE LIMITED EQ 3003BC LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE0SVB01016 BHADRAWATI VENTURES LIMITED EQ BHADRAWATI VENTURES LIMITED EQUITY SHARES Active
INE0SVC01014 FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED EQ FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SVD01012 MAHARAJA COOKERS PRIVATE LIMITED EQ MAHARAJA COOKERS PRIVATE LIMITED EQUITY SHARES Active
INE0SVE01010 JUPITER ELECTRIC MOBILITY PRIVATE LIMITED EQ JUPITER ELECTRIC MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0SVF01017 JSW ELECTRICAL STEEL PRIVATE LIMITED EQ JSW ELECTRICAL STEEL PRIVATE LIMITED EQUITY SHARES Active
INE0SVG01015 WELSPUN EDAC JV PRIVATE LIMITED EQ WELSPUN EDAC JV PRIVATE LIMITED EQUITY SHARES Active
INE0SVH01013 ADITYA BIRLA CAPITAL DIGITAL LIMITED EQ ADITYA BIRLA CAPITAL DIGITAL LIMITED EQUITY SHARES Active
INE0SVI01011 RSP BUILD PROJECTS PRIVATE LIMITED EQ RSP BUILD PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0SVJ01019 CEID BIO CNG PRIVATE LIMITED EQ CEID BIO CNG PRIVATE LIMITED EQUITY SHARES Active
INE0SVK01017 MOTHI SPINNER PRIVATE LIMITED EQ MOTHI SPINNER PRIVATE LIMITED EQUITY SHARES Active
INE0SVL01015 ARYADOOT TRANSPORT PVT LTD EQ ARYADOOT TRANSPORT PVT LTD EQUITY SHARES Active
INE0SVM01013 CHACHA LIFESTYLE PRIVATE LIMITED EQ CHACHA LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE0SVR01012 SHREE YASH STAINLESS PRIVATE LIMITED EQ SHREE YASH STAINLESS PRIVATE LIMITED EQUITY SHARES Active
INE0SVX01010 D. R. JOHNS LAB PRIVATE LIMITED EQ D. R. JOHNS LAB PRIVATE LIMITED EQUITY SHARES Active
INE0SW001011 ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQ ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SW201017 TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ TEAM HOTELS AND RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0SW301015 BAXY ENGINEERING PRIVATE LIMITED EQ BAXY ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0SW401013 SUMADHURA BUILDWELL PRIVATE LIMITED EQ SUMADHURA BUILDWELL PRIVATE LIMITED EQUITY SHARES Active
INE0SW501010 RAMKY WAVOO DEVELOPERS PRIVATE LIMITED EQ RAMKY WAVOO DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0SW601018 RACKETLON INDIA SPORTS ASSOCIATION EQ RACKETLON INDIA SPORTS ASSOCIATION EQUITY SHARES Active
INE0SW701016 COEARTH GLOBAL PRIVATE LIMITED EQ COEARTH GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0SWF01015 COMPASS SYSTEMS PRIVATE LIMITED EQ COMPASS SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SWG01013 BAYANWALA BROTHERS PVT LTD EQ BAYANWALA BROTHERS PVT LTD EQUITY SHARES Active
INE0SWH01011 MAA KARNI INFRATECH PRIVATE LIMITED EQ MAA KARNI INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0SWI01019 RONGOGE MEGA FOOD PARK PRIVATE LIMITED EQ RONGOGE MEGA FOOD PARK PRIVATE LIMITED EQUITY SHARES Active
INE0SWJ01017 RETAIL FIESTA PRIVATE LIMITED EQ RETAIL FIESTA PRIVATE LIMITED EQUITY SHARES Active
INE0SWK01015 SHRI MANGALAM AUTO PRIVATE LIMITED EQ SHRI MANGALAM AUTO PRIVATE LIMITED EQUITY SHARES Active
INE0SWO01017 ROSMERTA AUTO PLATES PRIVATE LIMITED EQ ROSMERTA AUTO PLATES PRIVATE LIMITED EQUITY SHARES Active
INE0SWQ01012 QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQ QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0SWS01018 SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQ SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQUITY SHARES Active
INE0SWT01016 HONEST ECOHOMES PRIVATE LIMITED EQ HONEST ECOHOMES PRIVATE LIMITED EQUITY SHARES Active
INE0SWU01014 GHL HOSPITAL LIMITED EQ GHL HOSPITAL LIMITED EQUITY SHARES Active
INE116F14166 PANATONE FINVEST LIMITED 183D CP 19JUL24 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE116F14174 PANATONE FINVEST LIMITED 364D CP 16JAN25 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE116F14182 PANATONE FINVEST LIMITED 364D CP 17JAN25 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE140A141U3 PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16OE5 PUNJAB NATIONAL BANK CD 15MAR24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16OG0 PUNJAB NATIONAL BANK CD 20MAR24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE185C20017 SHREE AJIT PULP & PAPER LIMITED EQ RES SHREE AJIT PULP & PAPER LIMITED RIGHTS ENTITLEMENT Active
INE212K14387 SBICAP SECURITIES LIMITED 77D CP 02APR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14395 SBICAP SECURITIES LIMITED 78D CP 03APR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6637 AXIS BANK LIMITED CD 14JAN25 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238C01022 TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ NEW FV RS 2/- TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQUITY SHARES Active
INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE296A07SS7 BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Suspended
INE300B20014 INDIAN INFOTECH AND SOFTWARE LTD EQ RES INDIAN INFOTECH AND SOFTWARE LTD RIGHTS ENTITLEMENT Active
INE312M13011 MADHUVEER COM 18 NETWORK LIMITED WARRANTS 26MY25 MADHUVEER COM 18 NETWORK LIMITED WARRANT Active
INE338I14GH4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GI2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GJ0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GK8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GL6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE377Y07441 BAJAJ HOUSING FINANCE LIMITED NCD 18JN27 FVRS1LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE423A14UI0 ADANI ENTERPRISES LIMITED 60D CP 18MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423R08163 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VI CCD 09JN28 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE423R08171 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR V CCD 15DC27 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE423R08189 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IV CCD 27SP27 FVRS1000 RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE476A16XI7 CANARA BANK CD 16JAN25 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE482A14CA1 CEAT LIMITED 70D CP 27MAR24 CEAT LIMITED COMMERCIAL PAPER Active
INE498L14AX0 L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24 L & T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE508G14FJ4 TIME TECHNOPLAST LIMITED 62D CP 18MAR24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE511C14WB9 POONAWALLA FINCORP LIMITED 66D CP 22MAR24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE530B14BZ4 IIFL FINANCE LIMITED 62D CP 18MAR24 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE531F14DS4 NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE591V03012 RADIANT LIFE CARE PRIVATE LIMITED 0.001% PREF 08DC43 RADIANT LIFE CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE607M14AV8 TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE679R04011 NIRMAL BANG COMMODITIES PRIVATE LIMITED 9% PREF 02DC30 NIRMAL BANG COMMODITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE692Q07472 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE692Q07480 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14ID4 HDFC SECURITIES LIMITED 21D CP 05FEB24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14IE0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE774D08MW0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE790I14ED0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14NU4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14NV2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE882W03013 JANAADHAR (INDIA) PRIVATE LIMITED 12% SERIES B PREF 07DC39 JANAADHAR (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE896L07942 INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 22SP25 FVRS1LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE912E14MA8 SBI GLOBAL FACTORS LIMITED 43D CP 29FEB24 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Active
INE918K14BB3 NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE950O07438 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE976G16NK0 RBL BANK LIMITED CD 18APR24 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16NL8 RBL BANK LIMITED CD 22APR24 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE992M14FG4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14FH2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF0QA701722 BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY 50 ETF- BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT Active
INF0RI222779 ALPHA ALTERNATIVES MSAR LLP A1-JAN24 F2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RLK22734 ALPHAMINE AIF ALPHAMINE ABS RETURN A5 - 30-NOV-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RMD22091 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FUND IV AIF-CL A3 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RN222046 KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222053 KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222061 KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FH6 AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A13 - 31-DEC-23 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FI4 AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A14 - 31-DEC-23 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FJ2 AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A16 - 31-DEC-23 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FK0 AVENDUS ALTERNATE INDIA FUND EQUITY ADV FD CL A3 8TH CLOSURE - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RRI22255 BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY- B1-01-01-24 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RSC22058 AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY AP INDIA OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DU6 FIRSTPORT CAPITAL ALLTRAK_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DV4 FIRSTPORT CAPITAL ALLTRAK_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DW2 FIRSTPORT CAPITAL ALLTRAK_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DX0 FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DY8 FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DZ5 FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EA6 FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EB4 FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EC2 FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22ED0 FIRSTPORT CAPITAL BLUSMART_R3 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EE8 FIRSTPORT CAPITAL BLUSMART_R3 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EF5 FIRSTPORT CAPITAL BLUSMART_R3 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EG3 FIRSTPORT CAPITAL BOING_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EH1 FIRSTPORT CAPITAL BOING_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EI9 FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EJ7 FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EK5 FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EL3 FIRSTPORT CAPITAL 13SQF_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EM1 FIRSTPORT CAPITAL 13SQF_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EN9 FIRSTPORT CAPITAL 13SQF_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EO7 FIRSTPORT CAPITAL BUYOF_R4 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EP4 FIRSTPORT CAPITAL BUYOF_R4 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EQ2 FIRSTPORT CAPITAL BUYOF_R4 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22ER0 FIRSTPORT CAPITAL STAGE_PRE-EMPTIVE CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22ES8 FIRSTPORT CAPITAL STAGE_PRE-EMPTIVE CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22ET6 FIRSTPORT CAPITAL CLENS_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EU4 FIRSTPORT CAPITAL CLENS_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EV2 FIRSTPORT CAPITAL MYCAP_R3 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EW0 FIRSTPORT CAPITAL MYCAP_R3 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EX8 FIRSTPORT CAPITAL MYCAP_R3 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EY6 FIRSTPORT CAPITAL DEVNA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22EZ3 FIRSTPORT CAPITAL DEVNA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FA3 FIRSTPORT CAPITAL DROPS_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FB1 FIRSTPORT CAPITAL DROPS_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FC9 FIRSTPORT CAPITAL EDVIZ_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FD7 FIRSTPORT CAPITAL BEYOB_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FE5 FIRSTPORT CAPITAL BEYOB_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FF2 FIRSTPORT CAPITAL BEYOB_R2 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FG0 FIRSTPORT CAPITAL FABHE_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FH8 FIRSTPORT CAPITAL FABHE_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FI6 FIRSTPORT CAPITAL FRESH_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FJ4 FIRSTPORT CAPITAL COURS_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FK2 FIRSTPORT CAPITAL COURS_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FL0 FIRSTPORT CAPITAL MOBIG_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FM8 FIRSTPORT CAPITAL MOBIG_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FN6 FIRSTPORT CAPITAL MOBIG_R2 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FO4 FIRSTPORT CAPITAL PAZCA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FP1 FIRSTPORT CAPITAL PAZCA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FQ9 FIRSTPORT CAPITAL METASHOT_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FR7 FIRSTPORT CAPITAL METASHOT_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FS5 FIRSTPORT CAPITAL METASHOT_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FT3 FIRSTPORT CAPITAL HOOPR_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FU1 FIRSTPORT CAPITAL HAPPY_R3 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FV9 FIRSTPORT CAPITAL HAPPY_R3 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FW7 FIRSTPORT CAPITAL HAPPY_R3 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FX5 FIRSTPORT CAPITAL HAPPL_R3 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FY3 FIRSTPORT CAPITAL HAPPL_R3 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22FZ0 FIRSTPORT CAPITAL HAPPL_R3 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GA1 FIRSTPORT CAPITAL HESA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GB9 FIRSTPORT CAPITAL HESA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GC7 FIRSTPORT CAPITAL DUSMI_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GD5 FIRSTPORT CAPITAL DUSMI_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GE3 FIRSTPORT CAPITAL DUSMI_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GF0 FIRSTPORT CAPITAL CERCL_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GG8 FIRSTPORT CAPITAL CERCL_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GH6 FIRSTPORT CAPITAL INSID_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GI4 FIRSTPORT CAPITAL INSID_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GJ2 FIRSTPORT CAPITAL INSID_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GK0 FIRSTPORT CAPITAL ISHIT_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GL8 FIRSTPORT CAPITAL ISHIT_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GM6 FIRSTPORT CAPITAL FREED_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GN4 FIRSTPORT CAPITAL FREED_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GO2 FIRSTPORT CAPITAL FREED_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GP9 FIRSTPORT CAPITAL MAGRO_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GQ7 FIRSTPORT CAPITAL MAGRO_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GR5 FIRSTPORT CAPITAL LISSU_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GS3 FIRSTPORT CAPITAL LISSU_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GT1 FIRSTPORT CAPITAL LISSU_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GU9 FIRSTPORT CAPITAL VANIT_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GV7 FIRSTPORT CAPITAL VANIT_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GW5 FIRSTPORT CAPITAL NEURO_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GX3 FIRSTPORT CAPITAL NEURO_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GY1 FIRSTPORT CAPITAL SR-PRESC-1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22GZ8 FIRSTPORT CAPITAL SR-PRESC-1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HA9 FIRSTPORT CAPITAL SHADE_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HB7 FIRSTPORT CAPITAL SHADE_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HC5 FIRSTPORT CAPITAL SHIPE_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HD3 FIRSTPORT CAPITAL SHIPE_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HE1 FIRSTPORT CAPITAL SHIPE_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HF8 FIRSTPORT CAPITAL HOSPA_R1 (SINGAPORE) CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HG6 FIRSTPORT CAPITAL HOSPA_R1 (SINGAPORE) CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HH4 FIRSTPORT CAPITAL LOANK_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HI2 FIRSTPORT CAPITAL LOANK_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HJ0 FIRSTPORT CAPITAL LOANK_R2 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HK8 FIRSTPORT CAPITAL SR-SYOOK-2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HL6 FIRSTPORT CAPITAL SR-SYOOK-2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HM4 FIRSTPORT CAPITAL SURAA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HN2 FIRSTPORT CAPITAL SURAA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HO0 FIRSTPORT CAPITAL SURAA_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HP7 FIRSTPORT CAPITAL TUMMO_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HQ5 FIRSTPORT CAPITAL TUMMO_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HR3 FIRSTPORT CAPITAL TUMMO_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HS1 FIRSTPORT CAPITAL HEALO_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HT9 FIRSTPORT CAPITAL HEALO_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HU7 FIRSTPORT CAPITAL WALLT_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HV5 FIRSTPORT CAPITAL WALLT_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HW3 FIRSTPORT CAPITAL WALLT_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HX1 FIRSTPORT CAPITAL WEBNY_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HY9 FIRSTPORT CAPITAL WEBNY_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22HZ6 FIRSTPORT CAPITAL WEBNY_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IA7 FIRSTPORT CAPITAL OORJA_P1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IB5 FIRSTPORT CAPITAL OORJA_P1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IC3 FIRSTPORT CAPITAL OORJA_P1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22ID1 FIRSTPORT CAPITAL BUYOF_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IE9 FIRSTPORT CAPITAL BUYOF_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IF6 FIRSTPORT CAPITAL SR-STAGE-1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IG4 FIRSTPORT CAPITAL CLENS_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IH2 FIRSTPORT CAPITAL CLENS_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22II0 FIRSTPORT CAPITAL CLENS_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IJ8 FIRSTPORT CAPITAL KAZAM_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IK6 FIRSTPORT CAPITAL KAZAM_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IL4 FIRSTPORT CAPITAL LOYAL_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IM2 FIRSTPORT CAPITAL LOYAL_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IN0 FIRSTPORT CAPITAL ORAI_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IO8 FIRSTPORT CAPITAL ORAI_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IP5 FIRSTPORT CAPITAL STREA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IQ3 FIRSTPORT CAPITAL RAAHO_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IR1 FIRSTPORT CAPITAL RAAHO_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IS9 FIRSTPORT CAPITAL LOANK_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IT7 FIRSTPORT CAPITAL LOANK_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IU5 FIRSTPORT CAPITAL OORJA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IV3 FIRSTPORT CAPITAL OORJA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IW1 FIRSTPORT CAPITAL OORJA_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IX9 FIRSTPORT CAPITAL CONSCI_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IY7 FIRSTPORT CAPITAL CONSCI_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22IZ4 FIRSTPORT CAPITAL CONSCI_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JA5 FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JB3 FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JC1 FIRSTPORT CAPITAL BORED_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JD9 FIRSTPORT CAPITAL BORED_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JE7 FIRSTPORT CAPITAL ROOBA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JF4 FIRSTPORT CAPITAL ROOBA_R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JG2 FIRSTPORT CAPITAL KAZAM_PRE-EMPTIVE CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JH0 FIRSTPORT CAPITAL KAZAM_PRE-EMPTIVE CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JI8 FIRSTPORT CAPITAL TEAMO_R2 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JJ6 FIRSTPORT CAPITAL TEAMO_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JK4 FIRSTPORT CAPITAL TEXT _R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JL2 FIRSTPORT CAPITAL TEXT _R1 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JM0 FIRSTPORT CAPITAL EDVIZ_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JN8 FIRSTPORT CAPITAL FRESH_R2 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JO6 FIRSTPORT CAPITAL MAGRO_R1 CLASS E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JP3 FIRSTPORT CAPITAL BLUSMART_R2 CLASS D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JQ1 FIRSTPORT CAPITAL STREA_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JR9 FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0SDI22014 NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIK - RESTRICTED TRANSFERABILITY NIPPON INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SDI22022 NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 P1A - RESTRICTED TRANSFERABILITY NIPPON INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SDI22030 NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL C X11 - RESTRICTED TRANSFERABILITY NIPPON INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SDI22048 NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIG - RESTRICTED TRANSFERABILITY NIPPON INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SDI22055 NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIE - RESTRICTED TRANSFERABILITY NIPPON INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
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INF109KC16T3 ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR-GRWTH- ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17T1 ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18T9 ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWREIN ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19T7 ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEX FD --GROWTH- ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90FSQ03011
-Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C1-A PARTLY PAID PREF AG43
+Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-A PARTLY PAID PREF AG43

@@ INE02QN07045
-Description:DIGAMBER CAPFIN LIMITED 13.25 NCD 25SP27 FVRS1LAC
+Description:DIGAMBER CAPFIN LIMITED 13.25 NCD 25NV27 FVRS1LAC

@@ INE061O08010
-Description:SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14DC32 FVRS10
+Description:SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14FB32 FVRS10

@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99333.34
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99250.01

@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99333.34
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99250.01

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99333.34
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99250.01

@@ INE08Z607042
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS75000
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS62500

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-Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS750000
+Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS444444.460

@@ INE090W07527
-Description:LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS65000

@@ INE090W07543
-Description:LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS70000

@@ INE090W07550
-Description:LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS83333.35

@@ INE0CDC01016
-Description:FRONTLINE CAPITAL SERVICES LIMITED EQ
+Description:FRONTLINE CAPITAL SERVICES PRIVATE LIMITED EQ
-Issuer:FRONTLINE CAPITAL SERVICES LIMITED
+Issuer:FRONTLINE CAPITAL SERVICES PRIVATE LIMITED

@@ INE0CEV01014
-Description:S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED EQ
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-Issuer:S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED
+Issuer:SAGAR OIL & GAS EQUIPMENT PRIVATE LIMITED

@@ INE0CFB01013
-Description:SAGARMAL SURESH KUMAR PVT LTD EQ
+Description:SAGAR PETRO CONSULTANTS PRIVATE LIMITED EQ
-Issuer:SAGARMAL SURESH KUMAR PVT LTD
+Issuer:SAGAR PETRO CONSULTANTS PRIVATE LIMITED

@@ INE0DBJ07127
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS4999
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS3332

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-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS565461.27
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS473968.49

@@ INE0I7Y07038
-Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS410823.62
+Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS332698.62

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-Description:THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS989000
+Description:THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS979000

@@ INE0J2E07022
-Description:THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA989000
+Description:THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA979000

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-Description:THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS989000
+Description:THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS979000

@@ INE0JM601011
-Description:ARNAV HOTELS & RESORTS PRIVATE LIMITED EQ
+Description:NAMASTAY HOSPITALITY PRIVATE LIMITED EQ
-Issuer:ARNAV HOTELS & RESORTS PRIVATE LIMITED
+Issuer:NAMASTAY HOSPITALITY PRIVATE LIMITED

@@ INE0JM604015
-Description:ARNAV HOTELS & RESORTS PRIVATE LIMITED 1% PREF 30MR31
+Description:NAMASTAY HOSPITALITY PRIVATE LIMITED 1% PREF 30MR31
-Issuer:ARNAV HOTELS & RESORTS PRIVATE LIMITED
+Issuer:NAMASTAY HOSPITALITY PRIVATE LIMITED

@@ INE0KXY07034
-Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 15JN27 FVRS1LAC
+Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC

@@ INE0OUU01017
-Description:BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED EQ
+Description:BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED EQ
-Issuer:BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED
+Issuer:BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED

@@ INE0RH401013
-Description:ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ
+Description:ARCHIT NUWOOD INDUSTRIES LIMITED EQ
-Issuer:ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED
+Issuer:ARCHIT NUWOOD INDUSTRIES LIMITED

@@ INE0RMA01019
-Description:AMTECH ESTERS PRIVATE LIMITED EQ
+Description:AMTECH ESTERS LIMITED EQ
-Issuer:AMTECH ESTERS PRIVATE LIMITED
+Issuer:AMTECH ESTERS LIMITED

@@ INE0S4R01014
-Description:GA SOLUTIONS PRIVATE LIMITED EQ
+Description:CRIZAC PRIVATE LIMITED EQ
-Issuer:GA SOLUTIONS PRIVATE LIMITED
+Issuer:CRIZAC PRIVATE LIMITED

@@ INE0SOW01017
-Description:RUNGTA MOULDINGS PRIVATE LIMITED EQ
+Description:RUNGTA GREENTECH PRIVATE LIMITED EQ
-Issuer:RUNGTA MOULDINGS PRIVATE LIMITED
+Issuer:RUNGTA GREENTECH PRIVATE LIMITED

@@ INE113U07026
-Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE220B08084
-Description:KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS500000

@@ INE291T07022
-Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE292T07038
-Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS87508
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS86144.30

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS87508
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS86144.30

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS87508
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS86144.30

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS707142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS697142.857

@@ INE541S01017
-Description:VASHI ELECTRICALS PVT LTD EQ
+Description:VASHI INTEGRATED SOLUTIONS LIMITED EQ
-Issuer:VASHI ELECTRICALS PVT LTD
+Issuer:VASHI INTEGRATED SOLUTIONS LIMITED

@@ INE583D07109
-Description:UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS66666.66
+Description:UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS33333.33

@@ INE615R07042
-Description:TRUCAP FINANCE LIMITED 13.50 NCD 30MR25 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC

@@ INE615R07067
-Description:TRUCAP FINANCE LIMITED 13.40 NCD 12JN27 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC

@@ INE670K07174
-Description:MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC
+Description:MACROTECH DEVELOPERS LIMITED BR NCD 05SP25 FVRS10LAC

@@ INE720T07020
-Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE760T07034
-Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE812V08037
-Description:THDC INDIA LIMITED SR IX BD 16JN34 FVRS1LAC
+Description:THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC

@@ INE857Q14AC0
-Description:TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24
+Description:TATA CAPITAL LIMITED 364D CP 12JUL24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE905Y07118
-Type:DEBENTURE
+Type:BOND

@@ INE993K07048
-Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS776190.48
+Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS680952.38

@@ INE994E01018
-Description:38 BLACKBIO DX LIMITED EQ
+Description:3B BLACKBIO DX LIMITED EQ
-Issuer:38 BLACKBIO DX LIMITED
+Issuer:3B BLACKBIO DX LIMITED

@@ INE994E13013
-Issuer:38 BLACKBIO DX LIMITED
+Issuer:3B BLACKBIO DX LIMITED

@@ INF0QVO22018
-Description:THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31
+Description:THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31 - RESTRICTED TRANSFERABILITY

@@ INF0QVO22034
-Description:THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31
+Description:THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31 - RESTRICTED TRANSFERABILITY

@@ INF0R4I22066
-Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3
+Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R4I22074
-Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E
+Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E - RESTRICTED TRANSFERABILITY

@@ INF0RD322012
-Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1
+Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0RD322020
-Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3
+Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RD322038
-Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B
+Description:MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22018
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B1
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B1  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22026
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B2
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B2  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22034
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B3
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B3  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22042
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B4
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B4  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22059
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B5
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B5  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22067
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C1
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C1  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22075
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C2
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C2  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22083
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C3
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C3  - RESTRICTED TRANSFERABILITY

@@ INF0REZ22091
-Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C4
+Description:MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C4  - RESTRICTED TRANSFERABILITY

@@ INF0RF022016
-Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1
+Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RF022024
-Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL  A2
+Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL  A2 - RESTRICTED TRANSFERABILITY

@@ INF0RF022032
-Description:STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3
+Description:STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RF022040
-Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B
+Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B - RESTRICTED TRANSFERABILITY

@@ INF0RF022057
-Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C
+Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C - RESTRICTED TRANSFERABILITY

@@ INF0RF022065
-Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D
+Description:STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D - RESTRICTED TRANSFERABILITY

@@ INF0RF222012
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RF222020
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RF222038
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RF222046
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RF222053
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RF222061
-Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D
+Description:STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RK022019
-Description:SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A
+Description:SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A - RESTRICTED TRANSFERABILITY

@@ INF0RK022027
-Description:SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B
+Description:SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B - RESTRICTED TRANSFERABILITY

@@ INF0RKF22017
-Description:SVL-SME FUND SVL-SME FD CAT I CL A
+Description:SVL-SME FUND SVL-SME FD CAT I CL A - RESTRICTED TRANSFERABILITY

@@ INF0RKF22025
-Description:SVL-SME FUND SVL-SME FD CAT I CL B
+Description:SVL-SME FUND SVL-SME FD CAT I CL B - RESTRICTED TRANSFERABILITY

@@ INF0RP222010
-Description:WHITE OAK INDIA EQUITY FUND II CLASS A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RP222028
-Description:WHITE OAK INDIA EQUITY FUND II CLASS B  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RP222036
-Description:WHITE OAK INDIA EQUITY FUND II CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RP222044
-Description:WHITE OAK INDIA EQUITY FUND II CLASS C  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RP222051
-Description:WHITE OAK INDIA EQUITY FUND II CLASS D  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RP222069
-Description:WHITE OAK INDIA EQUITY FUND II CLASS E  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RP222077
-Description:WHITE OAK INDIA EQUITY FUND II CLASS F  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS F - RESTRICTED TRANSFERABILITY

@@ INF0RP222085
-Description:WHITE OAK INDIA EQUITY FUND II CLASS G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS G - RESTRICTED TRANSFERABILITY

@@ INF0RP222093
-Description:WHITE OAK INDIA EQUITY FUND II CLASS J  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS J - RESTRICTED TRANSFERABILITY

@@ INF0RP222101
-Description:WHITE OAK INDIA EQUITY FUND II CLASS K  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND II CLASS K - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.12

Published by github-actions[bot] 9 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90FSQ03011 QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C1-A PARTLY PAID PREF AG43 QURE.AI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE017I13014 SERA INVESTMENTS & FINANCE INDIA LIMITED WARRANTS 18JU25 SERA INVESTMENTS & FINANCE INDIA LIMITED WARRANT Active
INE01WN14AU5 MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01YL14074 EARLYSALARY SERVICES PRIVATE LIMITED 87D CP 08APR24 EARLYSALARY SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE03DO07155 AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31AG26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07163 AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03XB07457 AMRIT MALWA CAPITAL LIMITED SR CZ 13.30 NCD 25SP27 FVRS1LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE04ZW01020 INDIUM SOFTWARE (INDIA) PRIVATE LIMITED EQ CLASS A INDIUM SOFTWARE (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE061O08010 SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14DC32 FVRS10 SHAMBHAVI REALTY PRIVATE LIMITED DEBENTURE Active
INE06H703159 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 02JL33 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703167 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES A PREF 11JU37 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703175 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 24FB34 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703183 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 08DC34 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703191 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 28MR39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703209 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 13JU39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703217 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 30JL39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE092T16VY3 IDFC FIRST BANK LIMITED CD 18APR24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7VC4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP161 BR NCD 24MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VD2 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP161 BR NCD 24MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VE0 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP161 BR NCD 24MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VF7 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP161 BR NCD 24MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VG5 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP161 BR NCD 24MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BUS07AS7 INDEL MONEY LIMITED OP V 10.75 LOA 15FB27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AT5 INDEL MONEY LIMITED OP VII 11.50 LOA 15FB29 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0CV203095 FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C1 PREF 28DC43 FINWIZARD TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0HWM08027 SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 21NV28 FVRS10 SPRNG AKSHAYA URJA PRIVATE LIMITED DEBENTURE Active
INE0IID07355 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 02 15 LOA 27DC28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0IID07363 PRACHAY CAPITAL PRIVATE LIMITED SR D TR3 15 LOA 30DC28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0MDF07809 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 058 10.688 LOA 17JL28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0QIN07019 GOODBUILD (INDIA) PRIVATE LIMITED 12 IRR NCD 27DC27 FVRS10LAC GOODBUILD (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0SQG01015 VARICON PUMPS & SYSTEMS PRIVATE LIMITED EQ VARICON PUMPS & SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SRI01019 VERITAAS ADVERTISING PRIVATE LIMITED EQ VERITAAS ADVERTISING PRIVATE LIMITED EQUITY SHARES Active
INE0SSM15019 MIRZAM 12 23 SERIES A1(A) PTC 28DEC23 MIRZAM 12 23 SECURITISED INSTRUMENT Active
INE0SSM15027 MIRZAM 12 23 SERIES A1(B) PTC 28DEC23 MIRZAM 12 23 SECURITISED INSTRUMENT Active
INE0STB15010 SANSAR TRUST DEC 2023 II SERIES A1 PTC 29DEC23 SANSAR TRUST DEC 2023 II SECURITISED INSTRUMENT Active
INE0STB15028 SANSAR TRUST DEC 2023 II SERIES A2 PTC 29DEC23 SANSAR TRUST DEC 2023 II SECURITISED INSTRUMENT Active
INE0STD15016 EVERTON 12 2023 SERIES A1 PTC 29DEC23 EVERTON 12 2023 SECURITISED INSTRUMENT Active
INE0STF15011 2023 SBL MISSOURI SERIES A PTC 29DEC23 2023 SBL MISSOURI SECURITISED INSTRUMENT Active
INE0STG15019 ENSATA 12 2023 SERIES A1 PTC 30DEC23 ENSATA 12 2023 SECURITISED INSTRUMENT Active
INE0STG15027 ENSATA 12 2023 EQUITY TRANCHE PTC 30DEC23 ENSATA 12 2023 SECURITISED INSTRUMENT Active
INE0SUI01013 T.G.I. PACKAGING PRIVATE LIMITED EQ T.G.I. PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE0SUJ01011 CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQUITY SHARES Active
INE0SUQ01016 KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0SUR01014 MEERUT STP PRIVATE LIMITED EQ MEERUT STP PRIVATE LIMITED EQUITY SHARES Active
INE0SUU01018 QUALITY CARE JHARSUGUDA PRIVATE LIMITED EQ QUALITY CARE JHARSUGUDA PRIVATE LIMITED EQUITY SHARES Active
INE0SUW01014 KRISHNA PENS PRIVATE LIMITED EQ KRISHNA PENS PRIVATE LIMITED EQUITY SHARES Active
INE0SUX01012 SAV LOGISTICS LIMITED EQ SAV LOGISTICS LIMITED EQUITY SHARES Active
INE0SUY01010 ASCON MERCHANDISE PVT LTD EQ ASCON MERCHANDISE PVT LTD EQUITY SHARES Active
INE0SUZ01017 NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED EQ NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SV101010 NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SV201018 GB HOSPITALITY (INDIA) PRIVATE LIMITED EQ GB HOSPITALITY (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE123B20010 NAGREEKA EXPORTS LIMITED EQ RES NAGREEKA EXPORTS LIMITED RIGHTS ENTITLEMENT Active
INE144H14GJ4 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE144H14GK2 DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE233A14G65 GODREJ INDUSTRIES LIMITED 91D CP 19APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE234I01028 KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ NEW FV RS 1000/- KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQUITY SHARES Active
INE274R07980 CENTRUM RETAIL SERVICES LIMITED SR 08 14.03 NCD 24MR25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE338I14GG6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE417C14645 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE432R14261 SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE439E20014 SKIPPER LIMITED EQ RES SKIPPER LIMITED RIGHTS ENTITLEMENT Active
INE460M14560 SEIL ENERGY INDIA LIMITED 63D CP 22MAR24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE484J14SZ1 GODREJ PROPERTIES LIMITED 94D CP 18APR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE551U08017 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED DEBENTURE Active
INE556F14JW0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F14JX8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE557F08FT4 NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE701G14155 A K CAPITAL SERVICES LIMITED 180D CP 10JUL24 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE718J08015 ESSAR POWER GUJARAT LIMITED OCD 23NV28 FVRS100 ESSAR POWER GUJARAT LIMITED DEBENTURE Active
INE740X13010 LORENZINI APPARELS LIMITED WARRANTS 04AP25 LORENZINI APPARELS LIMITED WARRANT Active
INE824H14NT6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R07417 ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE836B07832 SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE850D14QC9 GODREJ AGROVET LIMITED 91D CP 18APR24 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE988E01044 JMT AUTO LIMITED EQ NEW FV RE 1/- JMT AUTO LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE012I14PZ8
-Description:JM FINANCIAL SERVICES LIMITED 181D CP 08JUL24
+Description:JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25

@@ INE0FUJ07015
-Description:AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS1LAC
+Description:AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS75500

@@ INE0HFZ01011
-Description:ELECON CONDUCTORS LIMITED EQ
+Description:ELECON CONDUCTORS PRIVATE LIMITED EQ
-Issuer:ELECON CONDUCTORS LIMITED
+Issuer:ELECON CONDUCTORS PRIVATE LIMITED

@@ INE514Q07262
-Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS1LAC
+Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS66666.67

@@ INF0RI122011
-Description:NEEV FUND NEEV FD CL A
+Description:NEEV FUND NEEV FD CL A  - RESTRICTED TRANSFERABILITY

@@ INF0RI122029
-Description:NEEV FUND NEEV FD CL B
+Description:NEEV FUND NEEV FD CL B  - RESTRICTED TRANSFERABILITY

@@ INF277K01I52
-Description:TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP
+Description:TATA MUTUAL FUND ELSS TAX SAVER FUND  REG GROWTH OP

@@ INF277K01I86
-Description:TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP
+Description:TATA MUTUAL FUND ELSS TAX SAVER FUND  DIR GROWTH OP

@@ INF277K01I94
-Description:TATA MUTUAL FUND IND TAX SAV FD DIRIDCWPAY OP
+Description:TATA MUTUAL FUND ELSS TAX SAVER FUND  DIRIDCWPAY OP
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.11

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9439E01012 SKIPPER LIMITED EQ PP RE 0.25 SKIPPER LIMITED EQUITY SHARES Active
INE009R03013 HELIGO CHARTERS PRIVATE LIMITED 1% PREF 01JL24 HELIGO CHARTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE020L07014 HIMALIA PRIME ASSETS PRIVATE LIMITED 15.50 NCD 11JN26 FVRS10LAC HIMALIA PRIME ASSETS PRIVATE LIMITED DEBENTURE Active
INE040407277 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D9-MONTHLY 11.50 NCD 01DC25 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE05OF07080 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 25OT26 FVRS10000 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE066R14390 YES SECURITIES (INDIA) LIMITED 91D CP 12APR24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06PM07149 SAVE SOLUTIONS PRIVATE LIMITED 12.79 NCD 30JU26 FVRS10LAC SAVE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE06ZL18030 ALCHEMIST-XXXIX TRUST TFCI-MHPL SECURITY RECEIPTS 29DC23 ALCHEMIST-XXXIX TRUST SECURITISED INSTRUMENT Active
INE06ZL18048 ALCHEMIST-XXXIX TRUST TFCI-NEL SECURITY RECEIPTS 29DC23 ALCHEMIST-XXXIX TRUST SECURITISED INSTRUMENT Active
INE0F3R03041 PEPPO TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10MY43 PEPPO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0F3R03058 PEPPO TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 22NV42 PEPPO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0FSQ03021 QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 27FB40 QURE.AI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0GQL07140 GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR4 10.5950 NCD 31MR36 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07157 GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR4 10.42 NCD 31DC27 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07165 GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR4 10.51 NCD 31DC29 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0IB408056 INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 01JN44 FVRS1000 INDOSPACE VALLAM II PRIVATE LIMITED BOND Active
INE0IP408050 ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 03DC43 FVRS1000 ILP 3 INDIA 8 PRIVATE LIMITED BOND Active
INE0M2Q03137 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C1 PREF 26DC43 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03547 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 29DC42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N2O07017 PRANAMI NEEV REALTY LIMITED SR B 15 NCD 15JN28 FVRS10LAC PRANAMI NEEV REALTY LIMITED DEBENTURE Active
INE0N2O07025 PRANAMI NEEV REALTY LIMITED SR A 15 NCD 15JN28 FVRS10LAC PRANAMI NEEV REALTY LIMITED DEBENTURE Active
INE0O5N03028 INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES B PREF 05OT43 INSTANT PROCUREMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OMO07089 CELLECOR GADGETS LIMITED SR N2 TR B 18.50 NCD 28FB25 FVRS1LAC CELLECOR GADGETS LIMITED DEBENTURE Active
INE0PP207032 JETAPULT PRIVATE LIMITED 14.25 NCD 01FB27 FVRS1LAC JETAPULT PRIVATE LIMITED DEBENTURE Active
INE0RKS08010 LIFETIME AGROLAND PRIVATE LIMITED SR A 12 CCD 31MR26 FVRS10 LIFETIME AGROLAND PRIVATE LIMITED DEBENTURE Active
INE0RKS08028 LIFETIME AGROLAND PRIVATE LIMITED SR B 12 CCD 31MR26 FVRS10 LIFETIME AGROLAND PRIVATE LIMITED DEBENTURE Active
INE0S3H01017 POSITRON ENERGY PRIVATE LIMITED EQ POSITRON ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0SMY01017 JAY BEE LAMINATIONS LIMITED EQ JAY BEE LAMINATIONS LIMITED EQUITY SHARES Active
INE0SS115015 SBL RITU 1223 SERIES A1 PTC 01JAN24 SBL RITU 1223 SECURITISED INSTRUMENT Active
INE0SSO15015 ONYX HOUSING LAP AI TRUST DEC 2023 PTC 29DEC23 ONYX HOUSING LAP AI TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SSR15018 CANOPUS DECEMBER 2023 SERIES A1 PTC 29DEC23 CANOPUS DECEMBER 2023 SECURITISED INSTRUMENT Active
INE0SSX18010 PHOENIX TRUST-FY24-11 SECURITY RECEIPT 30DEC23 PHOENIX TRUST-FY24-11 SECURITISED INSTRUMENT Active
INE0STI01015 ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQ ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0STJ18017 EARC TRUST-SC 495 SEIRES I SECURITY RECEIPT 29DEC23 EARC TRUST-SC 495 SECURITISED INSTRUMENT Active
INE0STP01010 NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQ NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQUITY SHARES Active
INE0STR01016 NEOGEN IONICS LIMITED EQ NEOGEN IONICS LIMITED EQUITY SHARES Active
INE0STT01012 TIRUPATI BALAJI MOTORS PRIVATE LIMITED EQ TIRUPATI BALAJI MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0STV01018 NAVITAS ENGINEERING PRIVATE LIMITED EQ NAVITAS ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0STX01014 KAGAL SATARA ROAD PRIVATE LIMITED EQ KAGAL SATARA ROAD PRIVATE LIMITED EQUITY SHARES Active
INE0STZ01019 O.S.MOTORS PRIVATE LIMITED EQ O.S.MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0SU301017 THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQ THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SU418019 EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23 EARC-BANK-030-TRUST SECURITISED INSTRUMENT Active
INE0SU418027 EARC-BANK-030-TRUST CLASS B SECURITY RECEIPT 30DEC23 EARC-BANK-030-TRUST SECURITISED INSTRUMENT Active
INE0SU501012 SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED EQ SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED EQUITY SHARES Active
INE0SU601010 CUREWELL LIMITED EQ CUREWELL LIMITED EQUITY SHARES Active
INE0SU701018 SEMIFAB PRIVATE LIMITED EQ SEMIFAB PRIVATE LIMITED EQUITY SHARES Active
INE0SUB01018 DEPANSUM SOLUTIONS PRIVATE LIMITED EQ DEPANSUM SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SUD01014 JVKV CITY DEVELOPERS PRIVATE LIMITED EQ JVKV CITY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE163N14360 ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE233A14G32 GODREJ INDUSTRIES LIMITED 91D CP 18APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14G40 GODREJ INDUSTRIES LIMITED 90D CP 15APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14G57 GODREJ INDUSTRIES LIMITED 90D CP 16APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6629 AXIS BANK LIMITED CD 10JAN25 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14OR3 360 ONE PRIME LIMITED 63D CP 15MAR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE261F14KR5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE420C07080 PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC PAISALO DIGITAL LIMITED DEBENTURE Active
INE423A14UH2 ADANI ENTERPRISES LIMITED 92D CP 18APR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE460M14552 SEIL ENERGY INDIA LIMITED 55D CP 07MAR24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE526R13023 STAR HOUSING FINANCE LIMITED WARRANTS 27JU25 STAR HOUSING FINANCE LIMITED WARRANT Active
INE572E14IX0 PNB HOUSING FINANCE LTD 63D CP 15MAR24 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE607M14AU0 TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE615P14281 QUESS CORP LIMITED 89D CP 10APR24 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE615P14299 QUESS CORP LIMITED 76D CP 28MAR24 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE636D13012 JOSTS ENGINEERING COMPANY LTD WARRANTS NOV 24JU25 JOSTS ENGINEERING COMPANY LTD WARRANT Active
INE647A14AG0 SRF LIMITED 60D CP 15MAR24 SRF LIMITED COMMERCIAL PAPER Active
INE665I08069 COFFEE DAY GLOBAL LIMITED RR CCD 31MR24 FVRS100 COFFEE DAY GLOBAL LIMITED DEBENTURE Active
INE723X14GF0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE742L08011 LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10 LILY REALTY PRIVATE LIMITED DEBENTURE Active
INE764S08044 RELIANCE DIGITAL HEALTH LIMITED OCD 03JN44 FVRS10 RELIANCE DIGITAL HEALTH LIMITED DEBENTURE Active
INE807M13028 TITAN INTECH LIMITED WARRANTS 30JU25 TITAN INTECH LIMITED WARRANT Active
INE824H14NR0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14NS8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U03929 B9 BEVERAGES LIMITED 0.0001% SERIES D3 PREF 28NV43 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE879F14IQ0 INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE881J03012 SREI EQUIPMENT FINANCE LTD 0.001% PREF 26DC31 SREI EQUIPMENT FINANCE LTD PREFERENCE SHARES Active
INE929O14BH9 RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14BI7 RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE994P18059 ALCHEMIST - XXI TRUST PNB-GDJL SECURITY RECEIPTS 20DC23 ALCHEMIST - XXI TRUST SECURITISED INSTRUMENT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0FMZ01011
-Description:SHREE REFRIGERATIONS PRIVATE LIMITED EQ
+Description:SHREE REFRIGERATIONS LIMITED EQ
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0FMZ01029
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0FMZ01037
-Description:SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS A
+Description:SHREE REFRIGERATIONS LIMITED EQ CLASS A
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0FMZ03017
-Description:SHREE REFRIGERATIONS PRIVATE LIMITED 0.01% PREF 29DC28
+Description:SHREE REFRIGERATIONS LIMITED 0.01% PREF 29DC28
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0FMZ03025
-Description:SHREE REFRIGERATIONS PRIVATE LIMITED 0.01% PREF 03JN31
+Description:SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0FMZ04015
-Description:SHREE REFRIGERATIONS PRIVATE LIMITED PREF 04MY26
+Description:SHREE REFRIGERATIONS LIMITED PREF 04MY26
-Issuer:SHREE REFRIGERATIONS PRIVATE LIMITED
+Issuer:SHREE REFRIGERATIONS LIMITED

@@ INE0KXY07034
-Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 30AP27 FVRS1LAC
+Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 15JN27 FVRS1LAC

@@ INE0ML101018
-Description:V - RETAIL PRIVATE LIMITED EQ
+Description:V - RETAIL LIMITED EQ
-Issuer:V - RETAIL PRIVATE LIMITED
+Issuer:V - RETAIL LIMITED

@@ INE0R0Y01019
-Description:XANADU FOODS PRIVATE LIMITED EQ
+Description:XANADU FOODS LIMITED EQ
-Issuer:XANADU FOODS PRIVATE LIMITED
+Issuer:XANADU FOODS LIMITED

@@ INE0S6507022
-Description:THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 5 11.78 NCD 08DC25 FVRS1000
+Description:THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 5 11.75 NCD 08DC25 FVRS1000

@@ INE0SS215013
-Description:INDIGO 027 SERIES A1 PTC 27JAN24
+Description:INDIGO 027 SERIES A1 PTC 27DEC23

@@ INE192B01031
-Description:WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-
+Description:WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14273
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14281
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14299
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14307
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14315
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14323
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14331
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14349
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14356
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14364
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14372
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14380
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14398
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14406
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14414
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14422
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14430
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14448
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14455
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14463
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14471
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14489
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14497
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14505
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14513
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14521
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14539
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14547
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14554
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14562
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14570
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14588
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE192B14596
-Issuer:WELSPUN INDIA LIMITED
+Issuer:WELSPUN LIVING LIMITED

@@ INE752E08726
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXV BD 09JN34 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC

@@ INE777F08019
-Description:EXICOM TELE-SYSTEMS LIMITED 6 LOA 28SP28 FVRS1065
+Description:EXICOM TELE-SYSTEMS LIMITED 6 CCD 28SP28 FVRS1065
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.10

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X427 GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100 TREASURY BILLS Active
IN002023Y425 GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100 TREASURY BILLS Active
IN002023Z430 GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100 TREASURY BILLS Active
IN1220230164 STATE DEVELOPMENT LOAN 33813 ASM 10JN29 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230172 STATE DEVELOPMENT LOAN 33814 ASM 10JN34 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230187 STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230195 STATE DEVELOPMENT LOAN 33816 GUJ 10JN32 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230343 STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230183 STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230191 STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230209 STATE DEVELOPMENT LOAN 33821 KAR 10JN38 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230206 STATE DEVELOPMENT LOAN 33822 KER 10JN35 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230170 STATE DEVELOPMENT LOAN 33823 MH 10JN35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230188 STATE DEVELOPMENT LOAN 33824 MH 10JN36 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230369 STATE DEVELOPMENT LOAN 33826 TN 10JN34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN3820230016 STATE DEVELOPMENT LOAN 33825 PDC 10JN36 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230211 STATE DEVELOPMENT LOAN 33818 J&K 10JN44 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN90GJ301015 MANAK WASTE MANAGEMENT PRIVATE LIMITED EQ PP RE 1/- MANAK WASTE MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
IN90LLX01022 AHALIA FINFOREX LIMITED EQ PP RS. 6/- AHALIA FINFOREX LIMITED EQUITY SHARES Active
IN90S5A01016 JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/- JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE012X08063 INDRAN LOGISTICS PARK PRIVATE LIMITED CCD 18DC43 FVRS1000 INDRAN LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16087 DBS BANK INDIA LIMITED CD 20JUN23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16095 DBS BANK INDIA LIMITED CD 17AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16103 DBS BANK INDIA LIMITED CD 28AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16111 DBS BANK INDIA LIMITED CD 08SEP23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16129 DBS BANK INDIA LIMITED CD 12NOV23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16137 DBS BANK INDIA LIMITED CD 17NOV23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16145 DBS BANK INDIA LIMITED CD 15DEC23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16152 DBS BANK INDIA LIMITED CD 19JAN24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16160 DBS BANK INDIA LIMITED CD 01FEB24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16178 DBS BANK INDIA LIMITED CD 15MAR24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16186 DBS BANK INDIA LIMITED CD 26FEB24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16194 DBS BANK INDIA LIMITED CD 04MAR24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GB01012 VATIKA IT PARKS PRIVATE LIMITED EQ VATIKA IT PARKS PRIVATE LIMITED EQUITY SHARES Active
INE01GB07019 VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000 VATIKA IT PARKS PRIVATE LIMITED DEBENTURE Active
INE01GE01016 ASCENT MEDITECH LIMITED EQ ASCENT MEDITECH LIMITED EQUITY SHARES Active
INE01GE03012 ASCENT MEDITECH LIMITED 0.001% PREF 11JL38 ASCENT MEDITECH LIMITED PREFERENCE SHARES Active
INE01GF01013 SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQ SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE03BG08138 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 01JN34 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE03DO07148 AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31AG26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE050N07926 KINGS INFRA VENTURES LIMITED SR X2223 12.50 NCD 04DC25 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07959 KINGS INFRA VENTURES LIMITED SR VIII2223 12.50 NCD 04DC25 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE05C614394 NLC TAMIL NADU POWER LIMITED 88D CP 08APR24 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE07OH07017 INDO PACIFIC AVIATION PRIVATE LIMITED 9.25 LOA 31MR26 FVRS1000 INDO PACIFIC AVIATION PRIVATE LIMITED DEBENTURE Active
INE08KJ13017 MUFIN GREEN FINANCE LIMITED WARRANTS 28MR24 MUFIN GREEN FINANCE LIMITED WARRANT Active
INE08KJ13025 MUFIN GREEN FINANCE LIMITED WARRANTS 26JU25 MUFIN GREEN FINANCE LIMITED WARRANT Active
INE093JB7VB6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP160 BR NCD 17JN25 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DG307043 SWARA FINCARE LIMITED SR A 17 NCD 30SP24 FVRS1LAC SWARA FINCARE LIMITED DEBENTURE Active
INE0DG307050 SWARA FINCARE LIMITED SR B 17 NCD 30AP25 FVRS1LAC SWARA FINCARE LIMITED DEBENTURE Active
INE0ERF08051 AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 13SP48 FVRS10 AMPLUS DAKSHIN PRIVATE LIMITED DEBENTURE Active
INE0FNB01010 KOSAMATTAM VENTURES PRIVATE LIMITED EQ KOSAMATTAM VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0FU207029 ACME REALTIES PRIVATE LIMITED 15 NCD 07DC24 FVRS100 ACME REALTIES PRIVATE LIMITED DEBENTURE Active
INE0IB508046 UNNATI LOGISTICS PARK PRIVATE LIMITED 12 BD 01JN44 FVRS1000 UNNATI LOGISTICS PARK PRIVATE LIMITED BOND Active
INE0KFZ04027 MAGMA VENTURES PRIVATE LIMITED 0.1% SERIES V PREF 26AP27 MAGMA VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L3O01010 BLINK COMMERCE PRIVATE LIMITED EQ BLINK COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0PR108014 AMP ENERGY C& I ELEVEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C& I ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0S0T03014 SATHYAM GREEN POWER PRIVATE LIMITED 16% PREF 25MY26 SATHYAM GREEN POWER PRIVATE LIMITED PREFERENCE SHARES Active
INE0S6A15015 UBL TRUST 18 SENIOR TRANCHE PTC 30NOV23 UBL TRUST 18 SECURITISED INSTRUMENT Active
INE0S6A15023 UBL TRUST 18 EQUITY TRANCHE PTC 30NOV23 UBL TRUST 18 SECURITISED INSTRUMENT Active
INE0SP515019 PLATINUM TRUST DEC 2023-TRANCHE I SERIES A PTC 29DEC23 PLATINUM TRUST DEC 2023-TRANCHE I SECURITISED INSTRUMENT Active
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The following ISINs changed their status:

The following ISINs changed other fields:

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-Issuer:KLASS PACK LIMITED
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-Issuer:KLASS PACK LIMITED
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-Description:RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24 FVRS10LAC
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-Description:DATAR CANCER GENETICS LIMITED EQ
+Description:DATAR CANCER GENETICS PRIVATE LIMITED EQ
-Issuer:DATAR CANCER GENETICS LIMITED
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-Description:DATAR CANCER GENETICS LIMITED PREF 09MR36
+Description:DATAR CANCER GENETICS PRIVATE LIMITED PREF 09MR36
-Issuer:DATAR CANCER GENETICS LIMITED
+Issuer:DATAR CANCER GENETICS PRIVATE LIMITED

@@ INE02L001016
-Issuer:KLASS PACK LIMITED
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@@ INE02L001032
-Description:KLASS PACK LIMITED EQ NEW FV RE 1/-
+Description:BOROSIL SCIENTIFIC LIMITED EQ NEW FV RE 1/-
-Issuer:KLASS PACK LIMITED
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-Description:ABANS SECURITIES PRIVATE LIMITED SR B TR 1 BR NCD 02SP26 FVRS1LAC
+Description:ABANS SECURITIES PRIVATE LIMITED SR B BR NCD 02SP26 FVRS1LAC

@@ INE0QOQ01013
-Description:FINELISTINGS TECHNOLOGIES PRIVATE LIMITED EQ
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+Issuer:FINELISTINGS TECHNOLOGIES LIMITED

@@ INE720H01010
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@@ INE720H01028
-Description:CIRCUIT SYSTEMS (INDIA) LIMITED EQ NEW FV RS 10/-
+Description:CIRCUIT SYSTEMS (INDIA) PRIVATE LIMITED EQ NEW FV RS 10/-
-Issuer:CIRCUIT SYSTEMS (INDIA) LIMITED
+Issuer:CIRCUIT SYSTEMS (INDIA) PRIVATE LIMITED

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-Description:KILPEST INDIA LIMITED EQ
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-Issuer:KILPEST INDIA LIMITED
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-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0RD222022
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0RD222030
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RD222048
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B  - RESTRICTED TRANSFERABILITY

@@ INF0RD222055
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2  - RESTRICTED TRANSFERABILITY

@@ INF0RD222063
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1  - RESTRICTED TRANSFERABILITY

@@ INF0RD222071
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2  - RESTRICTED TRANSFERABILITY

@@ INF0RD222089
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3  - RESTRICTED TRANSFERABILITY

@@ INF0RD222097
-Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4
+Description:MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4  - RESTRICTED TRANSFERABILITY

@@ INF0RO422090
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5 - RESTRICTED TRANSFERABILITY

@@ INF0RO422108
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6 - RESTRICTED TRANSFERABILITY

@@ INF0RO422116
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS - RESTRICTED TRANSFERABILITY

@@ INF0RO422207
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422215
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422223
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422231
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO422249
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422256
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422264
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D5 - RESTRICTED TRANSFERABILITY

@@ INF0RO422272
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C5 - RESTRICTED TRANSFERABILITY

@@ INF0RO422280
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422298
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422306
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422314
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422322
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422330
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422348
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422355
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL C6 - RESTRICTED TRANSFERABILITY

@@ INF0RO422363
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422371
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422389
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422397
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL D4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422405
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY  CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO422413
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422421
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422439
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422447
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO422454
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422462
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422470
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422488
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422496
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422504
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422512
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422520
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422538
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422546
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL C5 - RESTRICTED TRANSFERABILITY

@@ INF0RO422553
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422561
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422579
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422587
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422595
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL D5 - RESTRICTED TRANSFERABILITY

@@ INF0RO422603
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT  - SR 2 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO422611
-Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422629
-Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422637
-Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422645
-Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422652
-Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES   S - RESTRICTED TRANSFERABILITY

@@ INF0RO422660
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422678
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO422686
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422694
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422702
-Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY  CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO422835
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422843
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  S - RESTRICTED TRANSFERABILITY

@@ INF0RO422850
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422868
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422876
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO422884
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422892
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422900
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO422918
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  D1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  D1 - RESTRICTED TRANSFERABILITY

@@ INF0RO422926
-Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  D2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS  SR 1  D2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AU2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY

@@ INF0RO522AV0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY

@@ INF0RO522AW8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522AX6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AY4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY

@@ INF0RO522BH7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522BI5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522BJ3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522BK1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.9

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00RY01013 AMRIT INDIA LIMITED EQ AMRIT INDIA LIMITED EQUITY SHARES Active
INE018A14KM1 LARSEN AND TOUBRO LIMITED 78D CP 28MAR24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01EG13011 RITCO LOGISTICS LIMITED WARRANTS 24MY25 RITCO LOGISTICS LIMITED WARRANT Active
INE036007271 CHEMM FINANCE LIMITED SR 55 10 NCD 19DC26 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE03H003199 ANTARA ASSISTED CARE SERVICES LIMITED PREF 20DC33 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE050N07934 KINGS INFRA VENTURES LIMITED SR IX2223 12 NCD 04DC25 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07942 KINGS INFRA VENTURES LIMITED SR VII2223 12 NCD 04DC24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE093JB7UW4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP158 BR NCD 19MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UX2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP158 BR NCD 19MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UY0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 II BR NCD 20MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UZ7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 I BR NCD 20MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7VA8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 III BR NCD 20MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16V04 INDUSIND BANK LIMITED CD 27DEC24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09I807089 GROMOR FINANCE PRIVATE LIMITED SR X 11.50 NCD 15DC26 FVRS10000 GROMOR FINANCE PRIVATE LIMITED DEBENTURE Active
INE09RV08031 MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED SR A RR CCD 06JU47 FVRS10 MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0BTP03103 MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 10NV42 MYNVAX PRIVATE LIMITED PREFERENCE SHARES Active
INE0BUS07AQ1 INDEL MONEY LIMITED SR CLII OP I 9 LOA 27DC28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AR9 INDEL MONEY LIMITED SR CLII OP II 10.55 LOA 27DC28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0CUZ03017 UTKARSH TRADING AND HOLDINGS LIMITED 6% SERIES-I PREF 18MR40 UTKARSH TRADING AND HOLDINGS LIMITED PREFERENCE SHARES Active
INE0DS203149 VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C1 PREF 08DC43 VISAGE LINES PERSONAL CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0GQL07132 GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR4 10.4050 NCD 31DC25 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0I8H03097 VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 05DC42 VIROHAN PRIVATE LIMITED PREFERENCE SHARES Active
INE0JEF07027 RESILIENT INNOVATIONS PRIVATE LIMITED SR C1 14 NCD 01JL25 FVRS1LAC RESILIENT INNOVATIONS PRIVATE LIMITED DEBENTURE Active
INE0JYF08031 ABANS SECURITIES PRIVATE LIMITED SR B TR 1 BR NCD 02SP26 FVRS1LAC ABANS SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0JYF08049 ABANS SECURITIES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC ABANS SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0K2I03037 RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 23MY29 RAPIDUE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KR108035 HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 17DC33 FVRS10 HIPPOSTORES TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0LI403030 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% SERIES CUOCRPS2 PREF 02JN54 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED PREFERENCE SHARES Active
INE0LQX08010 SERENTICA RENEWABLES INDIA PRIVATE LIMITED NCD 12DC26 FVRS100 SERENTICA RENEWABLES INDIA PRIVATE LIMITED DEBENTURE Active
INE0LRQ07063 COCOBLU RETAIL LIMITED 14 NCD 26NV24 FVRS1CR COCOBLU RETAIL LIMITED DEBENTURE Active
INE0OOO03027 INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 04JU34 INTELLIGENCENODE CONSULTING PRIVATE LIMITED PREFERENCE SHARES Active
INE0P6G07061 HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.80 NCD 31DC25 FVRS1CR HELLA INFRA MARKET RETAIL PRIVATE LIMITED DEBENTURE Active
INE0PY608063 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR D 8 OCD 26DC33 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0Q1K07055 ARISTO SECURITIES PRIVATE LIMITED 14.50 LOA 01DC25 FVRS1LAC ARISTO SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0QUH03015 FIVEC RISK SOLUTIONS LIMITED 0.01% PREF 07SP43 FIVEC RISK SOLUTIONS LIMITED PREFERENCE SHARES Active
INE0RL703073 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 24OT43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0RL703081 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 24OT43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0RL703099 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 24OT43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0SN615019 SANSAR TRUST DEC 2023 III SERIES A1 PTC 27DEC23 SANSAR TRUST DEC 2023 III SECURITISED INSTRUMENT Active
INE0SO915012 ALPHA LOAN TRUST SERIES 3 DEC 2023 SERIES A1 PTC 29DEC23 ALPHA LOAN TRUST SERIES 3 DEC 2023 SECURITISED INSTRUMENT Active
INE0SO915020 ALPHA LOAN TRUST SERIES 3 DEC 2023 SERIES A2 PTC 29DEC23 ALPHA LOAN TRUST SERIES 3 DEC 2023 SECURITISED INSTRUMENT Active
INE0SOY01013 TAC INFOSEC PRIVATE LIMITED EQ TAC INFOSEC PRIVATE LIMITED EQUITY SHARES Active
INE0SP615017 HOLLOW 2023 SERIES A PTC 30DEC23 HOLLOW 2023 SECURITISED INSTRUMENT Active
INE0SP715015 KATHY 12 2023 SERIES A1 PTC 26DEC23 KATHY 12 2023 SECURITISED INSTRUMENT Active
INE0SPA15010 INDIA STANDARD LOAN TRUST-LXX SERIES A PTC 28DEC23 INDIA STANDARD LOAN TRUST-LXX SECURITISED INSTRUMENT Active
INE0SPB15018 SHRI TRUST AW 2024 SERIES A PTC 21DEC23 SHRI TRUST AW 2024 SECURITISED INSTRUMENT Active
INE0SPC15016 SHRI TRUST AV 2024 SERIES A PTC 08DEC23 SHRI TRUST AV 2024 SECURITISED INSTRUMENT Active
INE0SPD15014 SHRI TRUST AU 2024 SERIES A PTC 08DEC23 SHRI TRUST AU 2024 SECURITISED INSTRUMENT Active
INE0SPG15017 ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A1 PTC 30DEC23 ALPHA LOAN TRUST SERIES 4 DEC 2023 SECURITISED INSTRUMENT Active
INE0SPG15025 ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A2 PTC 30DEC23 ALPHA LOAN TRUST SERIES 4 DEC 2023 SECURITISED INSTRUMENT Active
INE0SQ501018 SESA IRON AND STEEL LIMITED EQ SESA IRON AND STEEL LIMITED EQUITY SHARES Active
INE0SQ615016 NIMBUS 2023 MFI RANA SERIES A1 PTC 27DEC23 NIMBUS 2023 MFI RANA SECURITISED INSTRUMENT Active
INE0SQ715014 SANSAR TRUST DEC 2023 SERIES A1 PTC 29DEC23 SANSAR TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SQ715022 SANSAR TRUST DEC 2023 SERIES A2 PTC 29DEC23 SANSAR TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SQU15016 TWILIGHT 12 2023 SERIES A1 PTC 29DEC23 TWILIGHT 12 2023 SECURITISED INSTRUMENT Active
INE0SR315012 SMIGEL MFI 2023 SERIES A1 PTC 28DEC23 SMIGEL MFI 2023 SECURITISED INSTRUMENT Active
INE0SRF15015 RAQUEL 12 23 SERIES A1 PTC 02JAN24 RAQUEL 12 23 SECURITISED INSTRUMENT Active
INE0SRN01019 SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQ SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0SRO01017 VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQ VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0SRP01014 TELGE PROJECTS PRIVATE LIMITED EQ TELGE PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0SRQ01012 YOGIJI DIGI PVT LIMITED EQ YOGIJI DIGI PVT LIMITED EQUITY SHARES Active
INE0SRR01010 ARKLITE SPECIALITY LAMPS PVT. LTD. EQ ARKLITE SPECIALITY LAMPS PVT. LTD. EQUITY SHARES Active
INE0SRS01018 SHITLA PAPERS PRIVATE LIMITED EQ SHITLA PAPERS PRIVATE LIMITED EQUITY SHARES Active
INE0SRT01016 BEST COMMERCIAL ENTERPRISES LIMITED EQ BEST COMMERCIAL ENTERPRISES LIMITED EQUITY SHARES Active
INE0SRY18010 OMKARA PS12/2023-24 TRUST SECURITY RECEIPT 31OCT23 OMKARA PS12/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0SS001017 DAFODILS ELECTRICALS PRIVATE LIMITED EQ DAFODILS ELECTRICALS PRIVATE LIMITED EQUITY SHARES Active
INE0SS401019 FLAMINGO HEALTHCARE LIMITED EQ FLAMINGO HEALTHCARE LIMITED EQUITY SHARES Active
INE0SSB01012 SWADES FOUNDATION EQ SWADES FOUNDATION EQUITY SHARES Active
INE110O14BQ7 AXIS SECURITIES LIMITED 45D CP 23FEB24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE122M07016 ESSAR SHIPPING LIMITED 1 LOA 12DC26 FVRS100 ESSAR SHIPPING LIMITED DEBENTURE Active
INE186K07098 DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC DLF CYBER CITY DEVELOPERS LTD DEBENTURE Active
INE202E08151 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED BOND Active
INE303N04017 KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED 7% PREF 31MR27 KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED PREFERENCE SHARES Active
INE357L14354 NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24 NOMURA CAPITAL (INDIA) PVT. LTD. COMMERCIAL PAPER Active
INE377Y14AR1 BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE377Y14AS9 BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE491W14440 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE532F07EV8 EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EW6 EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EX4 EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EY2 EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EZ9 EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07FA9 EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07FB7 EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07FC5 EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE604O14031 DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24 DMI FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE657N14UC9 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE725H14BP8 TATA PROJECTS LIMITED 169D CP 28JUN24 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE836K14193 EDEL FINANCE COMPANY LIMITED 89D CP 08APR24 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE860H141Y6 ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H141Z3 ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H142A4 ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE881J07FX4 SREI EQUIPMENT FINANCE LIMITED SR 3 0.001 NCD 26DC26 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J07FY2 SREI EQUIPMENT FINANCE LIMITED SR 5 0.001 NCD 26DC28 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J07FZ9 SREI EQUIPMENT FINANCE LIMITED SR 4 0.001 NCD 26DC27 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J07GA0 SREI EQUIPMENT FINANCE LTD SR 1 0.001 NCD 27DC24 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J07GB8 SREI EQUIPMENT FINANCE LIMITED SR 2 0.001 NCD 26DC25 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE896N04010 SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24 SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD PREFERENCE SHARES Active
INE992M14FF6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS93750
+Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS87500

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000

@@ INE013A08333
-Description:RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE033U07034
-Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE049B07048
-Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS67000
+Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS34000

@@ INE049B07055
-Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS67000
+Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000

@@ INE049B07063
-Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS67000
+Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000

@@ INE049B07071
-Description:WOCKHARDT LIMITED 11 LOA 21OT24 FVRS90000
+Description:WOCKHARDT LIMITED 11 LOA 21OT24 FVRS57000

@@ INE055I07180
-Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC
+Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS95000

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS940000
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000

@@ INE086U08147
-Description:INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10JN24 FVRS10LAC
+Description:INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10JN24 FVRS10LAC

@@ INE086U08154
-Description:INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10MR24 FVRS10LAC
+Description:INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10MR24 FVRS10LAC

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS935000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS922500

@@ INE0KEJ01012
-Description:AMPLYWEALTH SOLUTIONS PRIVATE LIMITED EQ
+Description:JASPER BUILD-TECH SOLUTIONS PRIVATE LIMITED EQ
-Issuer:AMPLYWEALTH SOLUTIONS PRIVATE LIMITED
+Issuer:JASPER BUILD-TECH SOLUTIONS PRIVATE LIMITED

@@ INE248U07EQ0
-Description:360 ONE PRIME LIMITED SR IV 9.41 LOA 31JN26 FVRS1000
+Description:360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 31JN26 FVRS1000

@@ INE248U07ER8
-Description:360 ONE PRIME LIMITED SR VIII 9.66 LOA 31JN29 FVRS1000
+Description:360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 31JN29 FVRS1000

@@ INE403Q07DX7
-Description:KOSAMATTAM FINANCE LIMITED OP I LOA 10JL25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000

@@ INE403Q07DY5
-Description:KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 10JN27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000

@@ INE403Q07DZ2
-Description:KOSAMATTAM FINANCE LIMITED OP III LOA 10JL26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000

@@ INE403Q07EA3
-Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 10MY31 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000

@@ INE403Q07EB1
-Description:KOSAMATTAM FINANCE LIMITED OP V LOA 10AP27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000

@@ INE403Q07EC9
-Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 10JL28 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000

@@ INE403Q07ED7
-Description:KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 10JN28 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000

@@ INE403Q07EE5
-Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 10JN26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000

@@ INE460U07039
-Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE473U07040
-Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS97000
+Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS95250

@@ INE474U07048
-Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS97000
+Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS95250

@@ INE475U07037
-Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE587P07021
-Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS97000
+Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS95250

@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS87382
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS79574

@@ INE717T07026
-Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE761T07032
-Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250

@@ INE790Z07053
-Description:INDINFRAVIT TRUST RR LOA 31MR40 FVRS98980
+Description:INDINFRAVIT TRUST RR LOA 31MR40 FVRS98470

@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS720414.29
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS704006.29

@@ INF0QS022079
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A7
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A7  - RESTRICTED TRANSFERABILITY

@@ INF0QS022087
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL B
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL B  - RESTRICTED TRANSFERABILITY

@@ INF0QS022103
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D1
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D1  - RESTRICTED TRANSFERABILITY

@@ INF0QS022111
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D2
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D2  - RESTRICTED TRANSFERABILITY

@@ INF0QS022129
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D3
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D3  - RESTRICTED TRANSFERABILITY

@@ INF0QS022137
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D4
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D4  - RESTRICTED TRANSFERABILITY

@@ INF0QS022160
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A4
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A4  - RESTRICTED TRANSFERABILITY

@@ INF0QS022186
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A6
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A6  - RESTRICTED TRANSFERABILITY

@@ INF0QS022194
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL B
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL B  - RESTRICTED TRANSFERABILITY

@@ INF0QS022202
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL C
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL C  - RESTRICTED TRANSFERABILITY

@@ INF0QS022210
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D1
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D1  - RESTRICTED TRANSFERABILITY

@@ INF0QS022228
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D2
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D2  - RESTRICTED TRANSFERABILITY

@@ INF0QS022244
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D4
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D4  - RESTRICTED TRANSFERABILITY

@@ INF0QS022251
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5  - RESTRICTED TRANSFERABILITY

@@ INF0QS022269
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6  - RESTRICTED TRANSFERABILITY

@@ INF0QS022277
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3  - RESTRICTED TRANSFERABILITY

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

ISIN Description Issuer Type Status
INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16087 DBS BANK INDIA LIMITED CD 20JUN23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16095 DBS BANK INDIA LIMITED CD 17AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16103 DBS BANK INDIA LIMITED CD 28AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16111 DBS BANK INDIA LIMITED CD 08SEP23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16129 DBS BANK INDIA LIMITED CD 12NOV23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16137 DBS BANK INDIA LIMITED CD 17NOV23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16145 DBS BANK INDIA LIMITED CD 15DEC23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Deleted
INE01GA16152 DBS BANK INDIA LIMITED CD 19JAN24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16160 DBS BANK INDIA LIMITED CD 01FEB24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16178 DBS BANK INDIA LIMITED CD 15MAR24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16186 DBS BANK INDIA LIMITED CD 26FEB24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16194 DBS BANK INDIA LIMITED CD 04MAR24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01GB01012 VATIKA IT PARKS PRIVATE LIMITED EQ VATIKA IT PARKS PRIVATE LIMITED EQUITY SHARES Active
INE01GB07019 VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000 VATIKA IT PARKS PRIVATE LIMITED DEBENTURE Active
INE01GE01016 ASCENT MEDITECH LIMITED EQ ASCENT MEDITECH LIMITED EQUITY SHARES Active
INE01GE03012 ASCENT MEDITECH LIMITED 0.001% PREF 11JL38 ASCENT MEDITECH LIMITED PREFERENCE SHARES Active
INE01GF01013 SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQ SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.8

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE182D07084 MARATHON NEXTGEN REALTY LIMITED SR 3 15.25 NCD 31MR27 FVRS10LAC MARATHON NEXTGEN REALTY LIMITED DEBENTURE Active
INE532F07EU0 EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.6

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90PW603024 NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A1 PARTLY PAID PREF 26DC42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14PZ8 JM FINANCIAL SERVICES LIMITED 181D CP 08JUL24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE028A16EN6 BANK OF BARODA CD 13JUN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02X803037 GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 22OT30 GLOBAL SS BEAUTY BRANDS LIMITED PREFERENCE SHARES Active
INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE041007134 EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC EMBASSY OFFICE PARKS REIT DEBENTURE Active
INE066R14382 YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE086U08162 INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC INDIANOIL LNG PRIVATE LIMITED DEBENTURE Active
INE093JB7UV6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP157L BR NCD 18MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0HPP08057 7-INDIA CONVENIENCE RETAIL LIMITED OCD 26DC33 FVRS10 7-INDIA CONVENIENCE RETAIL LIMITED DEBENTURE Active
INE0KJ903112 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B3 PREF 12DC43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MHC07112 WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0OMO07071 CELLECOR GADGETS LIMITED SR N1 TR A 18.50 NCD 28FB25 FVRS1LAC CELLECOR GADGETS LIMITED DEBENTURE Active
INE0RL703040 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 02JN43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0RL703057 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 02JN43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0RL703065 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 02JN43 DIGITAL EDGE DC (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0SK801018 DELAPLEX LIMITED EQ DELAPLEX LIMITED EQUITY SHARES Active
INE0SO715016 HYATT MFI NOVEMBER 2023 SERIES A1 PTC 30DEC23 HYATT MFI NOVEMBER 2023 SECURITISED INSTRUMENT Active
INE0SP815013 ZAMIA 12 2023 SERIES A1 PTC 29DEC23 ZAMIA 12 2023 SECURITISED INSTRUMENT Active
INE0SQ115017 BELLATRIX 12 23 SERIES A1(A) PTC 21DEC23 BELLATRIX 12 23 SECURITISED INSTRUMENT Active
INE0SQ115025 BELLATRIX 12 23 SERIES A1(B) PTC 21DEC23 BELLATRIX 12 23 SECURITISED INSTRUMENT Active
INE0SQT01018 ZEST AVIATION PRIVATE LIMITED EQ ZEST AVIATION PRIVATE LIMITED EQUITY SHARES Active
INE0SQX18014 PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23 PRUDENT TRUST 90/23 SECURITISED INSTRUMENT Active
INE0SQY01018 GSM FOILS LIMITED EQ GSM FOILS LIMITED EQUITY SHARES Active
INE0SR001018 COMTEL INFOSYSTEMS PRIVATE LIMITED EQ COMTEL INFOSYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SR101016 PESHWA WHEAT LIMITED EQ PESHWA WHEAT LIMITED EQUITY SHARES Active
INE0SR201014 CNAEON COTTON PRIVATE LIMITED EQ CNAEON COTTON PRIVATE LIMITED EQUITY SHARES Active
INE0SR501017 LUCKY WEAVESS INDIA PRIVATE LIMITED EQ LUCKY WEAVESS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SR601015 CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED EQ CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SR701013 PIPAL TREE VENTURES PRIVATE LIMITED EQ PIPAL TREE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0SR801011 LOLC INDIA FINANCE PRIVATE LIMITED EQ LOLC INDIA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0SR901019 ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQ ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SRG01013 SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SRH01011 IDVEE DIGITAL LABS PRIVATE LIMITED EQ IDVEE DIGITAL LABS PRIVATE LIMITED EQUITY SHARES Active
INE0SRK01015 ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE121A07RP5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE212K14379 SBICAP SECURITIES LIMITED 61D CP 11MAR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE296A14WT3 BAJAJ FINANCE LIMITED 366D CP 10JAN25 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14WU1 BAJAJ FINANCE LIMITED 366D CP 09JAN25 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE348Y07EF3 YOGAKSHEMAM LOANS LIMITED SR 2298 10.25 NCD 27DC28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EG1 YOGAKSHEMAM LOANS LIMITED SR 2299 10.75 NCD 27DC28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EH9 YOGAKSHEMAM LOANS LIMITED SR 2301 11.25 NCD 27DC28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EI7 YOGAKSHEMAM LOANS LIMITED SR 2300 10.75 NCD 27DC28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE413X01035 7NR RETAIL LIMITED EQ NEW FV RS 10/- 7NR RETAIL LIMITED EQUITY SHARES Active
INE501N20012 LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50 LA TIM METAL & INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE524W01015 RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED EQ RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE549H07333 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 04JN27 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549K07DL5 MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE573K13012 RUSHIL DECOR LIMITED WARRANTS 22JU25 RUSHIL DECOR LIMITED WARRANT Active
INE615R07067 TRUCAP FINANCE LIMITED 13.40 NCD 12JN27 FVRS1LAC TRUCAP FINANCE LIMITED DEBENTURE Active
INE789R01022 FRANKLIN INDUSTRIES LIMITED EQ NEW FV RE 1/- FRANKLIN INDUSTRIES LIMITED EQUITY SHARES Active
INE824H14NQ2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE879V03029 ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED PREF 11DC44 ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED PREFERENCE SHARES Active
INE916DA7SN9 KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE973V03020 ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44 ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0ANX07251
-Description:VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB24 FVRS1000
+Description:VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB28 FVRS1000

@@ INE0RWU01016
-Description:GB LOGISTICS LIMITED EQ
+Description:GB LOGISTICS COMMERCE LIMITED EQ
-Issuer:GB LOGISTICS LIMITED
+Issuer:GB LOGISTICS COMMERCE LIMITED

@@ INE0S3D01016
-Description:WINSOL ENGINEERS PRIVATE LIMITED EQ
+Description:WINSOL ENGINEERS LIMITED EQ
-Issuer:WINSOL ENGINEERS PRIVATE LIMITED
+Issuer:WINSOL ENGINEERS LIMITED

@@ INE0SP915029
-Description:2023 PL IVAN SERIES A2 PTC 26DEC23
+Description:2023 PL IVAN EQUITY TRANCHE PTC 26DEC23

@@ INE179P08058
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 15FB 27 FVRS10LAC
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC

@@ INE742F07536
-Description:ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.75 NCD 09JN34 FVRS1LAC
+Description:ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC

@@ INE897P01019
-Description:ENERGON POWER RESOURCES PRIVATE LIMITED EQ
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED EQ

@@ INE897P03015
-Description:ENERGON POWER RESOURCES PRIVATE LIMITED 0.001% PREF 07OT33
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED 0.001% PREF 07OT33

@@ INE897P03023
-Description:ENERGON POWER RESOURCES PRIVATE LIMITED 0.001% PREF 13JL34
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED 0.001% PREF 13JL34

@@ INF0QS022012
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0QS022020
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0QS022038
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0QS022046
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A4
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A4  - RESTRICTED TRANSFERABILITY

@@ INF0QS022053
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A5
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A5  - RESTRICTED TRANSFERABILITY

@@ INF0QS022061
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A6
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A6  - RESTRICTED TRANSFERABILITY

@@ INF0QS022095
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL C
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL C  - RESTRICTED TRANSFERABILITY

@@ INF0QS022145
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A1
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0QS022152
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A2
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0QS022178
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A5
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A5  - RESTRICTED TRANSFERABILITY

@@ INF0QS022236
-Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D3
+Description:NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D3  - RESTRICTED TRANSFERABILITY

@@ INF0R5S22013
-Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  B
+Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  B - RESTRICTED TRANSFERABILITY

@@ INF0R5S22021
-Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  C
+Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  C - RESTRICTED TRANSFERABILITY

@@ INF0R5S22039
-Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II  CL  C
+Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II  CL  C - RESTRICTED TRANSFERABILITY

@@ INF0R5S22047
-Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II  CL  D
+Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II  CL  D - RESTRICTED TRANSFERABILITY

@@ INF0R5S22054
-Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  A
+Description:ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I  CL  A - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22013
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22021
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22039
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22047
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22054
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22062
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22096
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22104
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22153
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22161
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22179
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22187
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22195
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E  - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.5

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE028A16EM8 BANK OF BARODA CD 02APR24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02IP08029 ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SR I CCD 26MR28 FVRS1000 ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED DEBENTURE Active
INE02TC07AR2 PKF FINANCE LIMITED SR 48 SNR CITZ CUM 8.75 NCD 30NV26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE062V07023 STRONGBIZ PROPBUILD PRIVATE LIMITED NCD 06MY27 FVRS10LAC STRONGBIZ PROPBUILD PRIVATE LIMITED DEBENTURE Active
INE093JB7US2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP156 BR NCD 17MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UT0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP156 BR NCD 17MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UU8 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP156 BR NCD 17MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16U88 INDUSIND BANK LIMITED CD 26DEC24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16U96 INDUSIND BANK LIMITED CD 15MAR24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CSH08059 ADANI GREEN ENERGY TWENTY THREE LIMITED CCD 25DC53 FVRS10 ADANI GREEN ENERGY TWENTY THREE LIMITED DEBENTURE Active
INE0HVF07025 NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED 13.53 LOA 28DC29 FVRS10LAC NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0KFZ04019 MAGMA VENTURES PRIVATE LIMITED 10% SERIES XIV PREF 29MR27 MAGMA VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LJ103043 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 31AG24 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07BQ7 AHALIA FINFOREX LIMITED SR 27C F27A3 11 NCD 28DC26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BR5 AHALIA FINFOREX LIMITED SR 27C F27M1 10.25 NCD 28DC24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
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INF0SJC22055 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-B3 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
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INF0SJC22071 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-C2 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22089 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-D1 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22097 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-D2 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22105 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-E1 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22113 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-E2 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22121 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F1 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22139 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F2 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22147 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F3 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22154 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G1 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22162 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G2 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SJC22170 GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G3 - RESTRICTED TRANSFERABILITY GUARDIAN CAPITAL PARTNERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22016 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A1 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22024 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A2 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22032 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B1 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22040 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B2 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22057 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- C - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22065 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D1 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SLE22073 GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY GRUHAS COLLECTIVE CONSUMER FUND ALTERNATIVE INVESTMENT FUND Active
INF174KA1QO9 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1QP6 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1QQ4 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-GRWTH-22AP24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1QR2 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-IDCWPYT-22AP24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF194KB1HJ3 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWTH BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HK1 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HL9 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HM7 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-GRWT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HN5 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HO3 BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD-DR-IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB11Z1 ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG GRWTH18AP24 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB12Z9 ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG IDCWPYT18AP24 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB13Z7 ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR GRWTH18AP24 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14Z5 ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR IDCWPYT18AP24 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01SV7 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG-GRWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SW5 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG -IDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SX3 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG-IDCWREI BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SY1 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-GRW BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SZ8 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -DR -IDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01TA9 BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-IDCW REINV BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1919 TATA MUTUAL FUND GOLD ETF FUND OF FUND REGULAR IDCWREIN TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TZ4 DSP MUTUAL FUND MULTICAP FD RG GRWTH DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UA5 DSP MUTUAL FUND MULTICAP FD RG-IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UB3 DSP MUTUAL FUND MULTICAP FD.-RG IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UC1 DSP MUTUAL FUND MULTICAP FD DR GRW DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UD9 DSP MUTUAL FUND MULTICAP FD DR-IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UE7 DSP MUTUAL FUND MULTICAP FUND DR-IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UF4 DSP MUTUAL FUND NIFTY HEALTHCARE ETF--ED DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KW3 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KX1 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KY9 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWREI MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KZ6 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD -DR-GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01LA7 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01LB5 MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWREI MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010U2 AXIS MUTUAL FUND FTP-SR 119(71 DYS)RG GRWT-20MR24 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K012U8 AXIS MUTUAL FUND FTP SR 119(71DYS)RG QTRIDCWPY20MR24 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K013U6 AXIS MUTUAL FUND FTP-SR 119(71 DYS )DR-GRWT20MR24 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K014U4 AXIS MUTUAL FUND FTP-SR 119(71DYS)DR-QTRIDCWPY20MR24 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF903JA1LH5 SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWTH SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LI3 SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-RG IDCWPYT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LJ1 SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-RG IDCWREI SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LK9 SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR GRWTH SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LL7 SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR IDCWPYT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LM5 SUNDARAM MUTUAL FUND MULTI ASSET ALLOCATION FD-DR- IDCWREI SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DI7 QUANT MUTUAL FUND CONSUMPTION FD-RG -GRW QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DL1 QUANT MUTUAL FUND CONSUMPTION FD-RG -IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DM9 QUANT MUTUAL FUND CONSUMPTION FD-RGIDCWREI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DN7 QUANT MUTUAL FUND CONSUMPTION FD-DR GRW QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DO5 QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DP2 QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWREI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE053F08221
-Description:IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC
+Description:INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 167 7.65 BD 30DC32 FVRS10LAC
-Issuer:IRFC TX SR-16E
+Issuer:INDIAN RAILWAY FINANCE CORPORATION LIMITED

@@ INE098D01010
-Description:SUN FINLEASE (GUJARAT) LIMITED EQ
+Description:SUNPOINT TRADING LIMITED EQ
-Issuer:SUN FINLEASE (GUJARAT) LIMITED
+Issuer:SUNPOINT TRADING LIMITED

@@ INE0ANX07244
-Description:VIKAS MONEY LIMITED SR VML015M 12 NCD FVRS1000
+Description:VIKAS MONEY LIMITED SR VML015M 12 NCD 08FB28 FVRS1000

@@ INE0ANX07251
-Description:VIKAS MONEY LIMITED SR VML015Y 12.50 NCD FVRS1000
+Description:VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB24 FVRS1000

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS280000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS260000

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS656000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS604000

@@ INE0M8108038
-Description:EXCEL TELESONIC INDIA PRIVATE LIMITED SR 3 12 NCD 26DC33 FVRS1
+Description:EXCEL TELESONIC INDIA PRIVATE LIMITED SR 3 12 NCD 14MY33 FVRS1

@@ INE0QX208013
-Description:EPSILON ADVANCED MATERIALS PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC
+Description:EPSILON ADVANCED MATERIALS PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC

@@ INE0R9907015
-Description:CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 29NV28 FVRS10LAC
+Description:CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 29NV28 PPRS4LAC

@@ INE121A08PK8
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC
-Issuer:CHOLAMANDALAM INVT. AND FIN. CO.LTD
+Issuer:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

@@ INE248U07EQ0
-Description:360 ONE PRIME LIMITED SR 1 9 LOA 10JN26 FVRS1000
+Description:360 ONE PRIME LIMITED SR IV 9.41 LOA 31JN26 FVRS1000

@@ INE248U07ER8
-Description:360 ONE PRIME LIMITED SR 6 9 LOA 10JN29 FVRS1000
+Description:360 ONE PRIME LIMITED SR VIII 9.66 LOA 31JN29 FVRS1000

@@ INE306N07DT7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA 9.36 NCD 20NV24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-AA 9.36 NCD 20NV24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07EC1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AF OPT I 9.22 NCD 06DC24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-AF OPT I 9.22 NCD 06DC24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07KL9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LB8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 8.82 NCD 27MY24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR D 8.82 NCD 27MY24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LC6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 8.67 NCD 15JN25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR I 8.67 NCD 15JN25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LE2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT II 8.65 NCD 20JU24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR F OPT II 8.65 NCD 20JU24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LF9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LJ1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CTG I-II 8.40 NCD 26AG24 FVRS1000
+Description:TATA CAPITAL LIMITED SR II CTG I-II 8.40 NCD 26AG24 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LK9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS1000
+Description:TATA CAPITAL LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LL7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS1000
+Description:TATA CAPITAL LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LM5
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000
+Description:TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LO1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LS2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07LV6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B OPTION II 7.65 NCD 29AP25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B OPTION II 7.65 NCD 29AP25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MF7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MH3
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B RR NCD 10MY24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MJ9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR D BR NCD 02AG24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MK7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 5.85 NCD 04OT24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR E 5.85 NCD 04OT24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MN1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MO9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MP6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MQ4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MR2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MS0
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MT8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MV4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MW2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR E OPT I NCD 10SP25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MX0
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MY8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07MZ5
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR F  7.95 NCD 12AG32 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR F  7.95 NCD 12AG32 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NA6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NB4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NC2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07ND0
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NE8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR K OP I NCD 27MR25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NF5
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NG3
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NH1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NI9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NJ7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NK5
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NL3
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NM1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000
+Description:TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NN9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR XX 8 NCD 30AP26 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NO7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NP4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NQ2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000
+Description:TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NR0
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000
+Description:TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NS8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NT6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NU4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N07NV2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 7.63 NCD 21DC27 FVRS1LAC
+Description:TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08011
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC
+Description:TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08029
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08037
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08045
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08052
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 9.37 BD 31MR25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-D 9.37 BD 31MR25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08060
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08078
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08110
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08128
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08136
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08144
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08151
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08185
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08193
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08201
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08219
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08227
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08235
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08250
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08268
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.61 NCD PERPETUAL  FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL  FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08276
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08284
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000
+Description:TATA CAPITAL LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08292
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000
+Description:TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08300
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC
+Description:TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08326
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD 16AP29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08334
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS1000
+Description:TATA CAPITAL LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08342
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000
+Description:TATA CAPITAL LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08359
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 8.65 BD 13NV29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08383
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08391
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC
+Description:TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08409
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC
+Description:TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08433
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08441
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 7.44 NCD 24NV31 FVRS1CR
+Description:TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08466
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR
+Description:TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08490
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08508
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC
+Description:TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N08516
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.15 NCD 27JL33 FVRS1CR
+Description:TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14VR9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24
+Description:TATA CAPITAL LIMITED 365D CP 20FEB24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14VV1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24
+Description:TATA CAPITAL LIMITED 366D CP 24APR24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WA3
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24
+Description:TATA CAPITAL LIMITED 365D CP 21MAY24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WH8
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 24JUL24
+Description:TATA CAPITAL LIMITED 365D CP 24JUL24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WI6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 26JUL24
+Description:TATA CAPITAL LIMITED 365D CP 26JUL24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WJ4
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08AUG24
+Description:TATA CAPITAL LIMITED 365D CP 08AUG24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WN6
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24
+Description:TATA CAPITAL LIMITED 364D CP 13SEP24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WP1
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24
+Description:TATA CAPITAL LIMITED 91D CP 19JAN24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WQ9
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24
+Description:TATA CAPITAL LIMITED 91D CP 29JAN24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WR7
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24
+Description:TATA CAPITAL LIMITED 365D CP 05NOV24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WS5
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 24MAY24
+Description:TATA CAPITAL LIMITED 182D CP 24MAY24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE306N14WT3
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28FEB24
+Description:TATA CAPITAL LIMITED 91D CP 28FEB24
-Issuer:TATA CAPITAL FINANCIAL SERVICES LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS400000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS360000

@@ INE540P08028
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS80000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS75000

@@ INE857Q07141
-Description:TATA CLEANTECH CAPITAL LIMITED SR-C 8.11 NCD 03JU24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR-C 8.11 NCD 03JU24 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07232
-Description:TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07240
-Description:TATA CLEANTECH CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07257
-Description:TATA CLEANTECH CAPITAL LIMITED SR TCCL NCD C 8.35 NCD 05DC24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR TCCL NCD C 8.35 NCD 05DC24 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07273
-Description:TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07331
-Description:TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07349
-Description:TATA CLEANTECH CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07356
-Description:TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07364
-Description:TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07372
-Description:TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07380
-Description:TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07398
-Description:TATA CLEANTECH CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q07406
-Description:TATA CLEANTECH CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC
+Description:TATA CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q08016
-Description:TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q08024
-Description:TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC
+Description:TATA CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q08032
-Description:TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC
+Description:TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q14AD8
-Description:TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24
+Description:TATA CAPITAL LIMITED 365D CP 18JUL24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q14AF3
-Description:TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24
+Description:TATA CAPITAL LIMITED 91D CP 28FEB24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q14AG1
-Description:TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24
+Description:TATA CAPITAL LIMITED 90D CP 07MAR24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q14AH9
-Description:TATA CLEANTECH CAPITAL LIMITED 91D CP 13MAR24
+Description:TATA CAPITAL LIMITED 91D CP 13MAR24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INE857Q14AI7
-Description:TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR24
+Description:TATA CAPITAL LIMITED 91D CP 18MAR24
-Issuer:TATA CLEANTECH CAPITAL LIMITED
+Issuer:TATA CAPITAL LIMITED

@@ INF0RLZ22070
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22088
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22112
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22120
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22138
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7  - RESTRICTED TRANSFERABILITY

@@ INF0RLZ22146
-Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8
+Description:WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8  - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.4

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

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INF0RZU22147 FIRSTPORT CAPITAL MYCAP_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22154 FIRSTPORT CAPITAL MYCAP_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22162 FIRSTPORT CAPITAL COGNE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22170 FIRSTPORT CAPITAL COGNE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22188 FIRSTPORT CAPITAL COGNE_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22196 FIRSTPORT CAPITAL COM O_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22204 FIRSTPORT CAPITAL COM O_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22212 FIRSTPORT CAPITAL COM O_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22220 FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22238 FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22246 FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22253 FIRSTPORT CAPITAL PEAR_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22261 FIRSTPORT CAPITAL PEAR_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22279 FIRSTPORT CAPITAL PEAR_R2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22287 FIRSTPORT CAPITAL ENDIM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22295 FIRSTPORT CAPITAL ENDIM_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22303 FIRSTPORT CAPITAL BEYOB_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22311 FIRSTPORT CAPITAL BEYOB_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22329 FIRSTPORT CAPITAL BEYOB_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22337 FIRSTPORT CAPITAL ENSUR_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22345 FIRSTPORT CAPITAL ENSUR_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22352 FIRSTPORT CAPITAL ENSUR_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22360 FIRSTPORT CAPITAL FALCA_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22378 FIRSTPORT CAPITAL FALCA_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22386 FIRSTPORT CAPITAL FALCA_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22394 FIRSTPORT CAPITAL FARM_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22402 FIRSTPORT CAPITAL FARM_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22410 FIRSTPORT CAPITAL BHARA_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22428 FIRSTPORT CAPITAL BHARA_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22436 FIRSTPORT CAPITAL BHARA_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22444 FIRSTPORT CAPITAL DIREC_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22451 FIRSTPORT CAPITAL DIREC_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22469 FIRSTPORT CAPITAL DIREC_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22477 FIRSTPORT CAPITAL GROWF_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22485 FIRSTPORT CAPITAL GROWF_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22493 FIRSTPORT CAPITAL HUDLE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22501 FIRSTPORT CAPITAL HUDLE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22519 FIRSTPORT CAPITAL HUDLE_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22527 FIRSTPORT CAPITAL INTEL_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22535 FIRSTPORT CAPITAL INTEL_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22543 FIRSTPORT CAPITAL INTEL_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22550 FIRSTPORT CAPITAL MENTZ_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22568 FIRSTPORT CAPITAL MENTZ_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22576 FIRSTPORT CAPITAL KRAB_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22584 FIRSTPORT CAPITAL AMIKU_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22592 FIRSTPORT CAPITAL AMIKU_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22600 FIRSTPORT CAPITAL AMIKU_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22618 FIRSTPORT CAPITAL MEDIS_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22626 FIRSTPORT CAPITAL MEDIS_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22634 FIRSTPORT CAPITAL MEDIS_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22642 FIRSTPORT CAPITAL SR-WAGR-1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22659 FIRSTPORT CAPITAL SR-WAGR-1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22667 FIRSTPORT CAPITAL SR-WAGR-1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22675 FIRSTPORT CAPITAL MOCER_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22683 FIRSTPORT CAPITAL MOCER_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22691 FIRSTPORT CAPITAL MOCER_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22709 FIRSTPORT CAPITAL PARAB_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22717 FIRSTPORT CAPITAL PARAB_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22725 FIRSTPORT CAPITAL PARAB_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22733 FIRSTPORT CAPITAL PI BE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22741 FIRSTPORT CAPITAL PI BE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22758 FIRSTPORT CAPITAL PI BE_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22766 FIRSTPORT CAPITAL PRODO_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22774 FIRSTPORT CAPITAL PRODO_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22782 FIRSTPORT CAPITAL PRODO_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22790 FIRSTPORT CAPITAL GEEKS_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22808 FIRSTPORT CAPITAL GEEKS_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22816 FIRSTPORT CAPITAL GEEKS_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22824 FIRSTPORT CAPITAL RAAHO_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22832 FIRSTPORT CAPITAL RAAHO_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22840 FIRSTPORT CAPITAL RAAHO_R2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22857 FIRSTPORT CAPITAL RIGHT_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22865 FIRSTPORT CAPITAL RIGHT_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22873 FIRSTPORT CAPITAL THERO_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22881 FIRSTPORT CAPITAL THERO_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22899 FIRSTPORT CAPITAL SETTL_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22907 FIRSTPORT CAPITAL SETTL_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22915 FIRSTPORT CAPITAL SHIPT_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22923 FIRSTPORT CAPITAL SHIPT_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22931 FIRSTPORT CAPITAL TOPPE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22949 FIRSTPORT CAPITAL TOPPE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22956 FIRSTPORT CAPITAL TOPPE_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22964 FIRSTPORT CAPITAL SKYFI_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22972 FIRSTPORT CAPITAL SKYFI_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22980 FIRSTPORT CAPITAL SUPER_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22998 FIRSTPORT CAPITAL SUPER_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AA4 FIRSTPORT CAPITAL SUPER_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AB2 FIRSTPORT CAPITAL TEAMO_R4 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AC0 FIRSTPORT CAPITAL TEAMO_R4 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AD8 FIRSTPORT CAPITAL URBAN_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AE6 FIRSTPORT CAPITAL URBAN_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AF3 FIRSTPORT CAPITAL URBAN_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AG1 FIRSTPORT CAPITAL URVAN_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AH9 FIRSTPORT CAPITAL URVAN_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AI7 FIRSTPORT CAPITAL URVAN_R2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AJ5 FIRSTPORT CAPITAL WELCO_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AK3 FIRSTPORT CAPITAL WELCO_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AL1 FIRSTPORT CAPITAL WELCO_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AM9 FIRSTPORT CAPITAL THE N_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AN7 FIRSTPORT CAPITAL THE N_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AO5 FIRSTPORT CAPITAL THE N_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AP2 FIRSTPORT CAPITAL AEREM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AQ0 FIRSTPORT CAPITAL AEREM_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AR8 FIRSTPORT CAPITAL AEREM_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AS6 FIRSTPORT CAPITAL VSNAP_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AT4 FIRSTPORT CAPITAL VSNAP_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AU2 FIRSTPORT CAPITAL THE H_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AV0 FIRSTPORT CAPITAL THE H_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AW8 FIRSTPORT CAPITAL HOMIL_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AX6 FIRSTPORT CAPITAL HOMIL_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AY4 FIRSTPORT CAPITAL CTPL_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22AZ1 FIRSTPORT CAPITAL CTPL_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BA2 FIRSTPORT CAPITAL HAPPY_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BB0 FIRSTPORT CAPITAL HAPPY_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BC8 FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BD6 FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BE4 FIRSTPORT CAPITAL EASEM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BF1 FIRSTPORT CAPITAL EASEM_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BG9 FIRSTPORT CAPITAL SPEED_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BH7 FIRSTPORT CAPITAL SPEED_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BI5 FIRSTPORT CAPITAL SPEED_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BJ3 FIRSTPORT CAPITAL MONEYP_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BK1 FIRSTPORT CAPITAL MONEYP_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BL9 FIRSTPORT CAPITAL HAPPY_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BM7 FIRSTPORT CAPITAL HAPPL_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BN5 FIRSTPORT CAPITAL HAPPL_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BO3 FIRSTPORT CAPITAL HESA_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BP0 FIRSTPORT CAPITAL CERCL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BQ8 FIRSTPORT CAPITAL BIZPA_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BR6 FIRSTPORT CAPITAL BIZPA_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BS4 FIRSTPORT CAPITAL BIZPA_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BT2 FIRSTPORT CAPITAL WINUA_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BU0 FIRSTPORT CAPITAL WINUA_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BV8 FIRSTPORT CAPITAL MACME_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BW6 FIRSTPORT CAPITAL MACME_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BX4 FIRSTPORT CAPITAL VANIT_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BY2 FIRSTPORT CAPITAL VANIT_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22BZ9 FIRSTPORT CAPITAL NUTRI_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CA0 FIRSTPORT CAPITAL NUTRI_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CB8 FIRSTPORT CAPITAL NUTRI_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CC6 FIRSTPORT CAPITAL ONEDI_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CD4 FIRSTPORT CAPITAL ONEDI_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CE2 FIRSTPORT CAPITAL ONEDI_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CF9 FIRSTPORT CAPITAL DENSI_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CG7 FIRSTPORT CAPITAL DENSI_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CH5 FIRSTPORT CAPITAL DENSI_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CI3 FIRSTPORT CAPITAL ONEPL_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CJ1 FIRSTPORT CAPITAL GLAMPLUS PRE-EMPTIVE_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CK9 FIRSTPORT CAPITAL GLAMPLUS PRE-EMPTIVE_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CL7 FIRSTPORT CAPITAL HEALT_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CM5 FIRSTPORT CAPITAL HEALT_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CN3 FIRSTPORT CAPITAL SPARD_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CO1 FIRSTPORT CAPITAL SPARD_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CP8 FIRSTPORT CAPITAL CONSC_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CQ6 FIRSTPORT CAPITAL CONSC_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CR4 FIRSTPORT CAPITAL URVAN_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CS2 FIRSTPORT CAPITAL URVAN_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CT0 FIRSTPORT CAPITAL UNREM_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CU8 FIRSTPORT CAPITAL UNREM_R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CV6 FIRSTPORT CAPITAL VEERA_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CW4 FIRSTPORT CAPITAL WHITE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CX2 FIRSTPORT CAPITAL WONDE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CY0 FIRSTPORT CAPITAL WONDE_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22CZ7 FIRSTPORT CAPITAL AKSUM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DA8 FIRSTPORT CAPITAL AKSUM_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DB6 FIRSTPORT CAPITAL AKSUM_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DC4 FIRSTPORT CAPITAL WINUA_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DD2 FIRSTPORT CAPITAL WINUA_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DE0 FIRSTPORT CAPITAL AUTOM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DF7 FIRSTPORT CAPITAL AUTOM_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DG5 FIRSTPORT CAPITAL FARM_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DH3 FIRSTPORT CAPITAL THERO_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DI1 FIRSTPORT CAPITAL SETTL_R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DJ9 FIRSTPORT CAPITAL SHIPT_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DK7 FIRSTPORT CAPITAL TOPPE_R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DL5 FIRSTPORT CAPITAL HAPPY_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DM3 FIRSTPORT CAPITAL ONEPL_R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DN1 FIRSTPORT CAPITAL WHITE_R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DO9 FIRSTPORT CAPITAL LOYAL_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DP6 FIRSTPORT CAPITAL LOYAL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DQ4 FIRSTPORT CAPITAL PRESC_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DR2 FIRSTPORT CAPITAL PRESC_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DS0 FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22DT8 FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0SB022019 CAPRI SPECIAL SITUATIONS TRUST CAPRI SPECIAL SITUATIONS FD - 1 CL A - RESTRICTED TRANSFERABILITY CAPRI SPECIAL SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SB022027 CAPRI SPECIAL SITUATIONS TRUST CAPRI SPECIAL SITUATIONS FD- 1CL B1 - RESTRICTED TRANSFERABILITY CAPRI SPECIAL SITUATIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SEG22016 LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY LANDMARK MULTIPLIER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEG22024 LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY LANDMARK MULTIPLIER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEG22032 LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY LANDMARK MULTIPLIER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEH22014 LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL A - RESTRICTED TRANSFERABILITY LANDMARK OPPORTUNITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEH22022 LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL C - RESTRICTED TRANSFERABILITY LANDMARK OPPORTUNITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEH22030 LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL D - RESTRICTED TRANSFERABILITY LANDMARK OPPORTUNITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEH22048 LANDMARK OPPORTUNITY FUND LANDMARK RETURN MULTIPLIER CL B - RESTRICTED TRANSFERABILITY LANDMARK OPPORTUNITY FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00DJ07011
-Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS360000
+Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000

@@ INE0EJA03266
-Description:TECSO CHARGE ZONE LIMITED 0.001% PREF 11DC43
+Description:TECSO CHARGE ZONE LIMITED 0.001% SERIES A1 PREF 11DC43

@@ INE0PTG01015
-Description:MALABAR GOLD PRIVATE LIMITED EQ
+Description:MALABAR GOLD LIMITED EQ
-Issuer:MALABAR GOLD PRIVATE LIMITED
+Issuer:MALABAR GOLD LIMITED

@@ INE0PTG08010
-Description:MALABAR GOLD PRIVATE LIMITED CCD 23MR25 FVRS10
+Description:MALABAR GOLD LIMITED CCD 23MR25 FVRS10
-Issuer:MALABAR GOLD PRIVATE LIMITED
+Issuer:MALABAR GOLD LIMITED

@@ INE0PTG08028
-Description:MALABAR GOLD PRIVATE LIMITED CCD 26FB26 FVRS10
+Description:MALABAR GOLD LIMITED CCD 26FB26 FVRS10
-Issuer:MALABAR GOLD PRIVATE LIMITED
+Issuer:MALABAR GOLD LIMITED

@@ INE0PTG08036
-Description:MALABAR GOLD PRIVATE LIMITED CCD 27AP26 FVRS10
+Description:MALABAR GOLD LIMITED CCD 27AP26 FVRS10
-Issuer:MALABAR GOLD PRIVATE LIMITED
+Issuer:MALABAR GOLD LIMITED

@@ INE0RPM01017
-Description:SATI POLY PLAST PRIVATE LIMITED EQ
+Description:SATI POLY PLAST LIMITED EQ
-Issuer:SATI POLY PLAST PRIVATE LIMITED
+Issuer:SATI POLY PLAST LIMITED

@@ INE0S3B01010
-Description:SC FOODBUDS PRIVATE LIMITED EQ
+Description:SC FOODBUDS LIMITED EQ
-Issuer:SC FOODBUDS PRIVATE LIMITED
+Issuer:SC FOODBUDS LIMITED

@@ INE109C07030
-Description:ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS666667
+Description:ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS333334

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS233333.37
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS200000.04

@@ INE148I07ND6
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS800

@@ INE148I07NG9
-Description:INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS100
+Description:INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS800

@@ INE148I07NH7
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS667

@@ INE148I07NI5
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS667

@@ INE148I07NN5
-Description:INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS800

@@ INE148I07NP0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 667

@@ INE414G07IT2
-Description:MUTHOOT FINANCE LIMITED SR II 8.25 NCD 25JN29 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000

@@ INE414G07IU0
-Description:MUTHOOT FINANCE LIMITED SR III 8.25 NCD 25JN26 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000

@@ INE414G07IV8
-Description:MUTHOOT FINANCE LIMITED SR IV 8.50 NCD 25JN27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000

@@ INE414G07IW6
-Description:MUTHOOT FINANCE LIMITED SR I 8.25 NCD 25JN27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000

@@ INE414G07IX4
-Description:MUTHOOT FINANCE LIMITED SR VII NCD 25JN29 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000

@@ INE414G07IY2
-Description:MUTHOOT FINANCE LIMITED SR VI NCD 25JN27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000

@@ INE414G07IZ9
-Description:MUTHOOT FINANCE LIMITED SR V 8.5 NCD 25JN29 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS111111.11
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS44444.44

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS695000
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS607500

@@ INF0R0422013
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422021
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R0422039
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R0422047
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R0422054
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R0422062
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R0422070
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422088
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R0422096
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R0422104
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R0422112
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R0422120
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R0422138
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R0422146
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C - RESTRICTED TRANSFERABILITY

@@ INF0R0422153
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422161
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422179
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422187
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2 - RESTRICTED TRANSFERABILITY

@@ INF0R0422195
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3 - RESTRICTED TRANSFERABILITY

@@ INF0R0422203
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4 - RESTRICTED TRANSFERABILITY

@@ INF0R0422211
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5 - RESTRICTED TRANSFERABILITY

@@ INF0R0422229
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6 - RESTRICTED TRANSFERABILITY

@@ INF0R0422237
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1 - RESTRICTED TRANSFERABILITY

@@ INF0R0422245
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2 - RESTRICTED TRANSFERABILITY

@@ INF0R0422252
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3 - RESTRICTED TRANSFERABILITY

@@ INF0R0422260
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4 - RESTRICTED TRANSFERABILITY

@@ INF0R0422278
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5 - RESTRICTED TRANSFERABILITY

@@ INF0R0422286
-Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6
+Description:NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22158
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C - RESTRICTED TRANSFERABILITY

@@ INF0R0C22174
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22182
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22190
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22208
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22216
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22224
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0R4I22033
-Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3
+Description:3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.3

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X419 GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS Active
IN002023Y417 GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100 TREASURY BILLS Active
IN002023Z422 GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100 TREASURY BILLS Active
IN1020230679 STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230687 STATE DEVELOPMENT LOAN 33794 AP 03JN36 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230695 STATE DEVELOPMENT LOAN 33795 AP 03JN43 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230155 STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230161 STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230179 STATE DEVELOPMENT LOAN 33798 GUJ 03JN28 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230167 STATE DEVELOPMENT LOAN 33799 KAR 03JN34 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230175 STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230224 STATE DEVELOPMENT LOAN 33801 PJB 03JN37 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230232 STATE DEVELOPMENT LOAN 33802 PJB 03JN38 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230371 STATE DEVELOPMENT LOAN 33803 RAJ 03JN34 7.74 FV RS 100 GOVERNMENT SECURITIES Active
INE018A14KL3 LARSEN AND TOUBRO LIMITED 55D CP 29FEB24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE02TC07AP6 PKF FINANCE LIMITED SR 48 SNR CITZ CUM 9 NCD 30NV28 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE03CO07AG4 PUNJAB KASHMIR FINANCE LIMITED SR 49 GEN NON CUM 8.40 NCD 31OT28 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE047A20013 GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/- GRASIM INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE066R14374 YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE07HK07684 KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE093JB7UO1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 I BR NCD 15MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UP8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 III BR NCD 15MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UQ6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 II BR NCD 15MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0FUJ07064 AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 02JN26 FVRS10LAC AGILEMED INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OBZ07088 INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 03NV25 FVRS1LAC INTELLIGENT RETAIL PRIVATE LIMITED DEBENTURE Active
INE0Q0201022 ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS A ADANI RENEWABLE ENERGY NINE LIMITED EQUITY SHARES Active
INE0Q0201030 ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS B ADANI RENEWABLE ENERGY NINE LIMITED EQUITY SHARES Active
INE0S7V03031 CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 04AP42 CURE AND CARE WELLNESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0S7V03049 CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 22MR42 CURE AND CARE WELLNESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0S7V03056 CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 06MY42 CURE AND CARE WELLNESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0S8W01023 SURYAURJA FOUR PRIVATE LIMITED EQ CLASS A SURYAURJA FOUR PRIVATE LIMITED EQUITY SHARES Active
INE0S9Y03015 IPPOPAY TECHNOLOGIES PRIVATE LIMITED SEED SERIES PREF 31JN42 IPPOPAY TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SAW04010 FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED 6% PREF 21JL37 FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0SAW04028 FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED 6% PREF 23FB41 FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0SJ115016 SOLITAIRE CV TRUST DEC 2023 SERIES A PTC 21DEC23 SOLITAIRE CV TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SNQ15011 REGENIA 12 2023 SERIES A1 PTC 27DEC23 REGENIA 12 2023 SECURITISED INSTRUMENT Active
INE0SNS15017 SBL UMA 1223 SERIES A PTC 29DEC23 SBL UMA 1223 SECURITISED INSTRUMENT Suspended
INE0SNU15013 PLUM 24-6 SERIES A1 PTC 29DEC23 PLUM 24-6 SECURITISED INSTRUMENT Suspended
INE0SO118013 CFMARC TRUST-126 SECURITY RECEIPT 12OCT23 CFMARC TRUST-126 SECURITISED INSTRUMENT Active
INE0SO515010 TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23 TAURUS TRUST DECEMBER 2023 SECURITISED INSTRUMENT Suspended
INE0SOB01011 STONE AGE PRIVATE LIMITED EQ STONE AGE PRIVATE LIMITED EQUITY SHARES Active
INE0SOB01029 STONE AGE PRIVATE LIMITED EQ STONE AGE PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOC01019 SOLENCO SOLAR PARK MH-V PRIVATE LIMITED EQ SOLENCO SOLAR PARK MH-V PRIVATE LIMITED EQUITY SHARES Active
INE0SOD01017 AYURSKAND ORGANIC HEALTHCARE LIMITED EQ AYURSKAND ORGANIC HEALTHCARE LIMITED EQUITY SHARES Active
INE0SOE01015 THERATRAQ INDIA PRIVATE LIMITED EQ THERATRAQ INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SOF01012 B.D. VANIJYA UDYOG PRIVATE LIMITED EQ B.D. VANIJYA UDYOG PRIVATE LIMITED EQUITY SHARES Active
INE0SOG01010 RELIANCE ELECTROLYSER MANUFACTURING LIMITED EQ RELIANCE ELECTROLYSER MANUFACTURING LIMITED EQUITY SHARES Active
INE0SOH01018 SARASWAT INFOTECH PRIVATE LIMITED EQ SARASWAT INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0SOI01016 FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQ FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0SOI01024 FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQ CLASS EQUITY FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOJ01014 TRIBEVIBE ENTERTAINMENT PRIVATE LIMITED EQ TRIBEVIBE ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0SOK01012 CHAMONG TEE EXPORTS PRIVATE LIMITED EQ CLASS FV1 CHAMONG TEE EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0SOK01020 CHAMONG TEE EXPORTS PRIVATE LIMITED EQ FV RS 10/- CHAMONG TEE EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0SOL01010 FOURDEGREEWATER SOLUTIONS PRIVATE LIMITED EQ FOURDEGREEWATER SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SOM01018 SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQ SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQUITY SHARES Active
INE0SOM01026 SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQ CLASS EQUITY SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQUITY SHARES Deleted
INE0SON01016 JP PETROPLAST PRIVATE LIMITED EQ JP PETROPLAST PRIVATE LIMITED EQUITY SHARES Active
INE0SON01024 JP PETROPLAST PRIVATE LIMITED EQ CLASS EQUITY JP PETROPLAST PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOO01014 MODY RESINS PRIVATE LIMITED EQ MODY RESINS PRIVATE LIMITED EQUITY SHARES Active
INE0SOO01022 MODY RESINS PRIVATE LIMITED EQ CLASS EQUITY MODY RESINS PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOP01011 ENDUREAIR SYSTEMS PRIVATE LIMITED EQ ENDUREAIR SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0SOP01029 ENDUREAIR SYSTEMS PRIVATE LIMITED EQ CLASS EQUITY ENDUREAIR SYSTEMS PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOQ01019 RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQUITY SHARES Active
INE0SOQ01027 RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQUITY SHARES Deleted
INE0SOR01017 AUDEN CLEAN ENERGY PRIVATE LIMITED EQ AUDEN CLEAN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0SOW01017 RUNGTA MOULDINGS PRIVATE LIMITED EQ RUNGTA MOULDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0SP001010 INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SP101018 VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SP201016 RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQUITY SHARES Active
INE0SP201024 RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQUITY SHARES Active
INE101Q07AO2 MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE123R08037 LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG25 FVRS1CR LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE138O20011 IND RENEWABLE ENERGY LIMITED EQ RES IND RENEWABLE ENERGY LIMITED RIGHTS ENTITLEMENT Active
INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE414G07IT2 MUTHOOT FINANCE LIMITED SR II 8.25 NCD 25JN29 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IU0 MUTHOOT FINANCE LIMITED SR III 8.25 NCD 25JN26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IV8 MUTHOOT FINANCE LIMITED SR IV 8.50 NCD 25JN27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IW6 MUTHOOT FINANCE LIMITED SR I 8.25 NCD 25JN27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IX4 MUTHOOT FINANCE LIMITED SR VII NCD 25JN29 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IY2 MUTHOOT FINANCE LIMITED SR VI NCD 25JN27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IZ9 MUTHOOT FINANCE LIMITED SR V 8.5 NCD 25JN29 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE435X07043 TENSHI PHARMACEUTICALS PRIVATE LIMITED SR D 4 NCD 29AG27 FVRS10LAC TENSHI PHARMACEUTICALS PRIVATE LIMITED DEBENTURE Active
INE472H14250 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE477A14CS3 CAN FIN HOMES LIMITED 72D CP 20MAR24 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE525L14018 NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24 NUVAMA CLEARING SERVICES LIMITED COMMERCIAL PAPER Active
INE563J14BF0 ASTEC LIFESCIENCES LIMITED 93D CP 05APR24 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE583D14329 UGRO CAPITAL LIMITED 85D CP 29MAR24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE763G14SF6 ICICI SECURITIES LIMITED 365D CP 02JAN25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14SG4 ICICI SECURITIES LIMITED 78D CP 21MAR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE804I14WR1 ECL FINANCE LIMITED 46D CP 20FEB24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07PB7 NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07PC5 NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE940H01022 PEARL GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/- PEARL GLOBAL INDUSTRIES LIMITED EQUITY SHARES Active
INE956O03145 LENSKART SOLUTIONS PRIVATE LIMITED 0.001% CLASS 2 PREF 23NV41 LENSKART SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INF903J01TJ8 SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TL4 SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TM2 SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TN0 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TO8 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TP5 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TR1 SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TS9 SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TU5 SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TV3 SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS363637
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS272728

@@ INE00OM07012
-Description:INCOR LAKE CITY PROJECTS PRIVATE LIMITED SR I 13 NCD 15DC28 FVRS1LAC
+Description:INCOR LAKE CITY PROJECTS PRIVATE LIMITED SR I 13 NCD 28DC28 FVRS1LAC

@@ INE0FXN07037
-Description:SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 30MR27 FVRS10LAC
+Description:SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 23MY27 FVRS10LAC

@@ INE0KRT07028
-Description:PEER REALTY PRIVATE LIMITED SR B 15 NCD 10MY27 FVRS10LAC
+Description:PEER REALTY PRIVATE LIMITED SR B 15 NCD 28JU27 FVRS10LAC

@@ INE0QZO08019
-Description:EPSILON GRAPHITE PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC
+Description:EPSILON GRAPHITE PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC

@@ INE0RIQ01013
-Description:ASSOCIATED COATERS PRIVATE LIMITED EQ
+Description:ASSOCIATED COATERS LIMITED EQ
-Issuer:ASSOCIATED COATERS PRIVATE LIMITED
+Issuer:ASSOCIATED COATERS LIMITED

@@ INE0RSE08013
-Description:EPSILON C2GR PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC
+Description:EPSILON C2GR PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC

@@ INE0RW801015
-Description:LH RESIDENTIAL HOUSING LIMITED EQ
+Description:LH RESIDENTIAL HOUSING PRIVATE LIMITED EQ
-Issuer:LH RESIDENTIAL HOUSING LIMITED
+Issuer:LH RESIDENTIAL HOUSING PRIVATE LIMITED

@@ INE0SA001017
-Description:RNFI SERVICES PRIVATE LIMITED EQ
+Description:RNFI SERVICES LIMITED EQ
-Issuer:RNFI SERVICES PRIVATE LIMITED
+Issuer:RNFI SERVICES LIMITED

@@ INE0SD808012
-Description:O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FV45 FVRS1000
+Description:O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FB45 FVRS1000

@@ INE200W07209
-Description:KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS499999
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS333333

@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS750000
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS687500

@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS880000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000

@@ INE516Q08356
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS666667
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS333333

@@ INE607M07024
-Description:TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS912500
+Description:TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS825000

@@ INE959Q07012
-Description:INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 15DC28 FVRS1LAC
+Description:INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 28DC28 FVRS1LAC

@@ INE966H07016
-Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS586000
+Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS455000

@@ INF0R0C22018
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22026
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22034
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22042
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22059
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22067
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22075
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22083
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22091
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C - RESTRICTED TRANSFERABILITY

@@ INF0R0C22109
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22117
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22125
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22133
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22141
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R0C22166
-Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1
+Description:NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RJC22016
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH 1 CLASS A - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22024
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCHM 1 -CLASS B - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22032
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH II - CLASS A - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22040
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH II - CLASS B - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22057
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH III CLASS A - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22065
-Description:INDIA RENEWABLES OPPORTUNITES FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH III- CLASS B - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22073
-Description:INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD- IV CL A  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND INDIA RENEWABLES OPPORT FD- IV CL A - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RJC22081
-Description:INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD-  IV CL B  - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCHEME-  IV CL B - RESTRICTED TRANSFERABILITY
-Issuer:INDIA RENEWABLES OPPORTUNITES FUND
+Issuer:INDIA RENEWABLES OPPORTUNITIES FUND

@@ INF0RMY22014
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22022
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FUND II CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0RMY22030
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22048
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS C2  - RESTRICTED TRANSFERABILITY

@@ INF0RMY22055
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K0 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS K0 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22063
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS D1 - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS D1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22071
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS D2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS D2 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22089
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS K1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22097
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CL K2 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22105
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K3  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K3 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22113
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K4  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K4 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22121
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K5  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K5 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.2

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE043B13015 VINTRON INFORMATICS LIMITED WARRANTS 11JU25 VINTRON INFORMATICS LIMITED WARRANT Active
INE06HD03102 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 19AG35 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE08ZH03044 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% PREF 04NV36 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7UJ1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP153 BR NCD 13MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UK9 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP152 BR NCD 12MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UL7 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP152 BR NCD 12MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UM5 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP152 BR NCD 12MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UN3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP152 BR NCD 12MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DG307027 SWARA FINCARE LIMITED SR C 17 NCD 31JN25 FVRS1LAC SWARA FINCARE LIMITED DEBENTURE Active
INE0DG307035 SWARA FINCARE LIMITED SR Y 17 NCD 31DC24 FVRS1LAC SWARA FINCARE LIMITED DEBENTURE Active
INE0FRV03106 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 14DC43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FUJ07056 AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 02JN27 FVRS10LAC AGILEMED INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0GA407325 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR3 13.50 NCD 26MR25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0K5403022 EVATO TECHNOLOGY PRIVATE LIMITED 0.01% PRE-SERIES B PREF 25DC43 EVATO TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MOW07017 DILJAY REALTORS PRIVATE LIMITED SR I 16 LOA 05JN28 FVRS10LAC DILJAY REALTORS PRIVATE LIMITED DEBENTURE Active
INE0PW603090 NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 26DC42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2J08011 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED CCD 27NV33 FVRS10 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED DEBENTURE Active
INE0S7V03015 CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES SEED PREF 18JN42 CURE AND CARE WELLNESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0S7V03023 CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 09MR22 CURE AND CARE WELLNESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0SD808012 O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FV45 FVRS1000 O2 RENEWABLE ENERGY XV PRIVATE LIMITED DEBENTURE Active
INE0SO301015 GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQUITY SHARES Active
INE197P14108 A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14116 A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14124 A. K. CAPITAL FINANCE PRIVATE LIMITED 176D CP 21SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14132 A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 29SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14140 A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 25JUL17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14157 A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 04SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14165 A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 13DEC17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE212K14353 SBICAP SECURITIES LIMITED 74D CP 19MAR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14361 SBICAP SECURITIES LIMITED 77D CP 26MAR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE239A01024 NESTLE INDIA LIMITED EQ NEW FV RE 1/- NESTLE INDIA LIMITED EQUITY SHARES Active
INE261F14KP9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F14KQ7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE359D01024 THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ NEW FV RS 10/- THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQUITY SHARES Active
INE468N07AZ8 ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07BA9 ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE504H07973 ANAND RATHI FINANCIAL SERVICES LTD. SR ARG24SP27 I BR NCD 07SP29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523L07AI0 NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE752E08726 POWER GRID CORPORATION OF INDIA LIMITED SR LXXV BD 09JN34 FVRS1LAC POWER GRID CORPORATION OF INDIA LIMITED BOND Active
INE836K07155 EDEL FINANCE COMPANY LIMITED SR D5L303A 11.90 NCD 30JU25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE836K07163 EDEL FINANCE COMPANY LIMITED SR D5A301A 10.91 NCD 30JU25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE920B04963 TCI INDUSTRIES LIMITED PREF 27DC43 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INF0RS222116 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S1-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222124 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S2-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222132 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S3_REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222140 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S4-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222157 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S1-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222165 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S2_REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222173 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S3_REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222181 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S4-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222199 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S1-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222207 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S2-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222215 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S3-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222223 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S4-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222231 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S1-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222249 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S2-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222256 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S3-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222264 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S4-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222272 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C1-S1-SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222280 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C3-S1-SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222298 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C1-S4-SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222306 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD D2-S4-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222314 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S5-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222322 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S5-REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222330 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S5-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222348 KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S5-DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF200KA1PE0 SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PF7 SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PR2 SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PS0 SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PT8 SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PU6 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PV4 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PW2 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PX0 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PY8 SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PZ5 SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1RY4 SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1RZ1 SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1S06 SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S14 SBI MUTUAL FUND SBI ETF IT SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA1S22 SBI MUTUAL FUND SBI ETF PRIVATE BANK SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA1S30 SBI MUTUAL FUND RETRMNT BNFT FD AGGRSVE PL REG GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S48 SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S55 SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S63 SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S71 SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL REG GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07JD01019
-Description:BENTLAY FITTINGS PRIVATE LIMITED EQ
+Description:BENTLAY FITTINGS LIMITED EQ
-Issuer:BENTLAY FITTINGS PRIVATE LIMITED
+Issuer:BENTLAY FITTINGS LIMITED

@@ INE0DMM07037
-Description:FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30NV23 FVRS10LAC
+Description:FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC

@@ INE124W08035
-Description:ACME BABADHAM SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156
+Description:ACME BABADHAM SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156

@@ INE125W08032
-Description:ACME KAITHAL SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156
+Description:ACME KAITHAL SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156

@@ INE126W08030
-Description:ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED OCD 26JU46 FVRS156
+Description:ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED RR OCD 26JU46 FVRS156

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS450000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000

@@ INE395A01016
-Description:BSEL INFRASTRUCTURE REALITY LTD EQ
+Description:BSEL ALGO LIMITED EQ
-Issuer:BSEL INFRASTRUCTURE REALITY LTD
+Issuer:BSEL ALGO LIMITED

@@ INE645V08023
-Description:DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS57
+Description:DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS57

@@ INE646V08021
-Description:DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS55
+Description:DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS55

@@ INE647V08029
-Description:SUNWORLD ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS56
+Description:SUNWORLD ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS56

@@ INE649V08025
-Description:EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS56
+Description:EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS56

@@ INF0QVZ22014
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A1
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22022
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A2
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22030
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A3
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22048
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A4
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A4   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22055
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B2
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22063
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B3
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22071
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B4
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B4   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22089
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C1
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22097
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C2
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22105
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL D
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL D   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22113
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL E
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL E   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22121
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A1
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22139
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A2
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22147
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A3
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22154
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B1
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22162
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B2
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22170
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B3
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22188
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C1
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22196
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C2
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22204
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C3
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22212
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL D
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL D   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22220
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL E
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL E   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22238
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F1
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22246
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F2
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22253
-Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F3
+Description:ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22261
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22279
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22287
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22295
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22303
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22311
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22329
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22337
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C5
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C5   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22345
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL D
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL D   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22352
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL E
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL E   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22360
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22378
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22386
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22394
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22402
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22410
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22428
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22436
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22444
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22451
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22469
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22477
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22485
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL A3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22493
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22501
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22519
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL B3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22527
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22535
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22543
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C4
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C4   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22550
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C5
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C5   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22568
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL D
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL D   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22576
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL E
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL E   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22584
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22592
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22600
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL F3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22618
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL G1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL G1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22626
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL G2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL G2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22634
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22642
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22659
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y1
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22667
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y2
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22675
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL Y3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22683
-Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B1
+Description:ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22691
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A3
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22709
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B2
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22717
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C4
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C4   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22725
-Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1
+Description:ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22733
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL C3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22741
-Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X3
+Description:ABAKKUS GROWTH FUND DIVERSIFIED ALPHA  CAT III CL X3   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22782
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A2   - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22790
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22808
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22816
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22824
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22857
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C3 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22865
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C4
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C4  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22873
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C5
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C5  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22899
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL E
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL E - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22915
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F2  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22923
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F3  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22931
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G1  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22949
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G2 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22980
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22998
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22AA4
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3  - RESTRICTED TRANSFERABILITY

@@ INF0RNT22FF0
-Description:AVENDUS ALTERNATE INDIA FUND AERF II - CLASS A1 -05-DEC-2023  - RESTRICTED TRANSFERABILITY
+Description:AVENDUS ALTERNATE INDIA FUND CL A1-SI-05-DEC-2023   - RESTRICTED TRANSFERABILITY

@@ INF0ROG22165
-Description:CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A1  - RESTRICTED TRANSFERABILITY
+Description:CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A1 - RESTRICTED TRANSFERABILITY

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

ISIN Description Issuer Type Status
INF903J01TJ8 SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TL4 SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TM2 SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TN0 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TO8 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TP5 SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TR1 SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TS9 SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TU5 SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01TV3 SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.1

Published by github-actions[bot] 10 months ago

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
INE197P14108 A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14116 A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14124 A. K. CAPITAL FINANCE PRIVATE LIMITED 176D CP 21SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14132 A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 29SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14140 A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 25JUL17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14157 A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 04SEP17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE197P14165 A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 13DEC17 A. K. CAPITAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INF200KA1PE0 SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PF7 SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PR2 SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PS0 SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PT8 SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PU6 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PV4 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PW2 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PX0 SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PY8 SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1PZ5 SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1RY4 SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1RZ1 SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200KA1S06 SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S14 SBI MUTUAL FUND SBI ETF IT SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA1S22 SBI MUTUAL FUND SBI ETF PRIVATE BANK SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA1S30 SBI MUTUAL FUND RETRMNT BNFT FD AGGRSVE PL REG GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S48 SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S55 SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S63 SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA1S71 SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL REG GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.12.30

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9047A01011 GRASIM INDUSTRIES LIMITED EQ PP RE 0.50 GRASIM INDUSTRIES LIMITED EQUITY SHARES Active
IN9317V01014 MITSU CHEM PLAST LIMITED EQ PP RS 5/- MITSU CHEM PLAST LIMITED EQUITY SHARES Active
INE08JY13018 NOVATEOR RESEARCH LABORATORIES LIMITED WARRANTS 14JU25 NOVATEOR RESEARCH LABORATORIES LIMITED WARRANT Active
INE08NE01025 SANSTAR LIMITED EQ NEW FV RS 2/- SANSTAR LIMITED EQUITY SHARES Active
INE093JB7UI3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP151 I BR NCD 11MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0J9Z07592 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB034 TY II BR LOA 21DC28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07600 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB034 TY I BR LOA 21DC28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KMN07022 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 15DC28 FVRS10000 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED DEBENTURE Active
INE0NIJ13012 DEV LABTECH VENTURE LIMITED WARRANTS 20JU25 DEV LABTECH VENTURE LIMITED WARRANT Active
INE0PP207024 JETAPULT PRIVATE LIMITED 14.25 NCD 25JN27 FVRS1LAC JETAPULT PRIVATE LIMITED DEBENTURE Active
INE0PY608055 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR C 8 OCD 27SP33 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0QNM08019 SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 27NV33 FVRS10 SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED DEBENTURE Active
INE0QX208013 EPSILON ADVANCED MATERIALS PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC EPSILON ADVANCED MATERIALS PRIVATE LIMITED DEBENTURE Active
INE0QZO08019 EPSILON GRAPHITE PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC EPSILON GRAPHITE PRIVATE LIMITED DEBENTURE Active
INE0R3803038 ACEFOUR ACCESSORIES PRIVATE LIMITED 0.01% SERIES A1 PREF 18OT42 ACEFOUR ACCESSORIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RSE08013 EPSILON C2GR PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC EPSILON C2GR PRIVATE LIMITED DEBENTURE Active
INE0RU301018 AMBIUM FINSERVE PRIVATE LIMITED EQ AMBIUM FINSERVE PRIVATE LIMITED EQUITY SHARES Active
INE0RZP07016 A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED 19 NCD 17MY28 FVRS1LAC A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0S6507022 THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 5 11.78 NCD 08DC25 FVRS1000 THAZHAYIL FINANCE PRIVATE LIMITED DEBENTURE Active
INE0SIY03011 VALUEPLUS TECHNOLOGIES PRIVATE LIMITED PREF 04OT43 VALUEPLUS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0SJR15017 DONNA FE CV AD TRUST DEC 2023 SERIES A1 PTC 22DEC23 DONNA FE CV AD TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SJR15025 DONNA FE CV AD TRUST DEC 2023 SERIES A2 PTC 22DEC23 DONNA FE CV AD TRUST DEC 2023 SECURITISED INSTRUMENT Active
INE0SL401016 SIAM CEMENT BIG BLOC CONSTRUCTION TECHNOLOGIES PRIVATE LIMITED EQ SIAM CEMENT BIG BLOC CONSTRUCTION TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SLB15017 VAJRA 004 TRUST SENIOR TRANCHE A1 PTC 28DEC23 VAJRA 004 TRUST SECURITISED INSTRUMENT Suspended
INE0SLB15025 VAJRA 004 TRUST SENIOR TRANCHE A2 PTC 28DEC23 VAJRA 004 TRUST SECURITISED INSTRUMENT Suspended
INE0SMA01017 SLONE INFOSYSTEMS LIMITED EQ SLONE INFOSYSTEMS LIMITED EQUITY SHARES Active
INE0SME01019 SHISH JEWELS PRIVATE LIMITED EQ SHISH JEWELS PRIVATE LIMITED EQUITY SHARES Active
INE0SMF01016 SHIVA AUTOMOBILES PRIVATE LIMITED EQ SHIVA AUTOMOBILES PRIVATE LIMITED EQUITY SHARES Active
INE0SMG01014 ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED EQ ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0SMH01012 RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED EQ RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SMI01010 ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED EQ ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0SMJ01018 RENEW GREEN (MHP FOUR) PRIVATE LIMITED EQ RENEW GREEN (MHP FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0SMK01016 RENEW GREEN (HPR ONE) PRIVATE LIMITED EQ RENEW GREEN (HPR ONE) PRIVATE LIMITED EQUITY SHARES Active
INE0SML01014 RENEW GREEN (GJ FOURTEEN) PRIVATE LIMITED EQ RENEW GREEN (GJ FOURTEEN) PRIVATE LIMITED EQUITY SHARES Active
INE0SMM01012 RENEW GREEN (GJ FIFTEEN) PRIVATE LIMITED EQ RENEW GREEN (GJ FIFTEEN) PRIVATE LIMITED EQUITY SHARES Active
INE0SMN01010 RENEW GREEN (MHS THREE) PRIVATE LIMITED EQ RENEW GREEN (MHS THREE) PRIVATE LIMITED EQUITY SHARES Active
INE0SMO01018 RENEW GREEN (KAK FIVE) PRIVATE LIMITED EQ RENEW GREEN (KAK FIVE) PRIVATE LIMITED EQUITY SHARES Active
INE0SMP01015 RENEW GREEN (UP ONE) PRIVATE LIMITED EQ RENEW GREEN (UP ONE) PRIVATE LIMITED EQUITY SHARES Active
INE0SMQ01013 DHVY GLOBAL PRIVATE LIMITED EQ DHVY GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0SMR01011 UNITED HEAT TRANSFER PRIVATE LIMITED EQ UNITED HEAT TRANSFER PRIVATE LIMITED EQUITY SHARES Active
INE0SMU01015 TGIF AGRIBUSINESS LIMITED EQ TGIF AGRIBUSINESS LIMITED EQUITY SHARES Active
INE0SMV01013 SERVOTECH EV INFRA PRIVATE LIMITED EQ SERVOTECH EV INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0SMW01011 PARADEEP PARIVAHAN PRIVATE LIMITED EQ PARADEEP PARIVAHAN PRIVATE LIMITED EQUITY SHARES Active
INE0SMX01019 C K K RETAIL MART LIMITED EQ C K K RETAIL MART LIMITED EQUITY SHARES Active
INE0SMZ01014 SITSON INDIA PRIVATE LIMITED EQ SITSON INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SN401014 JAIVXCELERATE ENERGY PRIVATE LIMITED EQ JAIVXCELERATE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0SN501011 BRYN ENTERPRISES LIMITED EQ BRYN ENTERPRISES LIMITED EQUITY SHARES Active
INE0SN701017 GLOBAL MUSIC JUNCTION PRIVATE LIMITED EQ GLOBAL MUSIC JUNCTION PRIVATE LIMITED EQUITY SHARES Active
INE0SN801015 SILKY OVERSEAS LIMITED EQ SILKY OVERSEAS LIMITED EQUITY SHARES Active
INE0SN901013 LTG CONSULTANCY PRIVATE LIMITED EQ LTG CONSULTANCY PRIVATE LIMITED EQUITY SHARES Active
INE0SNA01015 SAC ENGINE COMPONENTS PRIVATE LIMITED EQ SAC ENGINE COMPONENTS PRIVATE LIMITED EQUITY SHARES Active
INE0SNB01013 PRABHA AUTOMOTIVE ENGINEERS PRIVATE LIMITED EQ PRABHA AUTOMOTIVE ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0SNC01011 BMD POWER PRIVATE LIMITED EQ BMD POWER PRIVATE LIMITED EQUITY SHARES Active
INE0SND01019 AMI ORGANICS ELECTROLYTES PRIVATE LIMITED EQ AMI ORGANICS ELECTROLYTES PRIVATE LIMITED EQUITY SHARES Active
INE0SNE01017 LIBERATE HOTELS AND RESORTS PRIVATE LIMITED EQ LIBERATE HOTELS AND RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0SNF01014 REHBAR EQUIPMENT RENTAL PRIVATE LIMITED EQ REHBAR EQUIPMENT RENTAL PRIVATE LIMITED EQUITY SHARES Active
INE0SNG01012 INVITRON ADVANCED ANALYTICS PRIVATE LIMITED EQ INVITRON ADVANCED ANALYTICS PRIVATE LIMITED EQUITY SHARES Active
INE0SNH01010 MUDIT IMPEX PRIVATE LIMITED EQ MUDIT IMPEX PRIVATE LIMITED EQUITY SHARES Active
INE0SNI01018 DHANTECH FINNOVATIONS LIMITED EQ DHANTECH FINNOVATIONS LIMITED EQUITY SHARES Active
INE0SNJ01016 TECHPOLI FILMS LIMITED EQ TECHPOLI FILMS LIMITED EQUITY SHARES Active
INE0SNK01014 REHBAR FIN SERVICES PRIVATE LIMITED EQ REHBAR FIN SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SNL01012 SHASHVAT AYUR CARE PRIVATE LIMITED EQ SHASHVAT AYUR CARE PRIVATE LIMITED EQUITY SHARES Active
INE0SNM01010 CRBR INDUSTRIES PRIVATE LIMITED EQ CRBR INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0SNN01018 TVS TRUCKS AND BUSES PRIVATE LIMITED EQ TVS TRUCKS AND BUSES PRIVATE LIMITED EQUITY SHARES Active
INE0SNO01016 MAZBOT VENTURES PRIVATE LIMITED EQ MAZBOT VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0SNP01013 GREEN LINE LAMINATES PRIVATE LIMITED EQ GREEN LINE LAMINATES PRIVATE LIMITED EQUITY SHARES Active
INE128M14753 L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE161J04017 BILT GRAPHIC PAPER PRODUCTS LTD 0.01% PREF 31MR35 BILT GRAPHIC PAPER PRODUCTS LTD PREFERENCE SHARES Active
INE177R14098 AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24 AVENDUS FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE212K14346 SBICAP SECURITIES LIMITED 74D CP 15MAR24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14G08 GODREJ INDUSTRIES LIMITED 161D CP 11JUN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14OQ5 360 ONE PRIME LIMITED 163D CP 13JUN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE254N13021 HINDUSTAN FOODS LIMITED WARRANTS 19JU25 HINDUSTAN FOODS LIMITED WARRANT Active
INE343G01021 BHARTI HEXACOM LIMITED EQ NEW FV RS 5/- BHARTI HEXACOM LIMITED EQUITY SHARES Active
INE423A14UF6 ADANI ENTERPRISES LIMITED 96D CP 08APR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14UG4 ADANI ENTERPRISES LIMITED 91D CP 02APR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE466I03014 RAXA SECURITY SERVICES LIMITED 10% PREF 11DC29 RAXA SECURITY SERVICES LIMITED PREFERENCE SHARES Active
INE512N03023 ACB (INDIA) POWER LIMITED 10% PREF 29JU42 ACB (INDIA) POWER LIMITED PREFERENCE SHARES Active
INE583D07414 UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000 UGRO CAPITAL LIMITED DEBENTURE Active
INE732I14719 ANGEL ONE LIMITED 79D CP 20MAR24 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE836K14185 EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE918K07PA9 NUVAMA WEALTH FINANCE LIMITED SR I6L311A BR NCD 29JU27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE920B04955 TCI INDUSTRIES LIMITED PREF 19DC43 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE957N08110 HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC HERO FINCORP LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS889914
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS877590

@@ INE01HV07353
-Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS83333
+Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS50000

@@ INE01ZK07KC5
-Description:HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 27SP27 FVRS1LAC
+Description:HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC

@@ INE01ZK07KD3
-Description:HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 27JU26 FVRS1LAC
+Description:HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC

@@ INE01ZK07KE1
-Description:HEDGE FINANCE LTD SR IX TR 9 10 NCD 27MR25 FVRS1LAC
+Description:HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC

@@ INE020L01017
-Description:NIRAAMAYA RETREATS PRIVATE LIMITED EQ
+Description:HIMALIA PRIME ASSETS PRIVATE LIMITED EQ
-Issuer:NIRAAMAYA RETREATS PRIVATE LIMITED
+Issuer:HIMALIA PRIME ASSETS PRIVATE LIMITED

@@ INE082G07071
-Description:MAITHON POWER LIMITED SR MPLDEC20 6.25 NCD 24DC25 FVRS10LAC
+Description:MAITHON POWER LIMITED SR MPLDEC20 6.25 NCD 24DC25 FVRS800000

@@ INE093I07041
-Description:OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS10LAC
+Description:OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS500000

@@ INE0D9K01015
-Description:SGR INFRATECH LIMITED EQ
+Description:SGR INFRATECH PRIVATE LIMITED EQ
-Issuer:SGR INFRATECH LIMITED
+Issuer:SGR INFRATECH PRIVATE LIMITED

@@ INE0LDB07016
-Description:STERLITE GRID 16 LIMITED SR 1 13.95 LOA 05NV23 FVRS10LAC
+Description:STERLITE GRID 16 LIMITED SR 1 13.95 LOA 10NV23 FVRS10LAC

@@ INE0SDO15017
-Description:TULIP GROWTH 12 2023 SERIES A1 PTC 20DEC23
+Description:TULIP GROWTH 12 2023 SERIES A1 PTC 28DEC23

@@ INE124W08035
-Description:ACME BABADHAM SOLAR POWER PRIVATE LIMITED OCD 26MY46 FVRS156
+Description:ACME BABADHAM SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156

@@ INE125W08032
-Description:ACME KAITHAL SOLAR POWER PRIVATE LIMITED OCD 04JU46 FVRS156
+Description:ACME KAITHAL SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156

@@ INE126W08030
-Description:ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS156
+Description:ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED OCD 26JU46 FVRS156

@@ INE127W08038
-Description:ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS156
+Description:ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED RR OCD 27JU46 FVRS156

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS757142.846
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS742857.131

@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS889295
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS876123

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS874061
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS859391

@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS821250
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS803125

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS458333.29
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS416666.62

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS638888.86
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS611111.08

@@ INF0QVZ22774
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22832
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C1  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22840
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22881
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL D
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL D  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22907
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F1 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22956
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X1
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X1 - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22964
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X2
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X2  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22972
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X3
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X3  - RESTRICTED TRANSFERABILITY

@@ INF0QVZ22AB2
-Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3  - RESTRICTED TRANSFERABILITY
+Description:ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY

@@ INF0RE222013
-Description:ASIANA ALTERNATIVE INVESTMENT FUND ASIANA ALTERNATIVE INVESTMENT CL A
+Description:ASIANA ALTERNATIVE INVESTMENT FUND ASIANA ALTERNATIVE INVESTMENT CL A  - RESTRICTED TRANSFERABILITY

@@ INF0RJY22044
-Description:INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A
+Description:INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A - RESTRICTED TRANSFERABILITY

@@ INF0RMY22014
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22022
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22030
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22048
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22055
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K0  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS K0 - RESTRICTED TRANSFERABILITY

@@ INF0RMY22063
-Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS D1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK STRATEGIC SITUATIONS TRUST CLASS D1 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.12.29

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00YE08024 RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000 RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE018A14KK5 LARSEN AND TOUBRO LIMITED 7D CP 05JAN24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE027214548 BOB FINANCIAL SOLUTIONS LIMITED 89D CP 27MAR24 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE07HK14185 KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE08Z607083 VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Suspended
INE090AD6105 ICICI BANK LIMITED CD 06DEC24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VW7 IDFC FIRST BANK LIMITED CD 20MAR24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VX5 IDFC FIRST BANK LIMITED CD 27MAR24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7UE2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 IV BR NCD 10MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UF9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 III BR NCD 10MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UG7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 II BR NCD 10MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UH5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 I BR NCD 10MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BWS08019 DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC DATA INFRASTRUCTURE TRUST DEBENTURE Active
INE0DZE14016 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE0ECP01024 HMA AGRO INDUSTRIES LIMITED EQ NEW FV RE 1/- HMA AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0IDQ03183 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 28NV42 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0IDQ03191 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 21NV42 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KZ003020 SPYDRA TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 08OT43 SPYDRA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03186 OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42 OLA ELECTRIC MOBILITY LIMITED PREFERENCE SHARES Active
INE0M8108038 EXCEL TELESONIC INDIA PRIVATE LIMITED SR 3 12 NCD 26DC33 FVRS1 EXCEL TELESONIC INDIA PRIVATE LIMITED DEBENTURE Active
INE0MDF07783 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY I 10.5851 LOA 17JL28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07791 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY II 10.1695 LOA 15OT26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MHC07096 WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 27JU25 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0MHC07104 WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28JU25 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0O6W07010 DHARINI ESTATES PRIVATE LIMITED 12.63 NCD 05OT33 FVRS1000 DHARINI ESTATES PRIVATE LIMITED DEBENTURE Active
INE0O9901015 RESULTICKS DIGITALS INDIA PRIVATE LIMITED EQ RESULTICKS DIGITALS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PE401018 MEDICAMEN ORGANICS LIMITED EQ MEDICAMEN ORGANICS LIMITED EQUITY SHARES Active
INE0QCF08040 BIOLEXIS PRIVATE LIMITED 7 OCD 17AG26 FVRS1LAC BIOLEXIS PRIVATE LIMITED DEBENTURE Active
INE0QQ201017 DATAMATE INFO SOLUTIONS PRIVATE LIMITED EQ DATAMATE INFO SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QXT01018 SAI SWAMI METALS AND ALLOYS LIMITED EQ SAI SWAMI METALS AND ALLOYS LIMITED EQUITY SHARES Active
INE0RWS01028 PINSCALE TECHNOLOGIES LIMITED EQ NEW FV RE.1/- PINSCALE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0RYE03061 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 14JN43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RYE03079 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 04JN43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
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INE0SIZ01012 A K JAIN SALES & MARKETING LIMITED EQ A K JAIN SALES & MARKETING LIMITED EQUITY SHARES Active
INE0SJ015018 2023 PL KANE SERIES A1 PTC 20DEC23 2023 PL KANE SECURITISED INSTRUMENT Active
INE0SJ301012 NASHER MILES PRIVATE LIMITED EQ NASHER MILES PRIVATE LIMITED EQUITY SHARES Active
INE0SJM01018 SCATEC RENEWABLES INDIA PRIVATE LIMITED EQ SCATEC RENEWABLES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SJN01016 TAPSTART CAPITAL PRIVATE LIMITED EQ TAPSTART CAPITAL PRIVATE LIMITED EQUITY SHARES Active
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INE0SJP01011 ARTISAN SPIRITS PRIVATE LIMITED EQ ARTISAN SPIRITS PRIVATE LIMITED EQUITY SHARES Active
INE0SJQ01019 JASCH FINANCIAL SERVICES LIMITED EQ JASCH FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0SJS01015 AVENUES WORLDWIDE PRIVATE LIMITED EQ AVENUES WORLDWIDE PRIVATE LIMITED EQUITY SHARES Active
INE0SJT01013 NESTAWAY TECHNOLOGIES PRIVATE LIMITED EQ NESTAWAY TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SJX01015 ASSTON PHARMACEUTICALS PRIVATE LIMITED EQ ASSTON PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0SJY01013 ASERA MINING PRIVATE LIMITED EQ ASERA MINING PRIVATE LIMITED EQUITY SHARES Active
INE0SJZ01010 MUON INDIA PRIVATE LIMITED EQ MUON INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SK001015 INTIMETEC VISIONSOFT PRIVATE LIMITED EQ INTIMETEC VISIONSOFT PRIVATE LIMITED EQUITY SHARES Active
INE0SK101013 SRG EXIM PRIVATE LIMITED EQ SRG EXIM PRIVATE LIMITED EQUITY SHARES Active
INE0SK201011 RESOURCEFUL AUTOMOBILE LIMITED EQ RESOURCEFUL AUTOMOBILE LIMITED EQUITY SHARES Active
INE0SK301019 D.S.M. SOFT PRIVATE LIMITED EQ D.S.M. SOFT PRIVATE LIMITED EQUITY SHARES Active
INE0SK401017 CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQUITY SHARES Active
INE0SK901016 RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED EQ RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0SKA01011 GOPIKAR SUPPLY PVT LTD EQ GOPIKAR SUPPLY PVT LTD EQUITY SHARES Active
INE0SKB01019 KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ KANTEWAKED HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0SKC01017 MAGSUN REALTORS LIMITED EQ MAGSUN REALTORS LIMITED EQUITY SHARES Active
INE0SKD01015 MANXINE AGENCIES PRIVATE LIMITED EQ MANXINE AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0SKG01018 ADDONN PAPER PRODUCTS LIMITED EQ ADDONN PAPER PRODUCTS LIMITED EQUITY SHARES Active
INE0SKH01016 ANAND DIARIES PRIVATE LIMITED EQ ANAND DIARIES PRIVATE LIMITED EQUITY SHARES Active
INE0SKI01014 ABSOLUTE INFRACON PRIVATE LIMITED EQ ABSOLUTE INFRACON PRIVATE LIMITED EQUITY SHARES Active
INE0SKJ01012 O2 RENEWABLE ENERGY III PRIVATE LIMITED EQ O2 RENEWABLE ENERGY III PRIVATE LIMITED EQUITY SHARES Active
INE0SKK01010 DESH BHAGAT SKILLS PRIVATE LIMITED EQ DESH BHAGAT SKILLS PRIVATE LIMITED EQUITY SHARES Active
INE0SKL01018 GNG STEELS PRIVATE LIMITED EQ GNG STEELS PRIVATE LIMITED EQUITY SHARES Active
INE0SKM01016 ANTIKESH MARKETING LIMITED EQ ANTIKESH MARKETING LIMITED EQUITY SHARES Active
INE0SKN01014 PUSHPAK AIRPORT LEASING SOLUTION PRIVATE LIMITED EQ PUSHPAK AIRPORT LEASING SOLUTION PRIVATE LIMITED EQUITY SHARES Active
INE0SKO01012 CRESTALA TRADING LIMITED EQ CRESTALA TRADING LIMITED EQUITY SHARES Active
INE0SKP01019 ADFUL MARKETING LIMITED EQ ADFUL MARKETING LIMITED EQUITY SHARES Active
INE0SKQ01017 EDUCATOR EXTRAORDINAIRE LIMITED EQ EDUCATOR EXTRAORDINAIRE LIMITED EQUITY SHARES Active
INE0SKR01015 GROWTHFINITI WEALTH PRIVATE LIMITED EQ GROWTHFINITI WEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0SKS01013 SCATEC INDIA RENEWABLES ONE PRIVATE LIMITED EQ SCATEC INDIA RENEWABLES ONE PRIVATE LIMITED EQUITY SHARES Active
INE0SKT01011 VEEVA SOFTWARE SYSTEMS INDIA PRIVATE LIMITED EQ VEEVA SOFTWARE SYSTEMS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SKU01019 CONWOOD AGENCIES PRIVATE LIMITED EQ CONWOOD AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0SKV01017 GREEN INFRA RENEWABLE ENERGY GENERATION PRIVATE LIMITED EQ GREEN INFRA RENEWABLE ENERGY GENERATION PRIVATE LIMITED EQUITY SHARES Active
INE0SKW01015 O.S.AUTOMOBILES PRIVATE LIMITED EQ O.S.AUTOMOBILES PRIVATE LIMITED EQUITY SHARES Active
INE0SKX01013 INTELIZIGN LIFECYCLE SERVICES PRIVATE LIMITED EQ INTELIZIGN LIFECYCLE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SKY01011 REFURBIND TECH PRIVATE LIMITED EQ REFURBIND TECH PRIVATE LIMITED EQUITY SHARES Active
INE0SKZ01018 JAY PRESTRESSED PRODUCTS LTD EQ JAY PRESTRESSED PRODUCTS LTD EQUITY SHARES Active
INE0SL301018 BELLANZA DEVELOPERS PRIVATE LIMITED EQ BELLANZA DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0SL601011 DIXIT INFOTECH SERVICES PRIVATE LIMITED EQ DIXIT INFOTECH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SL801017 SHAMLI STEELS PRIVATE LIMITED EQ SHAMLI STEELS PRIVATE LIMITED EQUITY SHARES Active
INE0SL901015 TM AEROSPACE PRIVATE LIMITED EQ TM AEROSPACE PRIVATE LIMITED EQUITY SHARES Active
INE0SLC01015 PIP INFRA PRIVATE LIMITED EQ PIP INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0SLD01013 NIRMAL BANG EQUITIES PRIVATE LIMITED EQ NIRMAL BANG EQUITIES PRIVATE LIMITED EQUITY SHARES Active
INE0SLH01014 FIBCORP POLYWEAVE PRIVATE LIMITED EQ FIBCORP POLYWEAVE PRIVATE LIMITED EQUITY SHARES Active
INE0SLJ01010 MAWAI INFOTECH LIMITED EQ MAWAI INFOTECH LIMITED EQUITY SHARES Active
INE0SLL01016 SIL TECHNOLOGIES PRIVATE LIMITED EQ SIL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SLO01010 KIRTI DAL MILLS LIMITED EQ KIRTI DAL MILLS LIMITED EQUITY SHARES Active
INE0SLP01017 NSB BPO SOLUTIONS PRIVATE LIMITED EQ NSB BPO SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SLQ01015 I-FOX WINDTECHNIK INDIA PRIVATE LIMITED EQ I-FOX WINDTECHNIK INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SLR01013 NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED EQ NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0SLS01011 ACUMEN BUSINESS CONSULTANCY PRIVATE LIMITED EQ ACUMEN BUSINESS CONSULTANCY PRIVATE LIMITED EQUITY SHARES Active
INE0SLT01019 SUDAMA WOOD PANEL PRIVATE LIMITED EQ SUDAMA WOOD PANEL PRIVATE LIMITED EQUITY SHARES Active
INE0SLU01017 AMG DEVELOPWELL LIMITED EQ AMG DEVELOPWELL LIMITED EQUITY SHARES Active
INE0SLV01015 GALAXY HEALTH AND ALLIED INSURANCE COMPANY LIMITED EQ GALAXY HEALTH AND ALLIED INSURANCE COMPANY LIMITED EQUITY SHARES Active
INE0SLW01013 OYSTER RENEWABLE ENERGY PRIVATE LIMITED EQ OYSTER RENEWABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0SLX01011 KOTASAR LIMITED EQ KOTASAR LIMITED EQUITY SHARES Active
INE0SLY01019 SUPERLATIVE ADHESIVES PVT LTD EQ SUPERLATIVE ADHESIVES PVT LTD EQUITY SHARES Active
INE0SLZ01016 BOOKMYSHOW VENUES MANAGEMENT PRIVATE LIMITED EQ BOOKMYSHOW VENUES MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0SM001013 THINKOGRAM ENTERPRISES PRIVATE LIMITED EQ THINKOGRAM ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0SM101011 ZESTFUL NEWS PRIVATE LIMITED EQ ZESTFUL NEWS PRIVATE LIMITED EQUITY SHARES Active
INE0SM201019 Z CRAFT INDIA PRIVATE LIMITED EQ Z CRAFT INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SM301017 DBU TBI FOUNDATIONS EQ DBU TBI FOUNDATIONS EQUITY SHARES Active
INE0SM401015 RFC EQUIPMENT RENTALS PRIVATE LIMITED EQ RFC EQUIPMENT RENTALS PRIVATE LIMITED EQUITY SHARES Active
INE0SM501012 MANJARI FOUNDATION EQ MANJARI FOUNDATION EQUITY SHARES Active
INE0SM601010 CISWW ENGINEERING INDIA PRIVATE LIMITED EQ CISWW ENGINEERING INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SM701018 SRI JAYA MAARUTHI YARN (INDIAA) PRIVATE LIMITED EQ SRI JAYA MAARUTHI YARN (INDIAA) PRIVATE LIMITED EQUITY SHARES Active
INE0SM801016 NVENT THERMAL INDIA PRIVATE LIMITED EQ NVENT THERMAL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE115A14ER7 LIC HOUSING FINANCE LIMITED 74D CP 12MAR24 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE121A14WD7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 27MAR24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE141Z01011 COMMERCIAL EXPLOSIVES (INDIA) PRIVATE LIMITED EQ COMMERCIAL EXPLOSIVES (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE160A08290 PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR PUNJAB NATIONAL BANK BOND Suspended
INE168A16MP8 THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE196P07211 360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21DC33 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
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INE233A14F82 GODREJ INDUSTRIES LIMITED 68D CP 13MAR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14F90 GODREJ INDUSTRIES LIMITED 91D CP 03APR24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
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INE330J07029 VATIKA HOTELS PRIVATE LIMITED 22 NCD 31MR28 FVRS10LAC VATIKA HOTELS PRIVATE LIMITED DEBENTURE Active
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INE411Y13024 DEBOCK INDUSTRIES LIMITED WARRANTS 31MY25 DEBOCK INDUSTRIES LIMITED WARRANT Active
INE412L14449 CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE427F04044 CHALET HOTELS LIMITED 0.001% PREF 21DC26 CHALET HOTELS LIMITED PREFERENCE SHARES Active
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INE435X07035 TENSHI PHARMACEUTICALS PRIVATE LIMITED SR C 4 NCD 29AG27 FVRS10LAC TENSHI PHARMACEUTICALS PRIVATE LIMITED DEBENTURE Active
INE466L14CM6 360 ONE WAM LIMITED 90D CP 27MAR24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
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INE468N07AY1 ECAP EQUITIES LIMITED SR G6L302A BR NCD 28JU27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE477A14CR5 CAN FIN HOMES LIMITED 62D CP 29FEB24 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE482A14BZ0 CEAT LIMITED 47D CP 14FEB24 CEAT LIMITED COMMERCIAL PAPER Active
INE486A07325 CESC LIMITED RR NCD 28DC28 FVRS1LAC CESC LIMITED DEBENTURE Active
INE486A07333 CESC LIMITED RR NCD 29DC34 FVRS1LAC CESC LIMITED DEBENTURE Active
INE498L14AU6 L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24 L & T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE516Y14EU0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14EV8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H07CC7 JM FINANCIAL PRODUCTS LIMITED TR DG 9.10 NCD 04JN27 FVRS1LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE523H142F2 JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523L14666 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14674 NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE539K08245 HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE549H07325 ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 26MR27 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE625D01028 STANDARD CAPITAL MARKETS LIMITED EQ NEW FV RE 1/- STANDARD CAPITAL MARKETS LIMITED EQUITY SHARES Active
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INE721A07RW8 SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE756I08264 HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE756I14DL6 HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE769A14825 AARTI INDUSTRIES LIMITED 90D CP 27MAR24 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE836K07148 EDEL FINANCE COMPANY LIMITED SR D5L302A 11.90 NCD 26JU25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE850D14PZ2 GODREJ AGROVET LIMITED 54D CP 21FEB24 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE872A01022 SREI INFRASTRUCTURE FINANCE LIMITED EQ NEW FV RS 10/- SREI INFRASTRUCTURE FINANCE LIMITED EQUITY SHARES Active
INE881J08706 SREI EQUIPMENT FINANCE LIMITED SR II 0.001 OCD 19DC31 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J08714 SREI EQUIPMENT FINANCE LIMITED SR IA 0.001 OCD 19DC31 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE881J08722 SREI EQUIPMENT FINANCE LIMITED SR IB 0.001 OCD 19DC31 FVRS1000 SREI EQUIPMENT FINANCE LTD DEBENTURE Active
INE884B14523 KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE891K07903 AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE891K07911 AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07OY2 NUVAMA WEALTH FINANCE LIMITED SR J6L303A BR NCD 10MY27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07OZ9 NUVAMA WEALTH FINANCE LIMITED SR J6L304A BR NCD 11MY27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE957N14HQ0 HERO FINCORP LIMITED 83D CP 20MAR24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HR8 HERO FINCORP LIMITED 89D CP 27MAR24 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01OG01015
-Description:SBE RENEWABLES TEN PRIVATE LIMITED EQ
+Description:ADANI RENEWABLE ENERGY HOLDING NINETEEN PRIVATE LIMITED EQ
-Issuer:SBE RENEWABLES TEN PRIVATE LIMITED
+Issuer:ADANI RENEWABLE ENERGY HOLDING NINETEEN PRIVATE LIMITED

@@ INE05NB01019
-Description:ARVIND POLYMER TEXTILES LIMITED EQ
+Description:ARVIND ADVANCED MATERIALS LIMITED EQ
-Issuer:ARVIND POLYMER TEXTILES LIMITED
+Issuer:ARVIND ADVANCED MATERIALS LIMITED

@@ INE05NB03015
-Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 30MR36
+Description:ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR36
-Issuer:ARVIND POLYMER TEXTILES LIMITED
+Issuer:ARVIND ADVANCED MATERIALS LIMITED

@@ INE05NB03023
-Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 30MR37
+Description:ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR37
-Issuer:ARVIND POLYMER TEXTILES LIMITED
+Issuer:ARVIND ADVANCED MATERIALS LIMITED

@@ INE05NB03031
-Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 20DC39
+Description:ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 20DC39
-Issuer:ARVIND POLYMER TEXTILES LIMITED
+Issuer:ARVIND ADVANCED MATERIALS LIMITED

@@ INE05NB08014
-Description:ARVIND POLYMER TEXTILES LIMITED 8 NCD PERPETUAL FVRS10
+Description:ARVIND ADVANCED MATERIALS LIMITED 8 NCD PERPETUAL FVRS10
-Issuer:ARVIND POLYMER TEXTILES LIMITED
+Issuer:ARVIND ADVANCED MATERIALS LIMITED

@@ INE06J901017
-Issuer:WAACOX ENERGY PRIVATE LIMITED
+Issuer:ADITYA BIRLA RENEWABLES GREEN POWER PRIVATE LIMITED

@@ INE06J901025
-Description:WAACOX ENERGY PRIVATE LIMITED EQ NEW FV RS. 10/-
+Description:ADITYA BIRLA RENEWABLES GREEN POWER PRIVATE LIMITED EQ NEW FV RS. 10/-
-Issuer:WAACOX ENERGY PRIVATE LIMITED
+Issuer:ADITYA BIRLA RENEWABLES GREEN POWER PRIVATE LIMITED

@@ INE0FCY07079
-Description:N D R WARE HOUSING PRIVATE LIMITED 0.0001 OCD 04FB32 FVRS10LAC
+Description:NASDA INFRA PRIVATE LIMITED 0.0001 OCD 04FB32 FVRS10LAC
-Issuer:N D R WARE HOUSING PRIVATE LIMITED
+Issuer:NASDA INFRA PRIVATE LIMITED

@@ INE0FCY07087
-Description:N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04MR32 FVRS10LAC
+Description:NASDA INFRA PRIVATE LIMITED SR C 0.0001 OCD 04MR32 FVRS10LAC
-Issuer:N D R WARE HOUSING PRIVATE LIMITED
+Issuer:NASDA INFRA PRIVATE LIMITED

@@ INE0FCY07095
-Description:N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04MR32 FVRS10LAC
+Description:NASDA INFRA PRIVATE LIMITED SR B 0.0001 OCD 04MR32 FVRS10LAC
-Issuer:N D R WARE HOUSING PRIVATE LIMITED
+Issuer:NASDA INFRA PRIVATE LIMITED

@@ INE0FCY07103
-Description:N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04FB32 FVRS10LAC
+Description:NASDA INFRA PRIVATE LIMITED SR C 0.0001 OCD 04FB32 FVRS10LAC
-Issuer:N D R WARE HOUSING PRIVATE LIMITED
+Issuer:NASDA INFRA PRIVATE LIMITED

@@ INE0FCY07111
-Description:N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04FB32 FVRS10LAC
+Description:NASDA INFRA PRIVATE LIMITED SR B 0.0001 OCD 04FB32 FVRS10LAC
-Issuer:N D R WARE HOUSING PRIVATE LIMITED
+Issuer:NASDA INFRA PRIVATE LIMITED

@@ INE0O1A01010
-Description:GAURISUTA AGRO INDUSTRIES LIMITED EQ
+Description:GAURISUTA AGRO INDUSTRIES PRIVATE LIMITED EQ
-Issuer:GAURISUTA AGRO INDUSTRIES LIMITED
+Issuer:GAURISUTA AGRO INDUSTRIES PRIVATE LIMITED

@@ INE0Q9X01013
-Description:VASUKI TRADE LINK PRIVATE LIMITED EQ
+Description:VASUKI GLOBAL INDUSTRIES LIMITED EQ
-Issuer:VASUKI TRADE LINK PRIVATE LIMITED
+Issuer:VASUKI GLOBAL INDUSTRIES LIMITED

@@ INE162M01015
-Description:CREDO MINERAL INDUSTRIES LIMITED EQ
+Description:CREDO ADVANCED CHEMICALS LIMITED EQ
-Issuer:CREDO MINERAL INDUSTRIES LIMITED
+Issuer:CREDO ADVANCED CHEMICALS LIMITED

@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS700000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22

@@ INE310L07993
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS74576.26
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS71751.40

@@ INE476A08217
-Type:DEBENTURE
+Type:BOND

@@ INE515Q07616
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS1LAC
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS87500

@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS500000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS375000

@@ INE576V08087
-Description:REPAL RENEWABLES PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46
+Description:REPAL RENEWABLES PRIVATE LIMITED 7.25 NCD 31AG26 FVRS568958.80

@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS333336
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS250003

@@ INE778I01024
-Description:AISHWARYA TECHNOLOGIES AND TELECOM LIMITED EQ NEW F.V. RS.5/-
+Description:TELOGICA LIMITED EQ NEW F.V. RS.5/-
-Issuer:AISHWARYA TECHNOLOGIES AND TELECOM LIMITED
+Issuer:TELOGICA LIMITED

@@ INE842O01018
-Description:PURANIK BUILDERS PRIVATE LIMITED EQ
+Description:PURANIK BUILDERS LIMITED EQ

@@ INE946U01014
-Description:RANA GREEN POWER LIMITED EQ
+Description:RANA GREEN POWER PRIVATE LIMITED EQ
-Issuer:RANA GREEN POWER LIMITED
+Issuer:RANA GREEN POWER PRIVATE LIMITED

@@ INE947U01012
-Description:RANA ENERGY LIMITED EQ
+Description:RANA ENERGY PRIVATE LIMITED EQ
-Issuer:RANA ENERGY LIMITED
+Issuer:RANA ENERGY PRIVATE LIMITED

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS8333.26
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS5555.48

@@ INF00XX01838
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND RG GRWTH
+Description:ITI MUTUAL FUND BANKING & PSU  FUND RG GRWTH

@@ INF00XX01846
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWY
+Description:ITI MUTUAL FUND BANKING & PSU FUND RG IDCWY

@@ INF00XX01853
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWEINV
+Description:ITI MUTUAL FUND BANKING & PSU FUND RG IDCWEINV

@@ INF00XX01861
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND  DR GRWTH
+Description:ITI MUTUAL FUND BANKING & PSU  FUND  DR GRWTH

@@ INF00XX01879
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWY
+Description:ITI MUTUAL FUND BANKING & PSU FUND DR IDCWY

@@ INF00XX01887
-Description:ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWEINV
+Description:ITI MUTUAL FUND BANKING & PSU FUND DR IDCWEINV

@@ INF0R0322015
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A1
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R0322023
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A3
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R0322031
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A4
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R0322049
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A5
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R0322056
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A6
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R0322064
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A7
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R0322072
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A8
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R0322080
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C1
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0R0322098
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A2
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R0322106
-Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C2
+Description:NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0R8F01034
-Description:ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF
+Description:ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF DR GRW

@@ INF0RLV22012
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A1
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A1  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22020
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A2
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A2  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22038
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A3
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22046
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A4
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A4  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22053
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B1
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B1  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22061
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B2
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B2  - RESTRICTED TRANSFERABILITY

@@ INF0RLV22079
-Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL C
+Description:GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL C  - RESTRICTED TRANSFERABILITY

@@ INF0RN122014
-Description:KOTAK SPECIAL SITUATIONS FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RN122022
-Description:KOTAK SPECIAL SITUATIONS FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RN122030
-Description:KOTAK SPECIAL SITUATIONS FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RN122048
-Description:KOTAK SPECIAL SITUATIONS FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RN122055
-Description:KOTAK SPECIAL SITUATIONS FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RN222012
-Description:KOTAK REAL ESTATE FUND-X CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RN222020
-Description:KOTAK REAL ESTATE FUND-X CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RN222038
-Description:KOTAK REAL ESTATE FUND-X CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RNA22012
-Description:INDIA OFFICE ASSETS FUND I CLASS A  - RESTRICTED TRANSFERABILITY
+Description:INDIA OFFICE ASSETS FUND I CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RNA22020
-Description:INDIA OFFICE ASSETS FUND I CLASS B  - RESTRICTED TRANSFERABILITY
+Description:INDIA OFFICE ASSETS FUND I CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RNA22038
-Description:INDIA OFFICE ASSETS FUND I CLASS C  - RESTRICTED TRANSFERABILITY
+Description:INDIA OFFICE ASSETS FUND I CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RNA22046
-Description:INDIA OFFICE ASSETS FUND I CLASS D  - RESTRICTED TRANSFERABILITY
+Description:INDIA OFFICE ASSETS FUND I CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RPF22016
-Description:GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP-CAT II-CLS A1  - RESTRICTED TRANSFERABILITY
+Description:GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP-CAT II-CLS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RSD22015
-Description:GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1  - RESTRICTED TRANSFERABILITY
+Description:GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY

@@ INF0SEL22057
-Description:IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD -SR 1A-CAT II -CLSA19DC33 - RESTRICTED TRANSFERABILITY  - RESTRICTED TRANSFERABILITY
+Description:IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD -SR 1A-CAT II -CLSA19DC33 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.12.27

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230168 GOVERNMENT OF INDIA SGB 28DC31 S III 2.50 FV RS 6199 SOVEREIGN GOLD BOND Active
IN002023X401 GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100 TREASURY BILLS Active
IN002023Y409 GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100 TREASURY BILLS Active
IN002023Z414 GOVERNMENT OF INDIA 33785 364 DAYS TBILL 26DC24 FV RS 100 TREASURY BILLS Active
IN1420230204 STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230146 STATE DEVELOPMENT LOAN 33767 GUJ 27DC26 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230153 STATE DEVELOPMENT LOAN 33768 GUJ 27DC32 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230335 STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230159 STATE DEVELOPMENT LOAN 33771 KAR 27DC37 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230198 STATE DEVELOPMENT LOAN 33772 KER 27DC44 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230363 STATE DEVELOPMENT LOAN 33774 RAJ 27DC33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230344 STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230351 STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230235 STATE DEVELOPMENT LOAN 33777 UP 27DC33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230243 STATE DEVELOPMENT LOAN 33778 UP 27DC34 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230176 STATE DEVELOPMENT LOAN 33780 WB 27DC43 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230059 STATE DEVELOPMENT LOAN 33779 UKD 27DC33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230203 STATE DEVELOPMENT LOAN 33770 J&K 27DC43 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN9501N01010 LA TIM METAL & INDUSTRIES LIMITED EQ PP RE 0.50 LA TIM METAL & INDUSTRIES LIMITED EQUITY SHARES Active
INE00DJ07045 TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC TAPIR CONSTRUCTIONS LIMITED DEBENTURE Active
INE01F203025 JTPM ATSALI LIMITED 0.01% PREF 17OT28 JTPM ATSALI LIMITED PREFERENCE SHARES Active
INE01F203033 JTPM ATSALI LIMITED 0.01% PREF 26OT28 JTPM ATSALI LIMITED PREFERENCE SHARES Active
INE01UT03045 HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B2 PREF 29NV24 HERO ELECTRIC VEHICLES PRIVATE LIMITED PREFERENCE SHARES Active
INE01YL07235 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Suspended
INE027214530 BOB FINANCIAL SOLUTIONS LIMITED 80D CP 15MAR24 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028E14MX5 KOTAK SECURITIES LTD 91D CP 26MAR24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02FN14226 IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02FN14234 IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE03XJ01016 VED TECHNOSERVE INDIA PRIVATE LIMITED EQ VED TECHNOSERVE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE05CL07943 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII 10.50 NCD 15DC28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE05OF01018 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED EQ EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE066R14366 YES SECURITIES (INDIA) LIMITED 120D CP 26APR24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE07HK07676 KRAZYBEE SERVICES PRIVATE LIMITED 10.60 NCD 29AP25 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE086A14857 ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24 ELECTROSTEEL CASTINGS LIMITED COMMERCIAL PAPER Active
INE091A14DZ5 NIRMA LIMITED 90D CP 26MAR24 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7TZ9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP147 I BR NCD 04MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UA0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 II BR NCD 05MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UB8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 III BR NCD 05MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UC6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 I BR NCD 05MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7UD4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP149 I BR NCD 04JN25 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14EI6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09S408027 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 14JN34 FVRS100 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0CXM01021 MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED EQ MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0D9L03019 DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 30NV43 DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0DYJ14018 SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24 SYRMA SGS TECHNOLOGY LIMITED COMMERCIAL PAPER Active
INE0HSB04050 AARTAS CARE PRIVATE LIMITED 9.90% PREF 05FB43 AARTAS CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07584 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA017 BR LOA 30JN29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0L6D01016 AJANTA UNIVERSAL FABRICS LIMITED EQ AJANTA UNIVERSAL FABRICS LIMITED EQUITY SHARES Active
INE0LWN14025 PRESTIGE ACRES PRIVATE LIMITED 90D CP 27MAR24 PRESTIGE ACRES PRIVATE LIMITED COMMERCIAL PAPER Active
INE0M2Q03129 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 17DC43 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0O5G03071 STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A1 PREF 14DC42 STRIDE FINTREE PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7708099 RELIANCE CONSUMER PRODUCTS LIMITED OCD 26NV33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0Q9I03010 GMR HOSKOTE LOGISTICS PRIVATE LIMITED 0.0001% PREF 07DC28 GMR HOSKOTE LOGISTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RX501010 QUEST INVESTMENT ADVISORS PRIVATE LIMITED EQ QUEST INVESTMENT ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0RYE03012 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 12JU43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RYE03020 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 25JN43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RYE03038 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 18MR43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RYE03046 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 26AP43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RYE03053 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 26MR43 SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
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INF0SEL22024 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS B-31MR29 - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEL22032 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS S--31MR29 - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEL22040 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS E 31MR29 - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEL22057 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD -SR 1A-CAT II -CLSA19DC33 - RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEL22065 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD SR 1A-CAT II CLS-S19DC33 - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active
INF0SEL22073 IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD - SR 1 A-CAT II CLS Z - RESTRICTED TRANSFERABILITY IIFL SECURITIES CAPITAL ENHANCER FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08094
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS312500
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS250000

@@ INE07VI01013
-Description:GANPATI ADVISORY LIMITED EQ
+Description:GREYFORCE INDUSTRIES LIMITED EQ
-Issuer:GANPATI ADVISORY LIMITED
+Issuer:GREYFORCE INDUSTRIES LIMITED

@@ INE0CXM01013
-Issuer:MATSYAGANDHA INVESTMENT & FINANCE PVT LTD
+Issuer:MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED

@@ INE0RW308011
-Description:BEAWAR TRANSMISSION LIMITED 0.001 CCD 14DC33 FVRS10
+Description:BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC33 FVRS10

@@ INE0S0I01011
-Description:UNITED COTFAB PRIVATE LIMITED EQ
+Description:UNITED COTFAB LIMITED EQ
-Issuer:UNITED COTFAB PRIVATE LIMITED
+Issuer:UNITED COTFAB LIMITED

@@ INE0S4X01012
-Description:TRIDIB INDUSTRIES PRIVATE LIMITED EQ
+Description:TRIDIB INDUSTRIES LIMITED EQ
-Issuer:TRIDIB INDUSTRIES PRIVATE LIMITED
+Issuer:TRIDIB INDUSTRIES LIMITED

@@ INE205A07246
-Description:VEDANTA LIMITED SR B 12 NCD 21JU25 FVRS1LAC
+Description:VEDANTA LIMITED SR B 12 LOA 21JU25 FVRS1LAC

@@ INE310L07829
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000

@@ INE310L07AA9
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS71751.40

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36840
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36173

@@ INE370H01014
-Description:CBAY SYSTEMS (INDIA) PRIVATE LTD EQ
+Description:AQUITY SOLUTIONS INDIA PRIVATE LIMITED EQ
-Issuer:CBAY SYSTEMS (INDIA) PRIVATE LTD
+Issuer:AQUITY SOLUTIONS INDIA PRIVATE LIMITED

@@ INE435X01012
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  EQ
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ

@@ INE435X03018
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  0.001% PREF 22JU43
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43

@@ INE435X03026
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  0.001% PREF 22JU43
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43

@@ INE435X04016
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  SERIES A PREF
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES A PREF

@@ INE435X04024
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  8.84% SERIES B PREF 22JU43
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES B PREF 22JU43

@@ INE435X04032
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  8.84% SERIES C PREF 22JU43
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES C PREF 22JU43

@@ INE435X04040
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  SERIES D PREF 22JU43
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES D PREF 22JU43

@@ INE435X07019
-Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED  SR B NCD 29AG26 FVRS10LAC
+Description:TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC

@@ INE491T08026
-Description:MIHIT SOLAR POWER PRIVATE LIMITED RR OCD 11JU46 FVRS380
+Description:MIHIT SOLAR POWER PRIVATE LIMITED RR OCD 20JU46 FVRS380

@@ INE656I01030
-Issuer:EWPL HOLDINGS PRIVATE LIMITED
+Issuer:TIRUTTANI INFRALOG PRIVATE LIMITED

@@ INE656I01048
-Description:EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE. 1/-
+Description:TIRUTTANI INFRALOG PRIVATE LIMITED EQ NEW FV RE. 1/-
-Issuer:EWPL HOLDINGS PRIVATE LIMITED
+Issuer:TIRUTTANI INFRALOG PRIVATE LIMITED

@@ INE723X14GE3
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR24
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24

@@ INF0R6J22010
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A1
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22028
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A2
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22036
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A3
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22044
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A4
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22051
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A5
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22069
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A6
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22077
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A7
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22085
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A8
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22093
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A9
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  A9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22101
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B1
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22119
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B2
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22127
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B3
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22135
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B4
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22143
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B5
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22150
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B6
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22168
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B7
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22176
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B8
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22184
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B9
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  B9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22192
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  C
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22200
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  D
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22218
-Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  E
+Description:ASK EQUITY AIF ASK LIFE FUND CAT  III CL  E - RESTRICTED TRANSFERABILITY

@@ INF0R6J22226
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22234
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22242
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22259
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22267
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22275
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22283
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22291
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A8
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22309
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A9
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22317
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22325
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22333
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22341
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22358
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22366
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22374
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22382
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B8
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22390
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B9
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22408
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL C
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22416
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL D
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22424
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL E
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL E - RESTRICTED TRANSFERABILITY

@@ INF0R6J22432
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A1
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22440
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A2
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22457
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A3
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22465
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A4
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22473
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A5
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22481
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A6
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22499
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A7
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22507
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A8
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22515
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A9
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL A9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22523
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B1
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22531
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22549
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22556
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22564
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22572
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22580
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22598
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B8
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22606
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B9
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL B9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22614
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL C
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22622
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL D
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22630
-Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL E
+Description:ASK EQUITY AIF ASK GROWTH INDIA FUND CL E - RESTRICTED TRANSFERABILITY

@@ INF0R6J22648
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22655
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22663
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22671
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22689
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22697
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22705
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22713
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A8
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22721
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A9
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22739
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22747
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22754
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22762
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22770
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22788
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22796
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22804
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B8
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22812
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B9
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B9 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22820
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL C
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22838
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL D
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22846
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL E
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL E - RESTRICTED TRANSFERABILITY

@@ INF0R6J22853
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22861
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22879
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22887
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22895
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22903
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22911
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22929
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22937
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22945
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22952
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22960
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22978
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22986
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22994
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AA0
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AB8
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AC6
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AD4
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AE2
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AF9
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AG7
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AH5
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B1
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AI3
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B2
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AJ1
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B3
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AK9
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B4
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AL7
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B5
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AM5
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B6
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AN3
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B7
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AO1
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL C
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AP8
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL D
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AQ6
-Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL E
+Description:ASK EQUITY AIF ASK GOLDEN DECADE FUND CL E - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AR4
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A1
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AS2
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A2
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AT0
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A3
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AU8
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A4
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AV6
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A5
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AW4
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A6
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AX2
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A7
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AY0
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A8
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22AZ7
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B1
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BA8
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B2
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BB6
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B3
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BC4
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B4
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BD2
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B5
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BE0
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B6
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BF7
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B7
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BG5
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B8
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BH3
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL C
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BI1
-Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL D
+Description:ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL D - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BJ9
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A1
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BK7
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A2
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BL5
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A3
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BM3
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A4
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BN1
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A5
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BO9
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A6
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BP6
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A7
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BV4
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A8
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BW2
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B1
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BX0
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B2
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BY8
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B3
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22BZ5
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B4
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CA6
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B5
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CB4
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B6
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B6 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CC2
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B7
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B7 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CD0
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B8
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL B8 - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CE8
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL C
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL C - RESTRICTED TRANSFERABILITY

@@ INF0R6J22CF5
-Description:ASK EQUITY AIF ASK MULTI CAP FUND CL D
+Description:ASK EQUITY AIF ASK MULTI CAP FUND CL D - RESTRICTED TRANSFERABILITY

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

@@ INF0R9N22016
-Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST  CL B1
+Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST  CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R9N22024
-Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A
+Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A - RESTRICTED TRANSFERABILITY

@@ INF0RLK22551
-Description:ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-31-MAY-2023  - RESTRICTED TRANSFERABILITY
+Description:ALPHAMINE AIF LPHAME ABSLT RTRN FD D2 (ADV)-31-MAY-2023  - RESTRICTED TRANSFERABILITY

@@ INF0RMD22018
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RMD22026
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RMD22034
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RMD22042
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RMD22083
-Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RN522015
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A  - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY

@@ INF0RN522023
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A1  - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RN522031
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL B  - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY

@@ INF0RN522049
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL C  - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY

@@ INF0RN522056
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL D  - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY

@@ INF0RN822019
-Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA  - RESTRICTED TRANSFERABILITY
+Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY

@@ INF0RN822027
-Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY

@@ INF0RN822035
-Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY

@@ INF0RQ822016
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A2 -  - RESTRICTED TRANSFERABILITY

@@ INF0RQ822024
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST  JASHVIK CAPITAL FD I CL A2 -  - RESTRICTED TRANSFERABILITY

@@ INF0RQ822032
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RQ822040
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A3 - - RESTRICTED TRANSFERABILITY

@@ INF0RQ822057
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST  JASHVIK CAPITAL FD I CL A3  - RESTRICTED TRANSFERABILITY

@@ INF0RQ822065
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK  CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY

@@ INF0RQ822073
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL C -  - RESTRICTED TRANSFERABILITY

@@ INF0RQ822081
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B1  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B1  - RESTRICTED TRANSFERABILITY

@@ INF0RQ822099
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY

@@ INF0RQ822107
-Description:JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2  - RESTRICTED TRANSFERABILITY
+Description:JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 -  - RESTRICTED TRANSFERABILITY

@@ INF666M01HP7
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERV FD  RG GRW
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERV FD  RG GRW

@@ INF666M01HQ5
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERVFD  RG IDCWPYT
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD  RG IDCWPYT

@@ INF666M01HR3
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERVFD  RG IDCWREI
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD  RG IDCWREI

@@ INF666M01HS1
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERVFD  DR GRW
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD  DR GRW

@@ INF666M01HT9
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERVFD  DR IDCWPYT
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD  DR IDCWPYT

@@ INF666M01HU7
-Description:GROWW MUTUAL FUND BANKING FINANCIAL SERVFD  DR IDCWREI
+Description:GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD  DR IDCWREI
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.12.22

Published by github-actions[bot] 10 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90PW603016 NEURON ENERGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 26NV42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE004H07172 SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 NCD 27SP26 FVRS1LAC SRI CHAMUNDESWARI SUGARS LIMITED DEBENTURE Active
INE01A207153 JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01HV14367 VIVRITI CAPITAL LIMITED 95D CP 26MAR24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE01PK08050 ABANS BROKING SERVICES PRIVATE LIMITED SR B BR NCD 02SP26 FVRS1LAC ABANS BROKING SERVICES PRIVATE LIMITED DEBENTURE Active
INE028A08315 BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR BANK OF BARODA BOND Suspended
INE028E14MW7 KOTAK SECURITIES LTD 91D CP 22MAR24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02QN07045 DIGAMBER CAPFIN LIMITED 13.25 NCD 25SP27 FVRS1LAC DIGAMBER CAPFIN LIMITED DEBENTURE Active
INE05CL07935 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII NCD 15DC28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE087108028 ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE08AB08015 GOEL INVESTMENTS LIMITED 2 CCD 03OT31 FVRS1000 GOEL INVESTMENTS LIMITED DEBENTURE Active
INE090AD6097 ICICI BANK LIMITED CD 28JUN24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7TV8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 I BR NCD 03MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7TW6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 II BR NCD 03MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7TX4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 III BR NCD 03MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7TY2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 IV BR NCD 03MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09DI04011 JSW POWER TRADING COMPANY LIMITED 10% PREF 30AP38 JSW POWER TRADING COMPANY LIMITED PREFERENCE SHARES Active
INE09KQ03052 CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES B4 PREF 02NV36 CYGNUS MEDICARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0GA407317 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR 3 13.5 NCD 28FB25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0JT803040 GHOST KITCHENS PRIVATE LIMITED 0.01% SERIES A1 PREF 06OT43 GHOST KITCHENS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K4J01027 KALPATARU PROPERTIES PRIVATE LIMITED EQ KALPATARU PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0KM303193 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A5 PREF 28NV40 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KM303201 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A6 PREF 28NV40 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KUG08027 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 1 7.65 BD 22DC38 FVRS1LAC NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT BOND Active
INE0L0003064 FARMART SERVICE PRIVATE LIMITED 0.001% SERIES B PREF 19AP42 FARMART SERVICE PRIVATE LIMITED PREFERENCE SHARES Active
INE0L0C03041 BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES C1 PREF 06DC43 BIGHAAT AGRO PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEZ03152 ATHER ENERGY PRIVATE LIMITED 0.001% SERIES BONUS PREF 06DC43 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NOI01017 RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED EQ RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PP207016 JETAPULT PRIVATE LIMITED 14.25 NCD 27JN27 FVRS1LAC JETAPULT PRIVATE LIMITED DEBENTURE Active
INE0QJV08018 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED NCD 28NV26 FVRS100 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED DEBENTURE Active
INE0QJV08026 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 24NV33 FVRS10 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED DEBENTURE Active
INE0RU307031 AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 03JN25 FVRS1LAC AMBIUM FINSERVE PRIVATE LIMITED DEBENTURE Active
INE0S6R01019 DINDIGUL FARM PRODUCT PRIVATE LIMITED EQ DINDIGUL FARM PRODUCT PRIVATE LIMITED EQUITY SHARES Active
INE0SD908010 O2 RENEWABLE ENERGY XII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000 O2 RENEWABLE ENERGY XII PRIVATE LIMITED DEBENTURE Active
INE0SDC01012 EMMFORCE AUTOTECH LIMITED EQ EMMFORCE AUTOTECH LIMITED EQUITY SHARES Active
INE0SE415015 UBL KATYAYANI 12 2023 SERIES A PTC 14DEC23 UBL KATYAYANI 12 2023 SECURITISED INSTRUMENT Active
INE0SF023016 NXT-INFRA TRUST NXT-INFRA TRUST INVIT NXT-INFRA TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0SFW01015 FRESHARA AGRO EXPORTS LIMITED EQ FRESHARA AGRO EXPORTS LIMITED EQUITY SHARES Active
INE0SGS01011 SEVENROBOTICS PRIVATE LIMITED EQ SEVENROBOTICS PRIVATE LIMITED EQUITY SHARES Active
INE0SGT01019 ISERA BIOLOGICAL PRIVATE LIMITED EQ ISERA BIOLOGICAL PRIVATE LIMITED EQUITY SHARES Active
INE0SGU01017 ARION TECHNOLOGY LIMITED EQ ARION TECHNOLOGY LIMITED EQUITY SHARES Active
INE0SGV01015 ISGEC TITAN METAL FABRICATORS PRIVATE LIMITED EQ ISGEC TITAN METAL FABRICATORS PRIVATE LIMITED EQUITY SHARES Active
INE0SGW01013 OKUMA INDIA PRIVATE LIMITED EQ OKUMA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0SGX01011 USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED EQ USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED EQUITY SHARES Active
INE0SGY01019 RAJPUT BIO CNG MANURE PRIVATE LIMITED EQ RAJPUT BIO CNG MANURE PRIVATE LIMITED EQUITY SHARES Active
INE0SGZ01016 SUNTECH INFRA SOLUTIONS PRIVATE LIMITED EQ SUNTECH INFRA SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SH101018 LADHAR COLD STORAGE PRIVATE LIMITED EQ LADHAR COLD STORAGE PRIVATE LIMITED EQUITY SHARES Active
INE0SH201016 SEPIO SOLUTIONS PRIVATE LIMITED EQ SEPIO SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SH301014 TURACO DEVELOPERS PRIVATE LIMITED EQ TURACO DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0SH401012 GBL VEGA PRIVATE LIMITED EQ GBL VEGA PRIVATE LIMITED EQUITY SHARES Active
INE0SH501019 CATBIRD REALCON PRIVATE LIMITED EQ CATBIRD REALCON PRIVATE LIMITED EQUITY SHARES Active
INE0SH601017 SMARTWORLD INFRAESTATE PRIVATE LIMITED EQ SMARTWORLD INFRAESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0SH701015 SVABHUMI REALTORS PRIVATE LIMITED EQ SVABHUMI REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0SH801013 SANKALPTARU SUSTAINABILITY SOLUTIONS FOUNDATION EQ SANKALPTARU SUSTAINABILITY SOLUTIONS FOUNDATION EQUITY SHARES Active
INE0SH901011 VVAAN LIFESCIENCES PRIVATE LIMITED EQ VVAAN LIFESCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0SHB01015 ADITYA FINDINGS PRIVATE LIMITED EQ ADITYA FINDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0SHC01013 OPEN SOURCE BUSINESS SOLUTIONS PRIVATE LIMITED EQ OPEN SOURCE BUSINESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0SHE01019 THINKING HATS ENTERTAINMENT SOLUTIONS LIMITED EQ THINKING HATS ENTERTAINMENT SOLUTIONS LIMITED EQUITY SHARES Active
INE0SHJ01018 SCHEEK HOME INTERIORS LIMITED EQ SCHEEK HOME INTERIORS LIMITED EQUITY SHARES Active
INE0SHK01016 TECHNI PLAST PRIVATE LIMITED EQ TECHNI PLAST PRIVATE LIMITED EQUITY SHARES Active
INE0SHL01014 PRIJAI HEAT EXCHANGERS PRIVATE LIMITED EQ PRIJAI HEAT EXCHANGERS PRIVATE LIMITED EQUITY SHARES Active
INE0SHM01012 BARKHA EXPORTS LTD EQ BARKHA EXPORTS LTD EQUITY SHARES Active
INE0SHN01010 RAHAT CONTINENTAL PRIVATE LIMITED EQ RAHAT CONTINENTAL PRIVATE LIMITED EQUITY SHARES Active
INE0SHO01018 LA RENOVATE TRADE RETAIL PRIVATE LIMITED EQ LA RENOVATE TRADE RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0SHP01015 SARASWATI MEDIA LIMITED EQ SARASWATI MEDIA LIMITED EQUITY SHARES Active
INE0SHQ01013 VINTEX MARKETING LIMITED EQ VINTEX MARKETING LIMITED EQUITY SHARES Active
INE0SHS01019 OSWAL LOGIPARK PRIVATE LIMITED EQ OSWAL LOGIPARK PRIVATE LIMITED EQUITY SHARES Active
INE0SHT01017 SINTEX ADVANCE PLASTICS LIMITED EQ SINTEX ADVANCE PLASTICS LIMITED EQUITY SHARES Active
INE0SHU01015 INVESTKRAFT TECHNOLOGIES PRIVATE LIMITED EQ INVESTKRAFT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SHV01013 SUNSURE SOLARPARK ELEVEN PRIVATE LIMITED EQ SUNSURE SOLARPARK ELEVEN PRIVATE LIMITED EQUITY SHARES Active
INE0SHW01011 MONETIC TECHNOLOGIES PRIVATE LIMITED EQ MONETIC TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0SHX01019 RESET WEALTH MANAGEMENT LIMITED EQ RESET WEALTH MANAGEMENT LIMITED EQUITY SHARES Active
INE0SHY01017 NIROS EXPORTS AND TRADING PRIVATE LIMITED EQ NIROS EXPORTS AND TRADING PRIVATE LIMITED EQUITY SHARES Active
INE150H01028 NAVA BHARAT ENTERPRISES LIMITED EQ NEW FV RS 100/- NAVA BHARAT ENTERPRISES LIMITED EQUITY SHARES Active
INE196I16175 DEUTSCHE BANK A.G CD 26FEB24 DEUTSCHE BANK A.G CERTIFICATE OF DEPOSIT Active
INE233A08097 GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC GODREJ INDUSTRIES LIMITED DEBENTURE Suspended
INE233A08105 GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC GODREJ INDUSTRIES LIMITED DEBENTURE Suspended
INE244R07AS9 CENTRUM FINANCIAL SERVICES LIMITED SR 06 BR NCD 22JU27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE248U14OO0 360 ONE PRIME LIMITED 90D CP 21MAR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14OP7 360 ONE PRIME LIMITED 91D CP 22MAR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SR9 BAJAJ FINANCE LIMITED LOA 08JN27 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE342T14961 NAVI FINSERV LIMITED 185D CP 24JUN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE377Y14AP5 BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE377Y14AQ3 BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE389H14KB4 KEC INTERNATIONAL LIMITED 87D CP 22MAR24 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE405N07617 PHF LEASING LIMITED SR II SCH B OP 1 11.50 BD 01JU33 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07625 PHF LEASING LIMITED SR II SCH B OP 2 11 NCD 01JU30 FVRS1000 PHF LEASING LIMITED BOND Active
INE476A16XD8 CANARA BANK CD 22MAR24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14SW8 GODREJ PROPERTIES LIMITED 90D CP 27MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14SX6 GODREJ PROPERTIES LIMITED 91D CP 26MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14SY4 GODREJ PROPERTIES LIMITED 90D CP 21MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE549K08467 MUTHOOT FINCORP LIMITED SR 16 12 PP NCD MUTHOOT FINCORP LIMITED DEBENTURE Active
INE556F08KM1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE660N07138 S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC S. D. CORPORATION PRIVATE LIMITED DEBENTURE Active
INE692A16GO2 UNION BANK OF INDIA CD 20MAR24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14HZ9 HDFC SECURITIES LIMITED 91D CP 26MAR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14GE3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE870H14RW4 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21MAR24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14IO5 INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14IP2 INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE886H14JF2 TV18 BROADCAST LIMITED 91D CP 27MAR24 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE953L03064 JANA SMALL FINANCE BANK LIMITED 16% PREF 31MR24 JANA SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active
INE975F14ZG1 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF0R8F01034 ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF ZERODHA MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14Z6 SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) RG GRWTH27MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15Z3 SBI MUTUAL FUND SBI FMP SERIES 91-(90 DAYS) RG IDCWPYT27MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16Z1 SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR GRWTH27MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17Z9 SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR IDCWPYT27MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE027E14OD5
-Description:L&T FINANCE LIMITED 364D CP 12MAR24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 12MAR24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OE3
-Description:L&T FINANCE LIMITED 363D CP 14MAR24
+Description:L & T FINANCE HOLDINGS LIMITED 363D CP 14MAR24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OF0
-Description:L&T FINANCE LIMITED 364D CP 18MAR24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 18MAR24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OH6
-Description:L&T FINANCE LIMITED 364D CP 23APR24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 23APR24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OI4
-Description:L&T FINANCE LIMITED 364D CP 02MAY24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 02MAY24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OJ2
-Description:L&T FINANCE LIMITED 364D CP 30MAY24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 30MAY24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OL8
-Description:L&T FINANCE LIMITED 364D CP 07JUN24
+Description:L & T FINANCE HOLDINGS LIMITED 364D CP 07JUN24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14ON4
-Description:L&T FINANCE LIMITED 361D CP 14JUN24
+Description:L & T FINANCE HOLDINGS LIMITED 361D CP 14JUN24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OV7
-Description:L&T FINANCE LIMITED 67D CP 22DEC23
+Description:L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OW5
-Description:L&T FINANCE LIMITED 90D CP 15JAN24
+Description:L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OX3
-Description:L&T FINANCE LIMITED 91D CP 18JAN24
+Description:L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OY1
-Description:L&T FINANCE LIMITED 178D CP 03MAY24
+Description:L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14OZ8
-Description:L&T FINANCE LIMITED 90D CP 22FEB24
+Description:L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14PA8
-Description:L&T FINANCE LIMITED 89D CP 26FEB24
+Description:L & T FINANCE HOLDINGS LIMITED 89D CP 26FEB24
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE027E14PB6
-Description:L&T FINANCE LIMITED 27D CP 28DEC23
+Description:L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE06NY01019
-Description:ANDHRA CARDIOLOGY ASSOCIATES PRIVATE LIMITED EQ
+Description:ANDHRA CARDIOLOGY ASSOCIATES LIMITED EQ
-Issuer:ANDHRA CARDIOLOGY ASSOCIATES PRIVATE LIMITED
+Issuer:ANDHRA CARDIOLOGY ASSOCIATES LIMITED

@@ INE0FUJ07023
-Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 20DC26 FVRS10LAC
+Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 21DC26 FVRS10LAC

@@ INE0FUJ07031
-Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 20DC25 FVRS10LAC
+Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 21DC25 FVRS10LAC

@@ INE0FUJ07049
-Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 20DC25 FVRS10LAC
+Description:AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC

@@ INE0KIJ03043
-Description:SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28OT43
+Description:SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28NV43

@@ INE0NTK07027
-Description:SUNLAND VENTURES PRIVATE LIMITED TR II 15.49 NCD 11JN25 FVRS50000
+Description:SUNLAND VENTURES PRIVATE LIMITED TR II 15.49 NCD 11JN25 FVRS1LAC

@@ INE0QIT07016
-Description:CENTURY PRIME PROPERTIES PRIVATE LIMITED 14.65 NCD 30JU26 FVRS1LAC
+Description:CENTURY PRIME PROPERTIES PRIVATE LIMITED 14.65 NCD 30SP26 FVRS1LAC

@@ INE0R9907015
-Description:CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 21NV28 FVRS10LAC
+Description:CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 29NV28 FVRS10LAC

@@ INE0RH201017
-Description:GNI INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:GNI INFRASTRUCTURE LIMITED EQ
-Issuer:GNI INFRASTRUCTURE PRIVATE LIMITED
+Issuer:GNI INFRASTRUCTURE LIMITED

@@ INE0RWU01016
-Description:GB LOGISTICS PRIVATE LIMITED EQ
+Description:GB LOGISTICS LIMITED EQ
-Issuer:GB LOGISTICS PRIVATE LIMITED
+Issuer:GB LOGISTICS LIMITED

@@ INE0RZN01014
-Description:MAGO THERMAL PRIVATE LIMITED EQ
+Description:MAGO THERMAL LIMITED EQ
-Issuer:MAGO THERMAL PRIVATE LIMITED
+Issuer:MAGO THERMAL LIMITED

@@ INE235P07035
-Description:L&T INFRA CREDIT LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07043
-Description:L&T INFRA CREDIT LIMITED SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07050
-Description:L&T INFRA CREDIT LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07100
-Description:L&T INFRA CREDIT LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07134
-Description:L&T INFRA CREDIT LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07142
-Description:L&T INFRA CREDIT LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07159
-Description:L&T INFRA CREDIT LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07183
-Description:L&T INFRA CREDIT LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07191
-Description:L&T INFRA CREDIT LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07209
-Description:L&T INFRA CREDIT LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07241
-Description:L&T INFRA CREDIT LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07274
-Description:L&T INFRA CREDIT LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07316
-Description:L&T INFRA CREDIT LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07399
-Description:L&T INFRA CREDIT LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07431
-Description:L&T INFRA CREDIT LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07456
-Description:L&T INFRA CREDIT LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07464
-Description:L&T INFRA CREDIT LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07498
-Description:L&T INFRA CREDIT LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07506
-Description:L&T INFRA CREDIT LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07514
-Description:L&T INFRA CREDIT LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07548
-Description:L&T INFRA CREDIT LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07555
-Description:L&T INFRA CREDIT LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07571
-Description:L&T INFRA CREDIT LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07605
-Description:L&T INFRA CREDIT LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07688
-Description:L&T INFRA CREDIT LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07704
-Description:L&T INFRA CREDIT LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07720
-Description:L&T INFRA CREDIT LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07738
-Description:L&T INFRA CREDIT LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07753
-Description:L&T INFRA CREDIT LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07779
-Description:L&T INFRA CREDIT LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07795
-Description:L&T INFRA CREDIT LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07886
-Description:L&T INFRA CREDIT LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07894
-Description:L&T INFRA CREDIT LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07902
-Description:L&T INFRA CREDIT LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07936
-Description:L&T INFRA CREDIT LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07944
-Description:L&T INFRA CREDIT LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07951
-Description:L&T INFRA CREDIT LIMITED SR A 8.42 BD 24SP29 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR A 8.42 BD 24SP29 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07969
-Description:L&T INFRA CREDIT LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07977
-Description:L&T INFRA CREDIT LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07985
-Description:L&T INFRA CREDIT LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07993
-Description:L&T INFRA CREDIT LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AC5
-Description:L&T INFRA CREDIT LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AD3
-Description:L&T INFRA CREDIT LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AE1
-Description:L&T INFRA CREDIT LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AF8
-Description:L&T INFRA CREDIT LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AG6
-Description:L&T INFRA CREDIT LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AH4
-Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AI2
-Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AJ0
-Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AK8
-Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE235P07AL6
-Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
-Issuer:L&T INFRA CREDIT LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE310L07811
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS50000
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS37507
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36840

@@ INE476M08014
-Description:L&T FINANCE LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE658F08086
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR A 8.95 BD 18DC27 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC

@@ INE658F08094
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR E 8.95 BD 18DC31 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR E 8.95 BD 22DC31 FVRS1LAC

@@ INE658F08102
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR D 8.95 BD 18DC30 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC

@@ INE658F08110
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR C 8.95 BD 18DC29 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC

@@ INE658F08128
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR B 8.95 BD 18DC28 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC

@@ INE658F08136
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR G 8.95 BD 18DC33 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC

@@ INE658F08144
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR F 8.95 BD 18DC32 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC

@@ INE691I08388
-Description:L&T FINANCE LIMITED SR-I 8.9 BD 15MY25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-I 8.9 BD 15MY25 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08396
-Description:L&T FINANCE LIMITED SR-P 8.87 BD 03JU25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-P 8.87 BD 03JU25 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08404
-Description:L&T FINANCE LIMITED SR-X RR BD PERPETUAL FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-X RR BD PERPETUAL FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08412
-Description:L&T FINANCE LIMITED SR-AB 8.9 BD 15SP25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-AB 8.9 BD 15SP25 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08420
-Description:L&T FINANCE LIMITED SR-AL RR BD PERPETUAL FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-AL RR BD PERPETUAL FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08438
-Description:L&T FINANCE LIMITED SR-AO RR NCD PERPETUAL FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-AO RR NCD PERPETUAL FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08446
-Description:L&T FINANCE LIMITED SR-H 8.78 BD 21JL26 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-H 8.78 BD 21JL26 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08453
-Description:L&T FINANCE LIMITED SR-K 8.65 BD 08AG31 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-K 8.65 BD 08AG31 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08461
-Description:L&T FINANCE LIMITED SR-L 8.63 BD 12AG31 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-L 8.63 BD 12AG31 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08479
-Description:L&T FINANCE LIMITED SR-P 8.55 BD 05SP31 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-P 8.55 BD 05SP31 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08487
-Description:L&T FINANCE LIMITED SR-U 8.05 BD 04JN27 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-U 8.05 BD 04JN27 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08495
-Description:L&T FINANCE LIMITED SR-V 8.05 BD 29JN27 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-V 8.05 BD 29JN27 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08511
-Description:L&T FINANCE LIMITED SR-B 7.8 BD 13JL29 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-B 7.8 BD 13JL29 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08529
-Description:L&T FINANCE LIMITED SERIES B 9.1 NCD 31OT28 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SERIES B 9.1 NCD 31OT28 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08537
-Description:L&T FINANCE LIMITED SR A FY 2020-2021 8.30 NCD 10JU30 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR A FY 2020-2021 8.30 NCD 10JU30 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE691I08545
-Description:L&T FINANCE LIMITED SR F FY 2020-21 8.15 NCD 19JL30 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR F FY 2020-21 8.15 NCD 19JL30 FVRS10LAC
-Issuer:L&T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE759E08010
-Description:L&T FINANCE LIMITED SR-M 9.95 NCD 31DC24 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-M 9.95 NCD 31DC24 FVRS10LAC
-Issuer:L & T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE759E08028
-Description:L&T FINANCE LIMITED SR-S 9.95 BD 28MR25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-S 9.95 BD 28MR25 FVRS10LAC
-Issuer:L & T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE759E08036
-Description:L&T FINANCE LIMITED SR-J 9.25 BD 09SP25 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-J 9.25 BD 09SP25 FVRS10LAC
-Issuer:L & T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INE759E08044
-Description:L&T FINANCE LIMITED SR-M 9.3 BD 23MR26 FVRS10LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR-M 9.3 BD 23MR26 FVRS10LAC
-Issuer:L & T FINANCE LIMITED
+Issuer:L & T FINANCE HOLDINGS LIMITED

@@ INF0R1T22010
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A4
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22028
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B1
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22036
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B2
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22044
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B3
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22051
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P1
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P1 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22069
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P2
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P2 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22077
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL J1
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL J1 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22085
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A1
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22093
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22101
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R1T22119
-Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS J2
+Description:VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS J2  - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.12.21

Published by github-actions[bot] 10 months ago

This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes

The following new ISINs were added:

ISIN Description Issuer Type Status
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INF0RLL22492 AL TRUST HOI FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224A6 AL TRUST VEGROW 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224B4 AL TRUST Z-LITTLE LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224C2 AL TRUST L-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224D0 AL TRUST HOOPR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224E8 AL TRUST Z-GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224F5 AL TRUST SCHEME C 5513 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224G3 AL TRUST NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224H1 AL TRUST Z-PLAZA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224I9 AL TRUST L-CELCIUS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224J7 AL TRUST CRIB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224K5 AL TRUST Z-KASHWARE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224L3 AL TRUST L-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224M1 AL TRUST KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224N9 AL TRUST Z-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224O7 AL TRUST L-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224P4 AL TRUST CAREERNINJA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224Q2 AL TRUST Z-FLEEK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224R0 AL TRUST L-NEWGROMO -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224S8 AL TRUST BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224T6 AL TRUST L-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224V2 AL TRUST Z-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224W0 AL TRUST L-JAR -KUWI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224X8 AL TRUST SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224Y6 AL TRUST Z-ADLOID - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL224Z3 AL TRUST L-E FEED -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22500 AL TRUST Z-SLEEPY OWL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22518 AL TRUST L-SLEEPY OWL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22526 AL TRUST SLEEPY OWL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22534 AL TRUST Z-WORKAPPS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22542 AL TRUST L-WORKAPPS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22559 AL TRUST WORKAPPS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22567 AL TRUST Z-WINZO (KS) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22575 AL TRUST WINZO (KS) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22583 AL TRUST Z-HEALTHFRONT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22591 AL TRUST HEALTHFRONT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225A3 AL TRUST Z-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225B1 AL TRUST L-LITTLE LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225C9 AL TRUST LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225D7 AL TRUST Z-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225E5 AL TRUST GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225F2 AL TRUST Z-SCHEME C 5867 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225G0 AL TRUST Z-SIPLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225H8 AL TRUST L-PLAZA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225I6 AL TRUST CELCIUS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225J4 AL TRUST Z-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225K2 AL TRUST L-KASHWARE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225L0 AL TRUST GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225M8 AL TRUST Z-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225N6 AL TRUST L-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225O4 AL TRUST THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225P1 AL TRUST Z-MEWT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225Q9 AL TRUST L-FLEEK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225R7 AL TRUST NEWGROMO -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225S5 AL TRUST Z-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225T3 AL TRUST SBNRI 2 -GC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225U1 AL TRUST Z-FRONTROW -CC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225V9 AL TRUST L-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225W7 AL TRUST JAR -KUWI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225X5 AL TRUST Z-VIROHAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225Y3 AL TRUST L-ADLOID - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL225Z0 AL TRUST E FEED -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22609 AL TRUST Z-JAI KISAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22617 AL TRUST L-JAI KISAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22625 AL TRUST JAI KISAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22633 AL TRUST Z-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22641 AL TRUST L-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22658 AL TRUST STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22666 AL TRUST Z-LEANAGRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22674 AL TRUST L-LEANAGRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22682 AL TRUST LEANAGRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22690 AL TRUST Z-BLUE TOKAI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226A1 AL TRUST L-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226B9 AL TRUST LITTLE LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226C7 AL TRUST Z-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226D5 AL TRUST L-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226E3 AL TRUST Z-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226F0 AL TRUST L-SCHEME C 5867 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226G8 AL TRUST L-SIPLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226H6 AL TRUST PLAZA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226I4 AL TRUST Z-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226J2 AL TRUST L-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226K0 AL TRUST KASHWARE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226L8 AL TRUST Z-BIZZTM - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226M6 AL TRUST L-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226N4 AL TRUST GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226O2 AL TRUST Z-NAVADHAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226P9 AL TRUST L-MEWT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226Q7 AL TRUST FLEEK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226R5 AL TRUST Z-ZEDA.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226S3 AL TRUST L-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226T1 AL TRUST Z-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226U9 AL TRUST L-FRONTROW -CC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226V7 AL TRUST TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226W5 AL TRUST Z-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226X3 AL TRUST L-VIROHAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226Y1 AL TRUST ADLOID - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL226Z8 AL TRUST Z-WESKILL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22708 AL TRUST L-BLUE TOKAI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22716 AL TRUST BLUE TOKAI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22724 AL TRUST Z-TRANSPORTER - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22732 AL TRUST L-TRANSPORTER - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22740 AL TRUST TRANSPORTER - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22757 AL TRUST Z-GROMO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22765 AL TRUST L-GROMO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22773 AL TRUST GROMO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22781 AL TRUST Z-CLAIRCO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22799 AL TRUST L-CLAIRCO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227A9 AL TRUST VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227B7 AL TRUST Z-REFRESHMINT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227C5 AL TRUST L-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227D3 AL TRUST HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227E1 AL TRUST L-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227F8 AL TRUST L-GOODGAME1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227G6 AL TRUST SIPLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227H4 AL TRUST Z-LEANAGRI 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227I2 AL TRUST L-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227J0 AL TRUST FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227K8 AL TRUST Z-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227L6 AL TRUST L-BIZZTM - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227M4 AL TRUST STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227N2 AL TRUST Z-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227O0 AL TRUST L-NAVADHAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227P7 AL TRUST MEWT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227Q5 AL TRUST Z-FLEEK -RS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227R3 AL TRUST L-ZEDA.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227S1 AL TRUST BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227T9 AL TRUST L-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227U7 AL TRUST FRONTROW -CC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227V5 AL TRUST Z-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227W3 AL TRUST L-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227X1 AL TRUST VIROHAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227Y9 AL TRUST Z-CLINIKK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL227Z6 AL TRUST L-WESKILL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22807 AL TRUST CLAIRCO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22815 AL TRUST Z-KONFINITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22823 AL TRUST L-KONFINITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22831 AL TRUST KONFINITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22849 AL TRUST Z-ARCTERN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22856 AL TRUST L-ARCTERN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22864 AL TRUST ARCTERN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22872 AL TRUST Z-LOANSIMPLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22880 AL TRUST LOANSIMPLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22898 AL TRUST Z-PIGGY RIDE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228A7 AL TRUST Z-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228B5 AL TRUST L-REFRESHMINT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228C3 AL TRUST SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228D1 AL TRUST Z-WEALTH42 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228E9 AL TRUST DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228F6 AL TRUST GOODGAME1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228G4 AL TRUST Z-KASHWARE 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228H2 AL TRUST L-LEANAGRI 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228I0 AL TRUST CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228J8 AL TRUST Z-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228K6 AL TRUST L-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228L4 AL TRUST BIZZTM - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228M2 AL TRUST Z-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228N0 AL TRUST L-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228O8 AL TRUST NAVADHAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228P5 AL TRUST Z-IMPACTGURU - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228Q3 AL TRUST L-FLEEK -RS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228R1 AL TRUST ZEDA.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228S9 AL TRUST Z-F5 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228T7 AL TRUST SBNRI 2 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228U5 AL TRUST Z-FRONTROW -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228V3 AL TRUST L-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228W1 AL TRUST HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228X9 AL TRUST Z-ZEME FRESH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228Y7 AL TRUST L-CLINIKK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL228Z4 AL TRUST WESKILL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22906 AL TRUST L-PIGGY RIDE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22914 AL TRUST PIGGY RIDE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22922 AL TRUST Z-RAPIDBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22930 AL TRUST L-RAPIDBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22948 AL TRUST RAPIDBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22955 AL TRUST Z-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22963 AL TRUST L-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22971 AL TRUST OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22989 AL TRUST Z-CREDR II - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22997 AL TRUST CREDR II - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229A5 AL TRUST L-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229B3 AL TRUST REFRESHMINT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229C1 AL TRUST Z-ULTRAHUMAN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229D9 AL TRUST L-WEALTH42 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229E7 AL TRUST Z-GOODGAME1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229F4 AL TRUST Z-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229G2 AL TRUST L-KASHWARE 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229H0 AL TRUST LEANAGRI 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229I8 AL TRUST Z-GOOD MYLK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229J6 AL TRUST L-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229K4 AL TRUST NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229L2 AL TRUST Z-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229M0 AL TRUST L-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229N8 AL TRUST GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229O6 AL TRUST Z-THE SOULED STORE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229P3 AL TRUST L-IMPACTGURU - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229Q1 AL TRUST FLEEK -RS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229R9 AL TRUST Z-ADONMO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229S7 AL TRUST L-F5 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229T5 AL TRUST Z-FELLO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229U3 AL TRUST L-FRONTROW -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229V1 AL TRUST TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229W9 AL TRUST Z-SOCIONITY 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229X7 AL TRUST L-ZEME FRESH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229Y5 AL TRUST CLINIKK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL229Z2 AL TRUST Z-CHINGARI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A03 AL TRUST Z-MINKSPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A11 AL TRUST L-MINKSPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A29 AL TRUST MINKSPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A37 AL TRUST Z-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A45 AL TRUST L-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A52 AL TRUST QUESTT 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A60 AL TRUST Z-QUESTT -91V - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A78 AL TRUST L-QUESTT -91V - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A86 AL TRUST QUESTT -91V - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22A94 AL TRUST Z-KALAM LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AA3 AL TRUST Z-UOLO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AB1 AL TRUST L-UOLO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AC9 AL TRUST UOLO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AD7 AL TRUST L-KONFINITY (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AE5 AL TRUST KONFINITY (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AF2 AL TRUST Z-CVISION (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AG0 AL TRUST L-CVISION (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AH8 AL TRUST CVISION (US) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AI6 AL TRUST L-CVISION (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AJ4 AL TRUST CVISION (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AK2 AL TRUST Z-OYE RICKSHAW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AL0 AL TRUST L-OYE RICKSHAW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AM8 AL TRUST OYE RICKSHAW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AN6 AL TRUST Z-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AO4 AL TRUST L-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AP1 AL TRUST EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AQ9 AL TRUST L-NEWMALL91 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AR7 AL TRUST NEWMALL91 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AS5 AL TRUST Z-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AT3 AL TRUST L-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AU1 AL TRUST SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AV9 AL TRUST Z-COZOPET (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AW7 AL TRUST L-COZOPET (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AX5 AL TRUST COZOPET (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AY3 AL TRUST Z-GRAMOPHONE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22AZ0 AL TRUST L-GRAMOPHONE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B02 AL TRUST L-KALAM LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B10 AL TRUST KALAM LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B28 AL TRUST Z-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B36 AL TRUST L-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B44 AL TRUST ONSURITY -IIMK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B51 AL TRUST Z-LDU -LC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B69 AL TRUST L-LDU -LC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B77 AL TRUST LDU -LC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B85 AL TRUST Z-KARNIVAL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22B93 AL TRUST L-KARNIVAL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BA1 AL TRUST GRAMOPHONE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BB9 AL TRUST Z-ASTROGATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BC7 AL TRUST L-ASTROGATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BD5 AL TRUST ASTROGATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BE3 AL TRUST Z-NEO91 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BF0 AL TRUST L-NEO91 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BG8 AL TRUST NEO91 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BH6 AL TRUST Z-CITYMALL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BI4 AL TRUST CITYMALL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BJ2 AL TRUST Z-FRESHHOMEZ - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BK0 AL TRUST L-FRESHHOMEZ - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BL8 AL TRUST FRESHHOMEZ - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BM6 AL TRUST Z-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BN4 AL TRUST L-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BO2 AL TRUST PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BP9 AL TRUST Z-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BQ7 AL TRUST L-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BR5 AL TRUST FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BS3 AL TRUST Z-FLATHEADS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BT1 AL TRUST FLATHEADS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BU9 AL TRUST Z-KAWA SPACE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BV7 AL TRUST KAWA SPACE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BW5 AL TRUST Z-EMOI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BX3 AL TRUST L-EMOI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BY1 AL TRUST EMOI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22BZ8 AL TRUST Z-SLICEPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C01 AL TRUST KARNIVAL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C19 AL TRUST Z-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C27 AL TRUST L-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C35 AL TRUST WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C43 AL TRUST Z-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C50 AL TRUST L-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C68 AL TRUST WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C76 AL TRUST Z-LIMECHAT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C84 AL TRUST L-LIMECHAT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22C92 AL TRUST LIMECHAT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CA9 AL TRUST L-SLICEPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CB7 AL TRUST SLICEPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CC5 AL TRUST Z-FIRSTU (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CD3 AL TRUST L-FIRSTU (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CE1 AL TRUST FIRSTU (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CF8 AL TRUST Z-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CG6 AL TRUST L-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CH4 AL TRUST FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CI2 AL TRUST Z-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CJ0 AL TRUST L-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CK8 AL TRUST VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CL6 AL TRUST Z-AMICA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CM4 AL TRUST L-AMICA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CN2 AL TRUST AMICA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CO0 AL TRUST Z-PRISTYN CARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CP7 AL TRUST L-PRISTYN CARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CQ5 AL TRUST PRISTYN CARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CR3 AL TRUST Z-SAMOSA SINGH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CS1 AL TRUST L-SAMOSA SINGH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CT9 AL TRUST SAMOSA SINGH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CU7 AL TRUST Z-REMEDO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CV5 AL TRUST L-REMEDO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CW3 AL TRUST REMEDO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CX1 AL TRUST L-REMEDO IIITH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CY9 AL TRUST REMEDO IIITH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22CZ6 AL TRUST Z-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D00 AL TRUST Z-FOODSTRONG - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D18 AL TRUST L-FOODSTRONG - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D26 AL TRUST FOODSTRONG - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D34 AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D42 AL TRUST L-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D59 AL TRUST THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D67 AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D75 AL TRUST THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D83 AL TRUST Z-BIMAPE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22D91 AL TRUST L-BIMAPE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DA7 AL TRUST L-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DB5 AL TRUST FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DC3 AL TRUST Z-PITSTOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DD1 AL TRUST L-PITSTOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DE9 AL TRUST PITSTOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DF6 AL TRUST Z-KUTUKI (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DG4 AL TRUST L-KUTUKI (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DH2 AL TRUST KUTUKI (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DI0 AL TRUST Z-REAL LEARNING - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DJ8 AL TRUST L-REAL LEARNING - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DK6 AL TRUST REAL LEARNING - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DL4 AL TRUST Z-RACE ENERGY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DM2 AL TRUST L-RACE ENERGY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DN0 AL TRUST RACE ENERGY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DO8 AL TRUST Z-SWIFT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DP5 AL TRUST L-SWIFT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DQ3 AL TRUST SWIFT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DR1 AL TRUST Z-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DS9 AL TRUST L-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DT7 AL TRUST VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DU5 AL TRUST L-GROMO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DV3 AL TRUST GROMO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DW1 AL TRUST Z-LEANAGRI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DX9 AL TRUST L-LEANAGRI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DY7 AL TRUST LEANAGRI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22DZ4 AL TRUST Z-RODEO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E09 AL TRUST BIMAPE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E17 AL TRUST Z-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E25 AL TRUST L-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E33 AL TRUST COFFEEMUG.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E41 AL TRUST Z-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E58 AL TRUST L-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E66 AL TRUST COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E74 AL TRUST Z-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E82 AL TRUST L-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22E90 AL TRUST INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EA5 AL TRUST L-RODEO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EB3 AL TRUST RODEO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EC1 AL TRUST Z-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ED9 AL TRUST L-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EE7 AL TRUST ZEALTHY (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EF4 AL TRUST Z-BIDDANO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EG2 AL TRUST L-BIDDANO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EH0 AL TRUST BIDDANO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EI8 AL TRUST Z-EASYPG (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EJ6 AL TRUST L-EASYPG (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EK4 AL TRUST EASYPG (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EL2 AL TRUST Z-REPYUTE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EM0 AL TRUST L-REPYUTE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EN8 AL TRUST REPYUTE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EO6 AL TRUST Z-NAAGIN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EP3 AL TRUST L-NAAGIN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EQ1 AL TRUST NAAGIN FOODS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ER9 AL TRUST Z-REFRENS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ES7 AL TRUST L-REFRENS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ET5 AL TRUST REFRENS (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EU3 AL TRUST Z-ONEASSURE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EV1 AL TRUST L-ONEASSURE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EW9 AL TRUST ONEASSURE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EX7 AL TRUST Z-PICXY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EY5 AL TRUST L-PICXY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22EZ2 AL TRUST PICXY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F08 AL TRUST Z-SEEKHO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F16 AL TRUST L-SEEKHO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F24 AL TRUST SEEKHO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F32 AL TRUST Z-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F40 AL TRUST L-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F57 AL TRUST GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F65 AL TRUST Z-ZOCONUT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F73 AL TRUST L-ZOCONUT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F81 AL TRUST ZOCONUT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22F99 AL TRUST Z-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FA2 AL TRUST Z-LOCALE.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FB0 AL TRUST L-LOCALE.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FC8 AL TRUST LOCALE.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FD6 AL TRUST Z-PLUM BENEFITS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FE4 AL TRUST L-PLUM BENEFITS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FF1 AL TRUST PLUM BENEFITS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FG9 AL TRUST Z-NEEMANS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FH7 AL TRUST L-NEEMANS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FI5 AL TRUST NEEMANS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FJ3 AL TRUST Z-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FK1 AL TRUST L-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FL9 AL TRUST GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FM7 AL TRUST Z-CONNECTEDH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FN5 AL TRUST L-CONNECTEDH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FO3 AL TRUST CONNECTEDH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FP0 AL TRUST Z-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FQ8 AL TRUST L-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FR6 AL TRUST CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FS4 AL TRUST Z-KUTUKI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FT2 AL TRUST L-KUTUKI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FU0 AL TRUST KUTUKI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FV8 AL TRUST Z-F5 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FW6 AL TRUST L-F5 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FX4 AL TRUST F5 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FY2 AL TRUST Z-NIFLR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22FZ9 AL TRUST L-NIFLR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G07 AL TRUST L-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G15 AL TRUST KAHANIBOX 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G23 AL TRUST Z-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G31 AL TRUST L-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G49 AL TRUST WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G56 AL TRUST Z-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G64 AL TRUST L-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G72 AL TRUST EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G80 AL TRUST Z-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22G98 AL TRUST L-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GA0 AL TRUST NIFLR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GB8 AL TRUST Z-DRINKPRIME - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GC6 AL TRUST L-DRINKPRIME - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GD4 AL TRUST DRINKPRIME - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GE2 AL TRUST Z-KAHANIBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GF9 AL TRUST L-KAHANIBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GG7 AL TRUST KAHANIBOX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GH5 AL TRUST Z-LAL10 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GI3 AL TRUST L-LAL10 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GJ1 AL TRUST LAL10 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GK9 AL TRUST Z-HABBIT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GL7 AL TRUST L-HABBIT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GM5 AL TRUST HABBIT - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GN3 AL TRUST Z-HABBIT (BC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GO1 AL TRUST L-HABBIT (BC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GP8 AL TRUST HABBIT (BC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GQ6 AL TRUST Z-HABBIT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GR4 AL TRUST L-HABBIT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GS2 AL TRUST HABBIT (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GT0 AL TRUST Z-HABBIT (RB) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GU8 AL TRUST L-HABBIT (RB) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GV6 AL TRUST Z-WALRUS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GW4 AL TRUST L-WALRUS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GX2 AL TRUST WALRUS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GY0 AL TRUST Z-YULU 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22GZ7 AL TRUST L-YULU 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H06 AL TRUST EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H14 AL TRUST Z-TEACHMINT 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H22 AL TRUST L-TEACHMINT 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H30 AL TRUST TEACHMINT 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H48 AL TRUST Z-CELL PROPULSION - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H55 AL TRUST L-CELL PROPULSION - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H63 AL TRUST CELL PROPULSION - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H71 AL TRUST Z-SANFE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H89 AL TRUST L-SANFE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22H97 AL TRUST SANFE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HA8 AL TRUST YULU 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HB6 AL TRUST Z-MASAI SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HC4 AL TRUST L-MASAI SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HD2 AL TRUST MASAI SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HE0 AL TRUST Z-BIJAK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HF7 AL TRUST L-BIJAK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HG5 AL TRUST BIJAK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HH3 AL TRUST Z-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HI1 AL TRUST L-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HJ9 AL TRUST NEWTON SCHOOL - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HK7 AL TRUST Z-GETBASIS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HL5 AL TRUST L-GETBASIS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HM3 AL TRUST GETBASIS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HN1 AL TRUST Z-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HO9 AL TRUST L-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HP6 AL TRUST KITCHENS CENTRE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HQ4 AL TRUST Z-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HR2 AL TRUST L-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HS0 AL TRUST KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HT8 AL TRUST Z-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HU6 AL TRUST L-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HV4 AL TRUST M2P SOLUTIONS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HW2 AL TRUST Z-CLICKPOST - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HX0 AL TRUST L-CLICKPOST - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HY8 AL TRUST CLICKPOST - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22HZ5 AL TRUST Z-SAVEO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I05 AL TRUST Z-WIFY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I13 AL TRUST L-WIFY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I21 AL TRUST WIFY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I39 AL TRUST Z-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I47 AL TRUST L-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I54 AL TRUST KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I62 AL TRUST Z-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I70 AL TRUST L-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I88 AL TRUST KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22I96 AL TRUST Z-F5 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IA6 AL TRUST L-SAVEO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IB4 AL TRUST SAVEO (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IC2 AL TRUST Z-HOBSPACE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ID0 AL TRUST L-HOBSPACE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IE8 AL TRUST HOBSPACE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IF5 AL TRUST Z-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IG3 AL TRUST L-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IH1 AL TRUST HOBSPACE (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22II9 AL TRUST Z-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IJ7 AL TRUST L-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IK5 AL TRUST HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IL3 AL TRUST Z-BIJAK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IM1 AL TRUST L-BIJAK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IN9 AL TRUST BIJAK 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IO7 AL TRUST Z-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IP4 AL TRUST L-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IQ2 AL TRUST VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IR0 AL TRUST Z-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IS8 AL TRUST L-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IT6 AL TRUST VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IU4 AL TRUST Z-FASHINZA (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IV2 AL TRUST L-FASHINZA (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IW0 AL TRUST FASHINZA (FC) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IX8 AL TRUST Z-BAMBINOS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IY6 AL TRUST L-BAMBINOS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22IZ3 AL TRUST BAMBINOS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J04 AL TRUST L-F5 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J12 AL TRUST F5 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J20 AL TRUST Z-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J38 AL TRUST L-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J46 AL TRUST GIVA 3 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J53 AL TRUST Z-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J61 AL TRUST L-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J79 AL TRUST TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J87 AL TRUST Z-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22J95 AL TRUST L-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JA4 AL TRUST Z-RISKCOVRY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JB2 AL TRUST L-RISKCOVRY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JC0 AL TRUST RISKCOVRY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JD8 AL TRUST Z-SBNRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JE6 AL TRUST L-SBNRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JF3 AL TRUST SBNRI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JG1 AL TRUST Z-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JH9 AL TRUST L-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JI7 AL TRUST AL TRUST- LEAP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JJ5 AL TRUST Z-ONSURITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JK3 AL TRUST L-ONSURITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JL1 AL TRUST ONSURITY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JM9 AL TRUST Z-VEGROW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JN7 AL TRUST L-VEGROW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JO5 AL TRUST VEGROW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JP2 AL TRUST Z-GENIUS LEARNING - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JQ0 AL TRUST GENIUS LEARNING - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JR8 AL TRUST Z-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JS6 AL TRUST L-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JT4 AL TRUST LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JU2 AL TRUST Z-KASHWARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JV0 AL TRUST L-KASHWARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JW8 AL TRUST KASHWARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JX6 AL TRUST Z-BOHECO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JY4 AL TRUST L-BOHECO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22JZ1 AL TRUST BOHECO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K01 AL TRUST TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K19 AL TRUST Z-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K27 AL TRUST L-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K35 AL TRUST TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K43 AL TRUST Z-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K50 AL TRUST L-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K68 AL TRUST DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K76 AL TRUST Z-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K84 AL TRUST L-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22K92 AL TRUST DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KA2 AL TRUST Z-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KB0 AL TRUST L-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KC8 AL TRUST BOHECO (IIMK) - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KD6 AL TRUST Z-MORPHLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KE4 AL TRUST L-MORPHLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KF1 AL TRUST MORPHLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KG9 AL TRUST Z-RENEWATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KH7 AL TRUST L-RENEWATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KI5 AL TRUST RENEWATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KJ3 AL TRUST Z-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KK1 AL TRUST L-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KL9 AL TRUST THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KM7 AL TRUST Z-PROTECTPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KN5 AL TRUST L-PROTECTPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KO3 AL TRUST PROTECTPAY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KP0 AL TRUST Z-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KQ8 AL TRUST L-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KR6 AL TRUST AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KS4 AL TRUST Z-CREDR III - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KT2 AL TRUST CREDR III - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KU0 AL TRUST Z-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KV8 AL TRUST L-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KW6 AL TRUST EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KX4 AL TRUST Z- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KY2 AL TRUST L- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22KZ9 AL TRUST EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L00 AL TRUST Z-THE NESTERY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L18 AL TRUST L-THE NESTERY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L26 AL TRUST THE NESTERY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L34 AL TRUST Z-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L42 AL TRUST L-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L59 AL TRUST GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L67 AL TRUST Z-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L75 AL TRUST L-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L83 AL TRUST GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22L91 AL TRUST Z-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LA0 AL TRUST Z-TRULYMADLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LB8 AL TRUST L-TRULYMADLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LC6 AL TRUST TRULYMADLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LD4 AL TRUST Z-SORTED AI -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LE2 AL TRUST L-SORTED AI -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LF9 AL TRUST SORTED AI -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LG7 AL TRUST Z-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LH5 AL TRUST L-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LI3 AL TRUST ABLE JOBS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LJ1 AL TRUST Z-UABLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LK9 AL TRUST L-UABLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LL7 AL TRUST UABLE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LM5 AL TRUST Z-URBANYOGI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LN3 AL TRUST L-URBANYOGI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LO1 AL TRUST URBANYOGI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LP8 AL TRUST Z-GLAMYO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LQ6 AL TRUST GLAMYO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LR4 AL TRUST Z-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LS2 AL TRUST L-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LT0 AL TRUST Z-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LU8 AL TRUST L-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LV6 AL TRUST DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LW4 AL TRUST Z-SMYTTEN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LX2 AL TRUST L-SMYTTEN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LY0 AL TRUST SMYTTEN - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22LZ7 AL TRUST Z-STACK FINANCE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M09 AL TRUST L-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M17 AL TRUST GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M25 AL TRUST Z-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M33 AL TRUST L-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M41 AL TRUST GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M58 AL TRUST Z-BECO -SR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M66 AL TRUST L-BECO -SR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M74 AL TRUST BECO -SR - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M82 AL TRUST Z-BECO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22M90 AL TRUST L-BECO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MA8 AL TRUST L-STACK FINANCE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MB6 AL TRUST STACK FINANCE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MC4 AL TRUST Z-SKILLBEE -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MD2 AL TRUST L-SKILLBEE -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ME0 AL TRUST SKILLBEE -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MF7 AL TRUST Z-WORKAPPS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MG5 AL TRUST L-WORKAPPS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MH3 AL TRUST WORKAPPS 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MI1 AL TRUST Z-CHINGARI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MJ9 AL TRUST CHINGARI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MK7 AL TRUST Z-EXPRS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ML5 AL TRUST L-EXPRS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MM3 AL TRUST EXPRS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MN1 AL TRUST Z-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MO9 AL TRUST L-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MP6 AL TRUST CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MQ4 AL TRUST Z-TSB MEDIA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MR2 AL TRUST L-TSB MEDIA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MS0 AL TRUST TSB MEDIA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MT8 AL TRUST Z-JAI KISAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MU6 AL TRUST L-JAI KISAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MV4 AL TRUST JAI KISAN 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MW2 AL TRUST Z-JAI KISAN -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MX0 AL TRUST L-JAI KISAN -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MY8 AL TRUST JAI KISAN -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22MZ5 AL TRUST Z-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N08 AL TRUST BECO -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N16 AL TRUST Z-HABITATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N24 AL TRUST L-HABITATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N32 AL TRUST HABITATE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N40 AL TRUST Z-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N57 AL TRUST L-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N65 AL TRUST PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N73 AL TRUST Z-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N81 AL TRUST L-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22N99 AL TRUST GIVA 4 -FBC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NA6 AL TRUST L-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NB4 AL TRUST PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NC2 AL TRUST Z-DEEPSYNC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ND0 AL TRUST L-DEEPSYNC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NE8 AL TRUST DEEPSYNC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NF5 AL TRUST Z-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NG3 AL TRUST L-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NH1 AL TRUST Z-PRESCRIBE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NI9 AL TRUST L-PRESCRIBE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NJ7 AL TRUST PRESCRIBE - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NK5 AL TRUST Z-ZIMYO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NL3 AL TRUST L-ZIMYO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NM1 AL TRUST ZIMYO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NN9 AL TRUST Z-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NO7 AL TRUST L-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NP4 AL TRUST CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NQ2 AL TRUST Z-FLEETX.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NR0 AL TRUST L-FLEETX.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NS8 AL TRUST FLEETX.IO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NT6 AL TRUST Z-SUPERZOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NU4 AL TRUST L-SUPERZOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NV2 AL TRUST SUPERZOP - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NW0 AL TRUST Z-YELLOW CLASS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NX8 AL TRUST L-YELLOW CLASS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NY6 AL TRUST YELLOW CLASS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22NZ3 AL TRUST Z-GONUTS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O07 AL TRUST Z-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O15 AL TRUST L-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O23 AL TRUST JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O31 AL TRUST Z-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O49 AL TRUST L-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O56 AL TRUST JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O64 AL TRUST Z-STRATA -GC-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O72 AL TRUST L-STRATA -GC-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O80 AL TRUST STRATA -GC-1 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22O98 AL TRUST Z-STRATA -GC-2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OA4 AL TRUST L-GONUTS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OB2 AL TRUST GONUTS - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OC0 AL TRUST Z-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OD8 AL TRUST L-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OE6 AL TRUST GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OF3 AL TRUST Z-MAILMODO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OG1 AL TRUST L-MAILMODO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OH9 AL TRUST MAILMODO - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OI7 AL TRUST Z-POCKETLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OJ5 AL TRUST L-POCKETLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OK3 AL TRUST POCKETLY - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OL1 AL TRUST Z-CHIRRUP -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OM9 AL TRUST L-CHIRRUP -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22ON7 AL TRUST CHIRRUP -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OO5 AL TRUST Z-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OP2 AL TRUST L-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OQ0 AL TRUST CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OR8 AL TRUST Z-RUPIFI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OS6 AL TRUST L-RUPIFI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OT4 AL TRUST RUPIFI 2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OU2 AL TRUST Z-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OV0 AL TRUST L-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OW8 AL TRUST ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OX6 AL TRUST Z-TAMASHA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OY4 AL TRUST L-TAMASHA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22OZ1 AL TRUST TAMASHA - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P06 AL TRUST STRATA -GC-2 - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P14 AL TRUST Z-EVENFLOW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P22 AL TRUST L-EVENFLOW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P30 AL TRUST EVENFLOW - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P48 AL TRUST Z-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P55 AL TRUST L-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P63 AL TRUST GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P71 AL TRUST Z-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLL22P89 AL TRUST L-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY AL TRUST ALTERNATI
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