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/v2023.11.21

Published by github-actions[bot] 11 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14PQ7 JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PR5 JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PS3 JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PT1 JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE028A16EE5 BANK OF BARODA CD 21FEB24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02B708059 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29SP33 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE02DX07299 PNY SABHA FINANCE LIMITED SR 68 9 NCD 11OT26 FVRS1000 PNY SABHA FINANCE LIMITED DEBENTURE Active
INE02JD14310 GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02KN14168 GODREJ FINANCE LIMITED 86D CP 16FEB24 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE031K03012 BILTUBE INDUSTRIES LIMITED 10% PREF 08NV24 BILTUBE INDUSTRIES LIMITED PREFERENCE SHARES Active
INE041601027 SBL SPECIALTY COATINGS PRIVATE LIMITED EQ SBL SPECIALTY COATINGS PRIVATE LIMITED EQUITY SHARES Active
INE055A14JS2 CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE093JB7SG1 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP123 BR NCD 29JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7SH9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP123 BR NCD 29JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09QR01028 CARINA FINVEST LIMITED EQ NEW FV RS 10/- CARINA FINVEST LIMITED EQUITY SHARES Active
INE0J6707043 KARUNA VENTURES PRIVATE LIMITED 10 NCD 30AP27 FVRS10LAC KARUNA VENTURES PRIVATE LIMITED DEBENTURE Active
INE0MA607017 OJAS SMART HOMES PRIVATE LIMITED SR B 10 OCD 24OT26 FVRS10LAC OJAS SMART HOMES PRIVATE LIMITED DEBENTURE Active
INE0NES07071 KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 23NV25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0O4D04129 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09JL32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04137 KESAR MULTIMODAL LOGISTICS LIMITED PREF 16JL32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04178 KESAR MULTIMODAL LOGISTICS LIMITED PREF 23AG32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04202 KESAR MULTIMODAL LOGISTICS LIMITED PREF 25SP32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0RCJ07018 REDKENKO HEALTH TECH PRIVATE LIMITED 13.75 NCD 28JN25 FVRS5LAC REDKENKO HEALTH TECH PRIVATE LIMITED DEBENTURE Active
INE0REQ04016 AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38 AADHARSHILA INFRATECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0RNQ08018 AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED 15.69 OCD 03SP33 FVRS10 AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED DEBENTURE Active
INE0RYG01011 ATHLEX BEVERAGES LIMITED EQ ATHLEX BEVERAGES LIMITED EQUITY SHARES Active
INE0RYN01017 TRANSITION CLEANTECH SERVICES PRIVATE LIMITED EQ TRANSITION CLEANTECH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0RYO01015 SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED EQ SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0RYP01012 THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED EQ THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0RYQ01010 KANWAR ENTERPRISES PRIVATE LIMITED EQ KANWAR ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0RYR01018 SUBA HOTELS PRIVATE LIMITED EQ SUBA HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0RYS01016 BENGALURU AIRPORT CITY LIMITED EQ BENGALURU AIRPORT CITY LIMITED EQUITY SHARES Active
INE0RYU01012 SAPPHIRE MEDIA LIMITED EQ SAPPHIRE MEDIA LIMITED EQUITY SHARES Active
INE0RYV01010 PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED EQ PALEPU PHARMA DISTRIBUTORS PRIVATE LIMITED EQUITY SHARES Active
INE0RYW01018 TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED EQ TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED EQUITY SHARES Active
INE0RYY01014 APOLLO FASHION INTERNATIONAL LIMITED EQ APOLLO FASHION INTERNATIONAL LIMITED EQUITY SHARES Active
INE0RYZ01011 MENKOL INDUSTRIES PRIVATE LIMITED EQ MENKOL INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0RZ001019 RKFL ENGINEERING INDUSTRY PRIVATE LIMITED EQ RKFL ENGINEERING INDUSTRY PRIVATE LIMITED EQUITY SHARES Active
INE0RZ101017 BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED EQ BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0RZ201015 GAMMON PROJECTS DEVELOPERS LIMITED EQ GAMMON PROJECTS DEVELOPERS LIMITED EQUITY SHARES Active
INE0RZ318017 EARC TRUST - SC 493 SERIES I SECURITY RECEIPT 10NOV23 EARC TRUST - SC 493 SECURITISED INSTRUMENT Active
INE0RZ401011 INDUS CONCESSIONS INFRA PRIVATE LIMITED EQ INDUS CONCESSIONS INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0RZ501018 ROXWELL MAXAM CONSTRUCTIONS LIMITED EQ ROXWELL MAXAM CONSTRUCTIONS LIMITED EQUITY SHARES Active
INE0RZ601016 INDIA RETAILS & HOSPITALITY PRIVATE LIMITED EQ INDIA RETAILS & HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0RZ701014 SUPREME IT SOLUTIONS PRIVATE LIMITED EQ SUPREME IT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RZ801012 RISK SHIELD INSURANCE BROKING LIMITED EQ RISK SHIELD INSURANCE BROKING LIMITED EQUITY SHARES Active
INE0RZ901010 TUSKER WORKSPACE PRIVATE LIMITED EQ TUSKER WORKSPACE PRIVATE LIMITED EQUITY SHARES Active
INE0RZA01011 FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED EQ FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0RZB01019 IDAM NATURAL WELLNESS PRIVATE LIMITED EQ IDAM NATURAL WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE0RZD01015 CMR TEXTILES & JEWELLERS PRIVATE LIMITED EQ CMR TEXTILES & JEWELLERS PRIVATE LIMITED EQUITY SHARES Active
INE140A141P3 PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE151G01028 SHAILY ENGINEERING PLASTICS LIMITED EQ NEW FV RS 2/- SHAILY ENGINEERING PLASTICS LIMITED EQUITY SHARES Active
INE245A14JF6 THE TATA POWER COMPANY LIMITED 87D CP 16FEB24 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE414D13014 BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED WARRANTS 16MY25 BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED WARRANT Active
INE476A16WW0 CANARA BANK CD 21FEB24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16WX8 CANARA BANK CD 22FEB24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE516Y14EM7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H142A3 JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523L14658 NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE531F14DR6 NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE538O08017 NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10 NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED DEBENTURE Active
INE628A14HN1 UPL LIMITED 91D CP 22FEB24 UPL LIMITED COMMERCIAL PAPER Active
INE628F07016 INDERGIRI FINANCE LIMITED 10 NCD 06NV26 FVRS10LAC INDERGIRI FINANCE LIMITED DEBENTURE Active
INE692A16GK0 UNION BANK OF INDIA CD 21FEB24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14HK1 HDFC SECURITIES LIMITED 91D CP 20FEB24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14HL9 HDFC SECURITIES LIMITED 91D CP 22FEB24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE721A07RS6 SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE721A07RT4 SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X14FW7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HY7 TVS CREDIT SERVICES LIMITED 91D CP 20FEB24 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14HZ4 TVS CREDIT SERVICES LIMITED 91D CP 21FEB24 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE831R14DB9 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE870H14RQ6 NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RR4 NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE898M07011 GULF PETROCHEM (INDIA) PRIVATE LIMITED SR A 14.50 NCD 30SP25 FVRS10LAC GULF PETROCHEM (INDIA) PRIVATE LIMITED DEBENTURE Active
INE903F08185 GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC GMR AIRPORTS LIMITED BOND Active
INE918K14AU5 NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE918K14AV3 NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INF0K1H01099 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FUND RG GR SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01107 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW PY SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01115 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW RN SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01123 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD RG PL IDCW TR SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01131 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FUND DR GR SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01149 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW PY SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01156 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW RN SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01164 SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DRPL IDCW TR SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R9L22010 SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CLASS C - RESTRICTED TRANSFERABILITY SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9L22028 SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 1 SP23 - RESTRICTED TRANSFERABILITY SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9L22036 SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 2 SP23 - RESTRICTED TRANSFERABILITY SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9L22044 SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 3 SP23 - RESTRICTED TRANSFERABILITY SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKO22084 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A5 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22092 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A6 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22100 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A7 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22118 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B2 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22126 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B3 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22134 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B4 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22142 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B5 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22159 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B6 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLK22684 ALPHAMINE AIF ABSOLUTE RETURN FD A5- 01-NOV-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22692 ALPHAMINE AIF ABSOLUTE RETURN FD A7 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22700 ALPHAMINE AIF ABSOLUTE RETURN FD A8 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22718 ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BQ6 AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A13 -31OCT23 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BR4 AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A15 -31OCT23 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RR322016 TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY TRUE NORTH FUND V LLP ALTERNATIVE INVESTMENT FUND Active
INF0RR322024 TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY TRUE NORTH FUND V LLP ALTERNATIVE INVESTMENT FUND Active
INF0RR322032 TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY TRUE NORTH FUND V LLP ALTERNATIVE INVESTMENT FUND Active
INF0RR322040 TRUE NORTH FUND V LLP CLASS D - RESTRICTED TRANSFERABILITY TRUE NORTH FUND V LLP ALTERNATIVE INVESTMENT FUND Active
INF0RRB22011 KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A2 - RESTRICTED TRANSFERABILITY KKR INDIA DEBT OPPORTUNITIES FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRB22029 KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A1 - RESTRICTED TRANSFERABILITY KKR INDIA DEBT OPPORTUNITIES FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRB22037 KKR INDIA DEBT OPPORTUNITIES FUND II CLASS B - RESTRICTED TRANSFERABILITY KKR INDIA DEBT OPPORTUNITIES FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRR22017 WATERBRIDGE VENTURES II TRUST CLASS A1 - RESTRICTED TRANSFERABILITY WATERBRIDGE VENTURES II TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRR22025 WATERBRIDGE VENTURES II TRUST CLASS A2 - RESTRICTED TRANSFERABILITY WATERBRIDGE VENTURES II TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRR22033 WATERBRIDGE VENTURES II TRUST CLASS B1 - RESTRICTED TRANSFERABILITY WATERBRIDGE VENTURES II TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRR22041 WATERBRIDGE VENTURES II TRUST CLASS B2 - RESTRICTED TRANSFERABILITY WATERBRIDGE VENTURES II TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRV22019 WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS A - RESTRICTED TRANSFERABILITY WESTBRIDGE AIF I ALTERNATIVE INVESTMENT FUND Active
INF0RRV22027 WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B - RESTRICTED TRANSFERABILITY WESTBRIDGE AIF I ALTERNATIVE INVESTMENT FUND Active
INF0RRV22035 WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B- 1 - RESTRICTED TRANSFERABILITY WESTBRIDGE AIF I ALTERNATIVE INVESTMENT FUND Active
INF0RRZ22010 PAVESTONE VENTURES TRUST CLASS A1 - RESTRICTED TRANSFERABILITY PAVESTONE VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRZ22028 PAVESTONE VENTURES TRUST CLASS A2 - RESTRICTED TRANSFERABILITY PAVESTONE VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRZ22036 PAVESTONE VENTURES TRUST CLASS B1 - RESTRICTED TRANSFERABILITY PAVESTONE VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRZ22044 PAVESTONE VENTURES TRUST CLASS B2 - RESTRICTED TRANSFERABILITY PAVESTONE VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRZ22051 PAVESTONE VENTURES TRUST CLASS D - RESTRICTED TRANSFERABILITY PAVESTONE VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSA22011 UTI MULTI OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY UTI MULTI OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSA22029 UTI MULTI OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY UTI MULTI OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSB22050 THE OAKS INDIA FUND FD-1 CLASS A2 NRI - RESTRICTED TRANSFERABILITY THE OAKS INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSB22068 THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY THE OAKS INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22017 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS A - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22025 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS B - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22033 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS C - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22041 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D1 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22058 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D2 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22066 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS D3 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22074 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E1 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22082 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E2 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22090 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E3 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22108 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E4 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22116 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E5 - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RTC22015 EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY EXFINITY TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RTC22023 EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY EXFINITY TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RTC22031 EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY EXFINITY TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RTL22016 RKG TRUST RKG FD - II CLASS A - RESTRICTED TRANSFERABILITY RKG TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTL22024 RKG TRUST RKG FD - II CLASS B - RESTRICTED TRANSFERABILITY RKG TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTL22032 RKG TRUST RKG FD - III CLASS A - RESTRICTED TRANSFERABILITY RKG TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTL22040 RKG TRUST RKG FD - III CLASS B - RESTRICTED TRANSFERABILITY RKG TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22015 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A1 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22023 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A2 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22031 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A3 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22049 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A4 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22056 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A5 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22064 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A6 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22072 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A7 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22080 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A8 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22098 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A-A9 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22106 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL B- B1 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTQ22114 NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL D-D1 - RESTRICTED TRANSFERABILITY NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RTT22019 GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND FD-1 CLASS A - RESTRICTED TRANSFERABILITY GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RTT22027 GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND FD-1 CLASS B - RESTRICTED TRANSFERABILITY GMO-Z.COM PAYMENT GATEWAY INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RU122015 TAMIL NADU SHELTER FUND CLASS A - RESTRICTED TRANSFERABILITY TAMIL NADU SHELTER FUND ALTERNATIVE INVESTMENT FUND Active
INF0RU122023 TAMIL NADU SHELTER FUND CLASS B - RESTRICTED TRANSFERABILITY TAMIL NADU SHELTER FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUA22017 INDIA-JAPAN FUND CLASS A1 - RESTRICTED TRANSFERABILITY INDIA-JAPAN FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUA22025 INDIA-JAPAN FUND CLASS A2 - RESTRICTED TRANSFERABILITY INDIA-JAPAN FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUA22033 INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY INDIA-JAPAN FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUA22041 INDIA-JAPAN FUND CLASS B - RESTRICTED TRANSFERABILITY INDIA-JAPAN FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUA22058 INDIA-JAPAN FUND CLASS C - RESTRICTED TRANSFERABILITY INDIA-JAPAN FUND ALTERNATIVE INVESTMENT FUND Active
INF0RUE22019 NORTHERN ARC INDIA IMPACT TRUST CLASS A - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RUE22027 NORTHERN ARC INDIA IMPACT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RUE22035 NORTHERN ARC INDIA IMPACT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RUE22043 NORTHERN ARC INDIA IMPACT TRUST CLASS B4 - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RUE22050 NORTHERN ARC INDIA IMPACT TRUST CLASS B6 - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RUE22068 NORTHERN ARC INDIA IMPACT TRUST CLASS B7 - RESTRICTED TRANSFERABILITY NORTHERN ARC INDIA IMPACT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922017 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922025 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL B - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922033 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A1 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922041 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A2 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922058 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A3 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922066 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A4 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922074 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A5 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RV922082 NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A6 - RESTRICTED TRANSFERABILITY NORTHERN ARC MONEY MARKET ALPHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22013 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22021 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22039 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22047 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22054 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22062 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVB22070 REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVG22012 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22020 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22038 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22046 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22053 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22061 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22079 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22087 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22095 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVG22103 REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RVM22010 SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS A - RESTRICTED TRANSFERABILITY SARVARA INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RVM22028 SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS B - RESTRICTED TRANSFERABILITY SARVARA INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RVO22016 CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY CANARA BANK VENTURE DEVELOPMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RVO22024 CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL B - RESTRICTED TRANSFERABILITY CANARA BANK VENTURE DEVELOPMENT TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02RE01011
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE01029
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE01037
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE01045
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 2/-
+Description:BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE01052
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03017
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03025
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03033
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03041
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03058
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03066
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03074
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03082
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A NEW PREF 01FB31
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES A NEW PREF 01FB31
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03090
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B NEW PREF 07JN33
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES B NEW PREF 07JN33
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03108
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C NEW PREF 02FB34
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C NEW PREF 02FB34
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03116
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 NEW PREF 07AP34
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C1 NEW PREF 07AP34
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03124
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 NEW PREF 09MR35
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C2 NEW PREF 09MR35
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03132
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 NEW PREF 23OT35
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D1 NEW PREF 23OT35
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE02RE03140
-Description:BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 NEW PREF 10NV35
+Description:BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D2 NEW PREF 10NV35
-Issuer:BRAINBEES SOLUTIONS PRIVATE LIMITED
+Issuer:BRAINBEES SOLUTIONS LIMITED

@@ INE041601019
-Issuer:SABOO COATINGS PRIVATE LIMITED
+Issuer:SBL SPECIALTY COATINGS PRIVATE LIMITED

@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99500
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99416.67

@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99500
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99416.67

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99500
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99416.67

@@ INE223K07024
-Description:LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD 31JL21 FVRS10LAC
+Description:LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD 31JL21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE357L07457
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 21OT26 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS771428.560
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS757142.846

@@ INE711A13035
-Description:WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 12MY25
+Description:WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 15MY25

@@ INE836B07550
-Description:SATIN CREDITCARE NETWORK LIMITED 11.50 NCD 23AP24 FVRS750000
+Description:SATIN CREDITCARE NETWORK LIMITED 11.50 NCD 23AP24 FVRS500000

@@ INE836B08277
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS38795.83
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS25863.86

@@ INE850K01019
-Description:ALENA VENTURES LIMITED EQ
+Description:VR MAJHA LIMITED EQ
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K07057
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K07065
-Description:ALENA VENTURES LIMITED BR NCD 20JU29 FVRS10LAC
+Description:VR MAJHA LIMITED BR NCD 20JU29 FVRS10LAC
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K08014
-Description:ALENA VENTURES LIMITED 12 NCD 02DC34 FVRS10LAC
+Description:VR MAJHA LIMITED 12 NCD 02DC34 FVRS10LAC
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K08022
-Description:ALENA VENTURES LIMITED 12 NCD 03DC34 FVRS10LAC
+Description:VR MAJHA LIMITED 12 NCD 03DC34 FVRS10LAC
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K08030
-Description:ALENA VENTURES LIMITED 12 NCD 27JL35 FV10LAC
+Description:VR MAJHA LIMITED 12 NCD 27JL35 FV10LAC
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE850K08048
-Description:ALENA VENTURES LIMITED 12 NCD 27SP35 FVRS10LAC
+Description:VR MAJHA LIMITED 12 NCD 27SP35 FVRS10LAC
-Issuer:ALENA VENTURES LIMITED
+Issuer:VR MAJHA LIMITED

@@ INE965R07348
-Description:GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12 MR28 FVRS1LAC
+Description:GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC

@@ INF0RP122020
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WOB- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122038
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS F - 6WOF RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122046
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WOG- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122053
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO1A - RESTRICTED TRANSFERABILITY

@@ INF0RP122061
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WO1B - RESTRICTED TRANSFERABILITY

@@ INF0RP122079
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO1G - RESTRICTED TRANSFERABILITY

@@ INF0RP122087
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO2A - RESTRICTED TRANSFERABILITY

@@ INF0RP122103
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO3A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122111
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO4A - RESTRICTED TRANSFERABILITY

@@ INF0RP122129
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO4G- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122137
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO5G - RESTRICTED TRANSFERABILITY

@@ INF0RP122145
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO5A - RESTRICTED TRANSFERABILITY

@@ INF0RP122152
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO6A - RESTRICTED TRANSFERABILITY

@@ INF0RP122160
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO7A - RESTRICTED TRANSFERABILITY

@@ INF0RP122178
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO7G - RESTRICTED TRANSFERABILITY

@@ INF0RP122186
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO8A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122194
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO8G - RESTRICTED TRANSFERABILITY

@@ INF0RP122202
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO9A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122210
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO9G - RESTRICTED TRANSFERABILITY

@@ INF0RP122228
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W10A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122236
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W10G - RESTRICTED TRANSFERABILITY

@@ INF0RP122244
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W11A - RESTRICTED TRANSFERABILITY

@@ INF0RP122251
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W11G - RESTRICTED TRANSFERABILITY

@@ INF0RP122269
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W12A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY

@@ INF0RP122277
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W12G - RESTRICTED TRANSFERABILITY

@@ INF0RP122285
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W13A - RESTRICTED TRANSFERABILITY

@@ INF0RP122293
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL C  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS C - 6W13C - RESTRICTED TRANSFERABILITY

@@ INF0RP122301
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W13G - RESTRICTED TRANSFERABILITY

@@ INF0RP122319
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W14A - RESTRICTED TRANSFERABILITY

@@ INF0RP122327
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS G - 6W14G - RESTRICTED TRANSFERABILITY

@@ INF0RP122335
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W15A - RESTRICTED TRANSFERABILITY

@@ INF0RP122343
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W16A - RESTRICTED TRANSFERABILITY

@@ INF0RP122350
-Description:WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W17A - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.20

Published by github-actions[bot] 11 months ago

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.18

Published by github-actions[bot] 11 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90P4V01018 ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ PP RS. 6.50/- ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQUITY SHARES Active
INE01EU07303 SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS2LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE01EU07311 SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS5LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE02DW04058 ACT FININVEST LIMITED PREF 30JU25 ACT FININVEST LIMITED PREFERENCE SHARES Active
INE034907AN2 MANAPPURAM ASSET FINANCE LIMITED SR JAN 2023 CUM 10 NCD 13JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE050N07918 KINGS INFRA VENTURES LIMITED SR XXXXXXIX 12.75% NCD 23NV2023 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE065J13011 TEAMO PRODUCTIONS HQ LIMITED WARRANTS 13MY25 TEAMO PRODUCTIONS HQ LIMITED WARRANT Active
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INF0RSW22064 INDIA ADVANTAGE FUND S5 I CL D - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 I ALTERNATIVE INVESTMENT FUND Active
INF0RSW22072 INDIA ADVANTAGE FUND S5 I CL E - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 I ALTERNATIVE INVESTMENT FUND Active
INF0RSW22080 INDIA ADVANTAGE FUND S5 I CL F - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 I ALTERNATIVE INVESTMENT FUND Active
INF0RSX22013 INDIA ADVANTAGE FUND S5 II CL FA1 - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 II ALTERNATIVE INVESTMENT FUND Active
INF0RSX22021 INDIA ADVANTAGE FUND S5 II CL FC1 - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 II ALTERNATIVE INVESTMENT FUND Active
INF0RSX22039 INDIA ADVANTAGE FUND S5 II CL FCD1 - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S5 II ALTERNATIVE INVESTMENT FUND Active
INF0RSY22011 INCOFIN INDIA PROGRESS FUND CL A - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSY22029 INCOFIN INDIA PROGRESS FUND CL B1 - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSY22037 INCOFIN INDIA PROGRESS FUND CL B2 - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSY22045 INCOFIN INDIA PROGRESS FUND CL B3 - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSY22052 INCOFIN INDIA PROGRESS FUND CL C - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSY22060 INCOFIN INDIA PROGRESS FUND CL D - RESTRICTED TRANSFERABILITY INCOFIN INDIA PROGRESS FUND ALTERNATIVE INVESTMENT FUND Active
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INF0RTB22025 3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY 3ONE4 CAPITAL INDIA INTERNET DYNAMICS ALTERNATIVE INVESTMENT FUND Active
INF0RTB22033 3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY 3ONE4 CAPITAL INDIA INTERNET DYNAMICS ALTERNATIVE INVESTMENT FUND Active
INF0RTE22011 CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY CREDIT SOLUTIONS INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
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INF0RTM22048 HDFC AMC AIF-II SELECT AIF FOF -I CL C - RESTRICTED TRANSFERABILITY HDFC AMC AIF-II ALTERNATIVE INVESTMENT FUND Active
INF0RTM22055 HDFC AMC AIF-II SELECT AIF FOF -I CL D - RESTRICTED TRANSFERABILITY HDFC AMC AIF-II ALTERNATIVE INVESTMENT FUND Active
INF0RTM22063 HDFC AMC AIF-II SELECT AIF FOF -I CL E1 - RESTRICTED TRANSFERABILITY HDFC AMC AIF-II ALTERNATIVE INVESTMENT FUND Active
INF0RTM22071 HDFC AMC AIF-II SELECT AIF FOF -I CL E2 - RESTRICTED TRANSFERABILITY HDFC AMC AIF-II ALTERNATIVE INVESTMENT FUND Active
INF0RTM22089 HDFC AMC AIF-II SELECT AIF FOF -I CL E3 - RESTRICTED TRANSFERABILITY HDFC AMC AIF-II ALTERNATIVE INVESTMENT FUND Active
INF0RTU22017 NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL A - RESTRICTED TRANSFERABILITY NEXT ORBIT GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RTU22025 NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL S - RESTRICTED TRANSFERABILITY NEXT ORBIT GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0ML301014
-Description:MSPL UNIT 3 PRIVATE LIMITED EQ
+Description:MSPL UNIT 3 LIMITED EQ
-Issuer:MSPL UNIT 3 PRIVATE LIMITED
+Issuer:MSPL UNIT 3 LIMITED

@@ INE0O3514012
-Description:PROTIUM FINANCE LIMITED 131D CP 25MAR24
+Description:PROTIUM FINANCE LIMITED 129D CP 25MAR24

@@ INF0R9N22016
-Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST  CL A
+Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST  CL B1

@@ INF0R9N22024
-Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL B1
+Description:EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.17

Published by github-actions[bot] 11 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE020B14680 REC LIMITED 36D CP 27DEC23 REC LIMITED COMMERCIAL PAPER Active
INE028A16ED7 BANK OF BARODA CD 16FEB24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
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INE05DN03029 PRAYATNA MICROFINANCE LIMITED 12% PREF 05NV28 PRAYATNA MICROFINANCE LIMITED PREFERENCE SHARES Active
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INE0DS107035 DHARA MOTOR FINANCE LIMITED 13 NCD 04OT24 FVRS10LAC DHARA MOTOR FINANCE LIMITED DEBENTURE Active
INE0LRI03028 SAEL INDUSTRIES LIMITED 5% PREF 15OT43 SAEL INDUSTRIES LIMITED PREFERENCE SHARES Active
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INE0Q0K03445 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 13AP41 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
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INE0RXA15016 WINT BASKET 02 SERIES A1 PTC 15NOV23 WINT BASKET 02 SECURITISED INSTRUMENT Suspended
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INE0RXU01014 SUPERIOR DRINKS PVT LTD EQ SUPERIOR DRINKS PVT LTD EQUITY SHARES Active
INE0RXW01010 NANTI HYDRO POWER PRIVATE LIMITED EQ NANTI HYDRO POWER PRIVATE LIMITED EQUITY SHARES Active
INE0RXX01018 VINO AND BREW PRIVATE LIMITED EQ VINO AND BREW PRIVATE LIMITED EQUITY SHARES Active
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INE0RY118012 ANA ARC - INFANTRY 19 SERIES I SECURITY RECEIPT 24AUG23 ANA ARC - INFANTRY 19 SECURITISED INSTRUMENT Active
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INE144H14GE5 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE228Z15016 MOTOR DRL TRUST 004 SR-A PTC 30DC17 MOTOR DRL TRUST 004 SECURITISED INSTRUMENT Deleted
INE228Z15024 MOTOR DRL TRUST 004 SR-B PTC 30DC17 MOTOR DRL TRUST 004 SECURITISED INSTRUMENT Deleted
INE228Z15032 MOTOR DRL TRUST 004 SR-C PTC 30DC17 MOTOR DRL TRUST 004 SECURITISED INSTRUMENT Deleted
INE229A01017 ONWARD TECHNOLOGIES LIMITED EQ ONWARD TECHNOLOGIES LIMITED EQUITY SHARES Active
INE229A13012 ONWARD TECHNOLOGIES LIMITED WARRANT 30DC22 ONWARD TECHNOLOGIES LIMITED WARRANT Deleted
INE229B01015 AJEL LIMITED EQ AJEL LIMITED EQUITY SHARES Active
INE229C01013 SAGAR CEMENTS LIMITED EQ SAGAR CEMENTS LIMITED EQUITY SHARES Deleted
INE229C01021 SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/- SAGAR CEMENTS LIMITED EQUITY SHARES Active
INE229C07010 SAGAR CEMENTS LIMITED SR A 11.50 NCD 01DC24 FVRS1LAC SAGAR CEMENTS LIMITED DEBENTURE Deleted
INE229C07028 SAGAR CEMENTS LIMITED SR B 11.50 NCD 01DC24 FVRS1LAC SAGAR CEMENTS LIMITED DEBENTURE Deleted
INE229U07103 NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS1LAC NAMRA FINANCE LIMITED DEBENTURE Active
INE229V01013 STAR SOLAR POWER PRIVATE LIMITED EQ STAR SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE229W01011 SAI CHAKRA HOTELS PRIVATE LIMITED EQ SAI CHAKRA HOTELS PRIVATE LIMITED EQUITY SHARES Active
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INE230A20015 EIH LIMITED RES - EQ EIH LIMITED RIGHTS ENTITLEMENT Blocked Due To Aca
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INE230R01035 RAMA STEEL TUBES LTD. EQ NEW FV RE.1/- RAMA STEEL TUBES LTD. EQUITY SHARES Active
INE230R13014 RAMA STEEL TUBES LTD. WARRANTS 28SP18 RAMA STEEL TUBES LTD. WARRANT Deleted
INE230R13022 RAMA STEEL TUBES LTD. WARRANT 09DC23 RAMA STEEL TUBES LTD. WARRANT Active
INE230R13030 RAMA STEEL TUBES LTD. WARRANT 11AP24 RAMA STEEL TUBES LTD. WARRANT Active
INE230S01017 RENEW WIND ENERGY (VASPET 5) PRIVATE LIMITED EQ RENEW WIND ENERGY (VASPET 5) PRIVATE LIMITED EQUITY SHARES Active
INE230T01015 ALCOBREW DISTILLERIES INDIA LIMITED EQ ALCOBREW DISTILLERIES INDIA LIMITED EQUITY SHARES Active
INE230U01013 GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED EQ GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE230U07010 GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED SR-ONE 13.75 LOA 27MR22 FVRS1CR GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED DEBENTURE Active
INE230V01011 ROOPTARA TRADING PRIVATE LIMITED EQ ROOPTARA TRADING PRIVATE LIMITED EQUITY SHARES Active
INE230X15017 FIREFINCH CV IFMR CAPITAL 2017 SERIES A1 PTC 27MR17 FIREFINCH CV IFMR CAPITAL 2017 SECURITISED INSTRUMENT Deleted
INE230X15025 FIREFINCH CV IFMR CAPITAL 2017 SERIES A2 PTC 27MR17 FIREFINCH CV IFMR CAPITAL 2017 SECURITISED INSTRUMENT Deleted
INE230Y01015 CITRUS INFRASTRUCTURE PRIVATE LIMITED EQ CITRUS INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE230Z01012 CRYSTAL CITY DEVELOPERS PRIVATE LIMITED EQ CRYSTAL CITY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE231A01021 RAASI CEMENT LIMITED EQ RAASI CEMENT LIMITED EQUITY SHARES Active
INE231C01019 SHREYANS INDUSTRIES LIMITED EQ SHREYANS INDUSTRIES LIMITED EQUITY SHARES Active
INE231F01020 SASKEN TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- SASKEN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE233A14E26 GODREJ INDUSTRIES LIMITED 91D CP 22FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14E34 GODREJ INDUSTRIES LIMITED 91D CP 23FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14JE9 THE TATA POWER COMPANY LIMITED 89D CP 14FEB24 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE289B14IS7 GIC HOUSING FINANCE LIMITED 91D CP 22FEB24 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE342T14920 NAVI FINSERV LIMITED 180D CP 15MAY24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14938 NAVI FINSERV LIMITED 123D CP 19MAR24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14TX1 ADANI ENTERPRISES LIMITED 90D CP 20FEB24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE472A14NO0 BLUE STAR LIMITED 88D CP 16FEB24 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE477S14BU3 TATA MOTORS FINANCE LIMITED 88D CP 16FEB24 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE487N07029 MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED NCD 17NV27 FVRS10LAC MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED DEBENTURE Active
INE491W07287 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 04 12.50 NCD 05JN25 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W07295 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 22 TR 04 12.50 NCD 14MR25 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W08087 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD04 12.75 NCD 13JL24 FVRS1CR CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE562A16MH9 INDIAN BANK CD 22FEB24 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE582L14HB2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE604O07175 DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC DMI FINANCE PRIVATE LIMITED DEBENTURE Active
INE692A16GJ2 UNION BANK OF INDIA CD 16FEB24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE786X07882 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 75 TR 2 13.50 NCD 04MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE806A13017 VIKAS ECOTECH LIMITED WARRANTS 30AP25 VIKAS ECOTECH LIMITED WARRANT Active
INE812C01024 SOMERSET THERAPEUTICS LIMITED EQ NEW FV RS 1000000/- SOMERSET THERAPEUTICS LIMITED EQUITY SHARES Active
INE824H14NE8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14NF5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07OC8 NUVAMA WEALTH FINANCE LIMITED SR I6K302A BR NCD 29MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07OD6 NUVAMA WEALTH FINANCE LIMITED SR I6K301A BR NCD 30MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE936D14303 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE941D14493 SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE957N14HN7 HERO FINCORP LIMITED 365D CP 19NOV24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HO5 HERO FINCORP LIMITED 63D CP 22JAN24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE964R08117 REGENCY FINCORP LIMITED 11 NCD 30OT28 FVRS1000 REGENCY FINCORP LIMITED DEBENTURE Active
INF0ROO22011 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A1 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22029 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A2 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22037 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A3 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22045 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B1 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22052 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B2 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22060 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B3 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22078 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS D - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active
INF0ROO22086 ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A4 - RESTRICTED TRANSFERABILITY ALTACURA AI ABSOLUTE RETURN FUND LLP ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE021Y07049
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS624454
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS573562

@@ INE021Y07056
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS713662
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS655500

@@ INE021Y07064
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS10LAC
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS865000

@@ INE021Y07072
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS889612
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS817110

@@ INE021Y07080
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS955502
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS877630

@@ INE124N07622
-Description:SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS750000
+Description:SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS500000

@@ INE432R07406
-Description:SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 17NV33 FVRS1LAC
+Description:SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 22NV33 FVRS1LAC

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-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS10LAC
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS500000

@@ INE540P07079
-Description:U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS500000
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@@ INE692Q07456
-Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 20JN26 FVRS1LAC
+Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC

@@ INE692Q07464
-Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 20NV28 FVRS1LAC
+Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.16

Published by github-actions[bot] 11 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
INE01EU07287 SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24NV24 FVRS5LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE01EU07295 SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24NV24 FVRS2LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE028A16EC9 BANK OF BARODA CD 15FEB24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14MP1 KOTAK SECURITIES LTD 90D CP 15FEB24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE036007263 CHEMM FINANCE LIMITED SR 54 10 NCD 26SP26 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE040407251 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D7 MTHL 11.50 NCD 03OT25 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE047A14859 GRASIM INDUSTRIES LIMITED 70D CP 29JAN24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE08XP14031 AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24 AKARA CAPITAL ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE08XP14049 AKARA CAPITAL ADVISORS PRIVATE LIMITED 182D CP 20MAY24 AKARA CAPITAL ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE08XP14056 AKARA CAPITAL ADVISORS PRIVATE LIMITED 150D CP 18APR24 AKARA CAPITAL ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
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INF0RSK22192 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221B4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
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INF0RSK221D0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DRD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221E8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DSC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221F5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DTO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
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INF0RSK221J7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221K5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221L3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221M1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221N9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DXH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221O7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DXR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221P4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DYI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221Q2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221R0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221S8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DZX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221T6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221U4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221V2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221W0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 ECR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221X8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EDU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221Y6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK221Z3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22200 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22218 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AUP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22226 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22234 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AZT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22242 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1A - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22259 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22267 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22275 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22283 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22291 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222B2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DPZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222C0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DQT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222D8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222E6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DRZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222F3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222G1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DTP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222H9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222I7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222J5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222K3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DVQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222L1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DWB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222M9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DWS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222N7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222O5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DXT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222P2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222Q0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DYR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222R8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222S6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222T4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222U2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EBA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222V0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222W8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 ECX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222X6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222Y4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK222Z1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EER - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22309 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AWZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22317 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BCE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22325 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AXJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22333 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22341 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22358 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1Q - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22366 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 API - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22374 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22382 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1D - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22390 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223B0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DPX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223C8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223D6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DRB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223E4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DSD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223F1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223G9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223H7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223I5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223J3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DVH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223K1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223L9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223M7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223N5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223O3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223P0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DXV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223Q8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DYU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223R6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223S4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223T2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223U0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 EBC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223V8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223W6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 ECY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223X4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223Y2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D3 EEN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK223Z9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EFC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22408 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 BAE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22416 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22424 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22432 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22440 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22457 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AXQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22465 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22473 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AXH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22481 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22499 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224A0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224B8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DPW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224C6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224D4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DRE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224E2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DSJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224F9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224G7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BGS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224H5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224I3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224J1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224K9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224L7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DWC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224M5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224N3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224O1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224P8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DYC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224Q6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DZB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224R4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224S2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DZW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224T0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224U8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224V6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224W4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 ECZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224X2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EDZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224Y0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 EEW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK224Z7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EFB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22507 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22515 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22523 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22531 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22549 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22556 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22564 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22572 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22580 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22598 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AZU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225A7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225B5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225C3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225D1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DRC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225E9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DSK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225F6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225G4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225H2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225I0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225J8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DVJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225K6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DWA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225L4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225M2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DWZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225N0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225O8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DYB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225P5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- B1 DYH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225Q3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DZC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225R1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225S9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225T7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225U5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225V3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 ECQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225W1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 EDP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225X9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225Y7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK225Z4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22606 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ASR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22614 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22622 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22630 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22648 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22655 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AZY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22663 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22671 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22689 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AYL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22697 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AYX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226A5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DPY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226B3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226C1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226D9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DRH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226E7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DSG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226F4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226G2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226H0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226I8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226J6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DVB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226K4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DVS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226L2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226M0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226N8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226O6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226P3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DYJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226Q1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DZA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226R9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226S7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226T5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226U3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EBK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226V1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 ECO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226W9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EDL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226X7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EED - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226Y5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK226Z2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22705 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AWM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22713 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22721 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22739 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22747 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22754 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22762 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AOI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22770 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22788 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22796 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1Z - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227A3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227B1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227C9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227D7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DRW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227E5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DSF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227F2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227G0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DTX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227H8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DUJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227I6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227J4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227K2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DVU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227L0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227M8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DXG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227N6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227O4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227P1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227Q9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227R7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227S5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227T3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227U1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227V9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 ECP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227W7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EDK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227X5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227Y3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK227Z0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EFA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22804 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22812 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22820 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AZR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22838 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22846 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22853 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AWT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22861 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 APZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22879 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YIH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22887 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22895 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228A1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228B9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228C7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228D5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DRY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228E3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DSL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228F0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228G8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DTW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228H6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228I4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228J2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228K0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228L8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228M6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- B1 DXD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228N4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DXM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228O2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228P9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DYK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228Q7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DZH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228R5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228S3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228T1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228U9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228V7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 ECT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228W5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EDN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228X3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228Y1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EEO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK228Z8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EFE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22903 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AVM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22911 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1S - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22929 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22937 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YIS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22945 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22952 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22960 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1W - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22978 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22986 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22994 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229A9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229B7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DQO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229C5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229D3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DSB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229E1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DSH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229F8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229G6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DTV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229H4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DUG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229I2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DUZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229J0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DVC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229K8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229L6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DWR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229M4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DXA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229N2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D2 DXQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229O0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229P7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DYM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229Q5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229R3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DZV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229S1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EAJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229T9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 EAS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229U7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EBG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229V5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 ECW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229W3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EDO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229X1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229Y9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EET - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK229Z6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 ETW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A07 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A15 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A23 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A31 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A49 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A56 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A64 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A72 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A80 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22A98 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BYI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AA0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AB8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AVG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AC6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- B1 AVL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AD4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A3 ALN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AE2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AF9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AG7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AH5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AVZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AI3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1S - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AJ1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AK9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AL7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AM5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AN3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AYK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AO1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AP8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1K - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AQ6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AWP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AR4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ASO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AS2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AT0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- B1 ANL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AU8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AV6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AW4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AX2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 ALP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AY0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AZA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22AZ7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ASM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B06 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B14 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BYH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B22 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BZL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B30 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BZN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B48 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BZM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B55 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BZK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B63 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BZP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B71 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BZO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B89 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 CAB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22B97 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BZZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BA8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1O - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BB6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AYI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BC4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 W1R - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BD2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BE0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BF7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 W1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BG5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BH3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ASN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BI1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 ASW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BJ9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BK7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BL5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BM3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BN1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 X1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BO9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AYT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BP6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BQ4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BR2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BS0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BT8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BU6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BV4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- B1 AQG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BW2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YII - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BX0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BY8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22BZ5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C05 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C13 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 CAI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C21 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C39 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C47 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C54 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C62 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 CAO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C70 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C88 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 CAJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22C96 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CA6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CB4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CC2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 X1B - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CD0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CE8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CF5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CG3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 X1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CH1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CI9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BCG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CJ7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YIV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CK5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AWD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CL3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1T - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CM1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CN9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CO7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CP4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CQ2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AXX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CR0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CS8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CT6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AMG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CU4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CV2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CW0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CX8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AYH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CY6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22CZ3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BCL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D04 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D12 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D20 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DBS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D38 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DBP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D46 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D53 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D61 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBI - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D79 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D87 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D3 DBU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22D95 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DBV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DA4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 X1E - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DB2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DC0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DD8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AVW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DE6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DF3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BDX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DG1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D2 BBE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DH9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DI7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DJ5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AYS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DK3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DL1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DM9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DN7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DO5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DP2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DQ0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BAK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DR8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DS6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 V1Y - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DT4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DU2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1F - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DV0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DW8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DX6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 BBW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DY4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22DZ1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A3 AQJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E03 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DBK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E11 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E29 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E37 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DBQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E45 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E52 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E60 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E78 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E86 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22E94 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EA2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EB0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EC8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D2 AVJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22ED6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EE4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YIG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EF1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EG9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EH7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1H - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EI5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EJ3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EK1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EL9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 XIT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EM7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQL - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EN5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EO3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 ATA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EP0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EQ8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22ER6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22ES4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARP - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22ET2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EU0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EV8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EW6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 X1C - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EX4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EY2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22EZ9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F02 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DBZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F10 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F28 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F36 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F44 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F51 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DCZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F69 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F77 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DCT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F85 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22F93 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCS - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FA9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FB7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AUV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FC5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AZK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FD3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FE1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FF8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FG6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FH4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AYA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FI2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FJ0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1J - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FK8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 M1V - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FL6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AQV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FM4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BCO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FN2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AJR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FO0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AYC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FP7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FQ5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ANC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FR3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AQU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FS1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FT9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMR - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FU7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1G - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FV5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 APW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FW3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1U - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FX1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FY9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22FZ6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 BAN - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G01 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DCW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G19 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DCX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G27 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G35 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DDG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G43 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D3 DDJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G50 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G68 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DDX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G76 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DDU - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G84 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DDW - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22G92 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDV - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GA7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AMH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GB5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BCB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GC3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D1 AZB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GD1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ALC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GE9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GF6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 YIM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GG4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BBF - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GH2 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ASJ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GI0 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKK - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GJ8 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GK6 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ARQ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GL4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GS9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1N - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GT7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- D2 AZM - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GU5 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AVO - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GV3 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AOH - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GW1 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 N1P - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GX9 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AWX - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GY7 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- B1 AUT - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22GZ4 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ATD - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H00 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DEC - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H18 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DEG - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H26 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DEE - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H34 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 DEA - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H42 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DED - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H59 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DEB - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H67 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDY - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H75 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DDZ - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RSK22H83 NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 DER - RESTRICTED TRANSFERABILITY NIPPON INDIA EVENT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
`I
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.15

Published by github-actions[bot] 11 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230135 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230143 GOVERNMENT OF INDIA 33619 GOI SGRB 13NV28 7.25 FV RS 100 GOVERNMENT SECURITIES Active
IN002023X344 GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100 TREASURY BILLS Active
IN002023Y342 GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100 TREASURY BILLS Active
IN002023Z356 GOVERNMENT OF INDIA 33639 364 DAYS TBILL 14NV24 FV RS 100 TREASURY BILLS Active
IN1020230596 STATE DEVELOPMENT LOAN 33626 AP 15NV38 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230604 STATE DEVELOPMENT LOAN 33627 AP 15NV42 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230162 STATE DEVELOPMENT LOAN 33628 GOA 15NV33 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230078 STATE DEVELOPMENT LOAN 33629 HP 15NV38 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230154 STATE DEVELOPMENT LOAN 33631 MH 15NV33 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230162 STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230151 STATE DEVELOPMENT LOAN 33634 UP 15NV34 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230169 STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230330 STATE DEVELOPMENT LOAN 33633 TLG 15NV40 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230146 STATE DEVELOPMENT LOAN 33630 J&K 15NV53 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN90C3203015 HEAVENLY SECRETS PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 26MR43 HEAVENLY SECRETS PRIVATE LIMITED PREFERENCE SHARES Active
INE00ZD07918 ABANS FINANCE PRIVATE LIMITED SR 63 BR NCD 03FB25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE03LS03067 DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 22MR42 DHAMRA LNG TERMINAL PRIVATE LIMITED PREFERENCE SHARES Active
INE089C14DB6 STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7RZ3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0ALR01029 ATAL REALTECH LIMITED EQ NEW FV RS 2/- ATAL REALTECH LIMITED EQUITY SHARES Active
INE0CFG01012 PREMIER ROADLINES LIMITED EQ PREMIER ROADLINES LIMITED EQUITY SHARES Active
INE0DMI04016 TEAM GEO RESOURCES PRIVATE LIMITED 6% PREF 26MR43 TEAM GEO RESOURCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8708161 STERLITE GRID 13 LIMITED SR B CCD 20NV33 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708179 STERLITE GRID 13 LIMITED SR A CCD 20NV33 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0FDW08137 STERLITE GRID 29 LIMITED SR A CCD 20NV33 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FDW08145 STERLITE GRID 29 LIMITED SR B CCD 20NV33 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FNQ08013 AVET LIFESCIENCES PRIVATE LIMITED RR NCD 01NV28 FVRS25LAC AVET LIFESCIENCES PRIVATE LIMITED DEBENTURE Active
INE0GOL01015 INDIFI CAPITAL PRIVATE LIMITED EQ INDIFI CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0MHC07062 WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 10NV24 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0O4D04350 KESAR MULTIMODAL LOGISTICS LIMITED PREF 26FB32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04368 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05MR32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04376 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09MR32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04384 KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MR32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04392 KESAR MULTIMODAL LOGISTICS LIMITED PREF 19MR32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04863 KESAR MULTIMODAL LOGISTICS LIMITED PREF 23JN32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04871 KESAR MULTIMODAL LOGISTICS LIMITED PREF 29JN32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04889 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05FB32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04897 KESAR MULTIMODAL LOGISTICS LIMITED PREF 13FB32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OWY03169 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 31OT43 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RWR01012 GODWITT CONSTRUCTION PRIVATE LIMITED EQ GODWITT CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0RWS01010 PINSCALE TECHNOLOGIES LIMITED EQ PINSCALE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0RWT01018 B.S. PULSES PRIVATE LIMITED EQ B.S. PULSES PRIVATE LIMITED EQUITY SHARES Active
INE0RWU01016 GB LOGISTICS PRIVATE LIMITED EQ GB LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0RWV01014 STONEHILL CESY FOUNDATION EQ STONEHILL CESY FOUNDATION EQUITY SHARES Active
INE0RWW01012 VALUE AGRO GOLD PRIVATE LIMITED EQ VALUE AGRO GOLD PRIVATE LIMITED EQUITY SHARES Active
INE0RWX01010 OKINAWA PARTS INDIA PRIVATE LIMITED EQ OKINAWA PARTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0RWY01018 OKINAWA AUTOTECH INTERNATIONALL PRIVATE LIMITED EQ OKINAWA AUTOTECH INTERNATIONALL PRIVATE LIMITED EQUITY SHARES Active
INE0RWZ01015 SRC INFRA DEVELOPERS PRIVATE LIMITED EQ SRC INFRA DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0RX001011 ANTEROS HOTELS AND RESORTS PRIVATE LIMITED EQ ANTEROS HOTELS AND RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0RX101019 JATSON POWER PRIVATE LIMITED EQ JATSON POWER PRIVATE LIMITED EQUITY SHARES Active
INE0RX201017 RITAM ROADLINES PRIVATE LIMITED EQ RITAM ROADLINES PRIVATE LIMITED EQUITY SHARES Active
INE0RX301015 SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED EQ SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED EQUITY SHARES Active
INE0RX401013 VGM CONSULTANTS PRIVATE LIMITED EQ VGM CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0RX601018 FINE VITRIFIED PRIVATE LIMITED EQ FINE VITRIFIED PRIVATE LIMITED EQUITY SHARES Active
INE0RX801014 NDR INVIT MANAGERS PRIVATE LIMITED EQ NDR INVIT MANAGERS PRIVATE LIMITED EQUITY SHARES Active
INE144H14GC9 DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE144H14GD7 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE274R07949 CENTRUM RETAIL SERVICES LIMITED SR 04 21.14 NCD 01AG25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE296A14WH8 BAJAJ FINANCE LIMITED 91D CP 12FEB24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14WI6 BAJAJ FINANCE LIMITED 91D CP 16FEB24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE367Y07145 WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC WHEELSEMI PRIVATE LIMITED DEBENTURE Active
INE367Y07152 WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC WHEELSEMI PRIVATE LIMITED DEBENTURE Active
INE516Y07485 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Active
INE681R08059 NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE692Q07456 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 20JN26 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE692Q07464 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 20NV28 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14HE4 HDFC SECURITIES LIMITED 91D CP 14FEB24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14HF1 HDFC SECURITIES LIMITED 91D CP 16FEB24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14RP7 ICICI SECURITIES LIMITED 310D CP 20SEP24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14DW2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE790I14DX0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE891K07895 AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07OB0 NUVAMA WEALTH FINANCE LIMITED SR H5K302A BR NCD 11FB26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AT7 NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE944Y08024 JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE944Y08032 JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE944Y08040 JORABAT SHILLONG EXPRESSWAY LIMITED SR III NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE944Y08057 JORABAT SHILLONG EXPRESSWAY LIMITED SR II 16 NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE944Y08065 JORABAT SHILLONG EXPRESSWAY LIMITED SR I 15.50 NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE944Y08073 JORABAT SHILLONG EXPRESSWAY LIMITED SR VI 16% NCD 31MR31 FVRS1000 JORABAT SHILLONG EXPRESSWAY LIMITED DEBENTURE Active
INE964H20022 SEPC LIMITED RES EQ SEPC LIMITED RIGHTS ENTITLEMENT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07667
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS105252.19
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS35232

@@ INE015L07782
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS1LAC
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS65000

@@ INE02JD07017
-Description:GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC
+Description:GODREJ HOUSING FINANCE LIMITED SR A 8% NCD 29JL25 FVRS10LAC

@@ INE02JD07025
-Description:GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC
+Description:GODREJ HOUSING FINANCE LIMITED SR B 7.75 NCD 03OT24 FVRS10LAC

@@ INE02KN07014
-Description:GODREJ FINANCE LIMITED SR A 8.17 LOA 30AP26 FVRS1LAC
+Description:GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC

@@ INE0GOL07012
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL07020
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL07038
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL07046
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL07053
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL07061
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14018
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14026
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14034
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14042
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14059
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14067
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE0GOL14075
-Issuer:RIVIERA INVESTORS PRIVATE LIMITED
+Issuer:INDIFI CAPITAL PRIVATE LIMITED

@@ INE487N07011
-Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 31OT25 FVRS10LAC
+Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 09NV26 FVRS10LAC

@@ INE532O07012
-Description:SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC
+Description:SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.13

Published by github-actions[bot] 11 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90PP203014 JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42 JETAPULT PRIVATE LIMITED PREFERENCE SHARES Active
INE01YL07227 EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572 EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE02QH03111 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D13 PREF 16OT43 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03W108023 ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC ARKA FINCAP LIMITED DEBENTURE Active
INE066P04122 INOX WIND LIMITED 0.01% PREF 31OT28 INOX WIND LIMITED PREFERENCE SHARES Active
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INE992M14FA7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS910000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS890000

@@ INE0M1Q07023
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS91000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS89000

@@ INE0O6901018
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+Issuer:AVP INFRACON PRIVATE LIMITED

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-Description:HONEST VASTUNIRMAN PRIVATE LIMITED NCD 05NV25 FVRS10LAC
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@@ INE465O07015
-Description:TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC
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@@ INE746N07283
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE746N07697
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP24 9.5119 NCD 20JL23 FVRS1LAC
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@@ INE746N07705
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@@ INE946N01019
-Description:SHRIRAM FINANCIAL VENTURES (CHENNAI) PVT LTD  EQ
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@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS541666.63
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-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS694444.42
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.10

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
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INE425O07019 INDOSPACE PARK CHAKAN 1B PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC INDOSPACE PARK CHAKAN 1B PRIVATE LIMITED DEBENTURE Active
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INE435X04024 TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES B PREF 22JU43 TENSHI PHARMACEUTICALS PRIVATE LIMITED PREFERENCE SHARES Active
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INE435X04040 TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES D PREF 22JU43 TENSHI PHARMACEUTICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE438W07015 INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE508G14FB1 TIME TECHNOPLAST LIMITED 31D CP 11DEC23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523L14641 NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE723X14FT3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
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INE763G14RN2 ICICI SECURITIES LIMITED 91D CP 09FEB24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14RO0 ICICI SECURITIES LIMITED 273D CP 09AUG24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE888U08039 NVR RENEW PRIVATE LIMITED OCD 10OT28 FVRS100 NVR RENEW PRIVATE LIMITED DEBENTURE Active
INE929O14BB2 RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14BC0 RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE941D14485 SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE946W07017 INDOSPACE AS INDUSTRIAL PARK PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC INDOSPACE AS INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE947N03047 AEQUS PRIVATE LIMITED 0.1% SERIES B PREF 30SP43 AEQUS PRIVATE LIMITED PREFERENCE SHARES Active
INE969G08028 NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED 9.47 NCD 08NV28 FVRS10LAC NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE975F14ZD8 KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE002A07791
-Description:RELIANCE INDUSTRIES LIMITED SR P NCD 10NV33 PPRS50000
+Description:RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000

@@ INE05ZH01010
-Description:UV NEWS MEDIA & COMMUNICATION LIMITED EQ
+Description:UV GLOBAL AND MEDIA LIMITED EQ
-Issuer:UV NEWS MEDIA & COMMUNICATION LIMITED
+Issuer:UV GLOBAL AND MEDIA LIMITED

@@ INE0RCG01017
-Description:KAY CEE ENERGY & INFRA PRIVATE LIMITED EQ
+Description:KAY CEE ENERGY & INFRA LIMITED EQ
-Issuer:KAY CEE ENERGY & INFRA PRIVATE LIMITED
+Issuer:KAY CEE ENERGY & INFRA LIMITED

@@ INE101Q07AN4
-Description:MUTHOOTTU MINI FINANCIERS LTD 10 NCD 06NV25 FVRS1LAC
+Description:MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS88145
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS87728

@@ INE223Y07017
-Description:ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC
+Description:ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE321N07335
-Description:INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 13NV25 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS1000

@@ INE321N07343
-Description:INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 13MY25 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000

@@ INE321N07350
-Description:INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 13NV25 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000

@@ INE321N07368
-Description:INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 13NV26 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000

@@ INE321N07376
-Description:INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 13NV26 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000

@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS78533.33
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS68577.28

@@ INE399K07105
-Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS95200
+Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS83131.03

@@ INE413W07026
-Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS97000
+Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS95250

@@ INE552X07011
-Description:SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC
+Description:SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000

@@ INE976S07012
-Description:GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC
+Description:GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000

@@ INF0RO522014
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522022
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522030
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RO522048
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RO522055
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522063
-Description:360 ONE PRIVATE EQUITY FUND CLASS F  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY

@@ INF0RO522071
-Description:360 ONE PRIVATE EQUITY FUND CLASS G  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY

@@ INF0RO522089
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522097
-Description:360 ONE PRIVATE EQUITY FUND CLASS H  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY

@@ INF0RO522105
-Description:360 ONE PRIVATE EQUITY FUND CLASS I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.9

Published by github-actions[bot] 12 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
INE01HV03071 VIVRITI CAPITAL LIMITED 0.001% SERIES D PREF 03NV43 VIVRITI CAPITAL LIMITED PREFERENCE SHARES Active
INE03LS03059 DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 19JL41 DHAMRA LNG TERMINAL PRIVATE LIMITED PREFERENCE SHARES Active
INE052X07012 DESTINATION INDUSTRIAL PARKS PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC DESTINATION INDUSTRIAL PARKS PRIVATE LIMITED DEBENTURE Active
INE05F407BB6 MUTHOOT MERCANTILE LIMITED 10.50 LOA 07DC28 FVRS1000 MUTHOOT MERCANTILE LIMITED DEBENTURE Active
INE05F407BC4 MUTHOOT MERCANTILE LIMITED 10 LOA 07JU25 FVRS1000 MUTHOOT MERCANTILE LIMITED DEBENTURE Active
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INE110L14CN8 RELIANCE JIO INFOCOMM LIMITED 59D CP 13APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CO6 RELIANCE JIO INFOCOMM LIMITED 61D CP 17APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CP3 RELIANCE JIO INFOCOMM LIMITED 63D CP 24APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CQ1 RELIANCE JIO INFOCOMM LIMITED 64D CP 28APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CR9 RELIANCE JIO INFOCOMM LIMITED 58D CP 26APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CS7 RELIANCE JIO INFOCOMM LIMITED 90D CP 06JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CT5 RELIANCE JIO INFOCOMM LIMITED 70D CP 17MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CU3 RELIANCE JIO INFOCOMM LIMITED 74D CP 30MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CV1 RELIANCE JIO INFOCOMM LIMITED 88D CP 16JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CW9 RELIANCE JIO INFOCOMM LIMITED 90D CP 19JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CX7 RELIANCE JIO INFOCOMM LIMITED 61D CP 22MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CY5 RELIANCE JIO INFOCOMM LIMITED 61D CP 23MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CZ2 RELIANCE JIO INFOCOMM LIMITED 88D CP 20JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DA3 RELIANCE JIO INFOCOMM LIMITED 74D CP 09JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DB1 RELIANCE JIO INFOCOMM LIMITED 60D CP 26MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DC9 RELIANCE JIO INFOCOMM LIMITED 67D CP 05JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DD7 RELIANCE JIO INFOCOMM LIMITED 60D CP 12JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DE5 RELIANCE JIO INFOCOMM LIMITED 59D CP 23JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DF2 RELIANCE JIO INFOCOMM LIMITED 60D CP 27JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DG0 RELIANCE JIO INFOCOMM LIMITED 53D CP 30JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DH8 RELIANCE JIO INFOCOMM LIMITED 52D CP 29JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DI6 RELIANCE JIO INFOCOMM LIMITED 90D CP 09AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DJ4 RELIANCE JIO INFOCOMM LIMITED 48D CP 28JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DK2 RELIANCE JIO INFOCOMM LIMITED 75D CP 25JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DL0 RELIANCE JIO INFOCOMM LIMITED 91D CP 11AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DM8 RELIANCE JIO INFOCOMM LIMITED 77D CP 28JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DN6 RELIANCE JIO INFOCOMM LIMITED 90D CP 14AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DO4 RELIANCE JIO INFOCOMM LIMITED 60D CP 21JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DP1 RELIANCE JIO INFOCOMM LIMITED 60D CP 24JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DQ9 RELIANCE JIO INFOCOMM LIMITED 90D CP 24AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DR7 RELIANCE JIO INFOCOMM LIMITED 90D CP 23AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DS5 RELIANCE JIO INFOCOMM LIMITED 60D CP 04AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DT3 RELIANCE JIO INFOCOMM LIMITED 90D CP 04SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DU1 RELIANCE JIO INFOCOMM LIMITED 90D CP 07SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DV9 RELIANCE JIO INFOCOMM LIMITED 90D CP 12SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DW7 RELIANCE JIO INFOCOMM LIMITED 61D CP 16AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DX5 RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DY3 RELIANCE JIO INFOCOMM LIMITED 88D CP 15SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DZ0 RELIANCE JIO INFOCOMM LIMITED 90D CP 25SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EA1 RELIANCE JIO INFOCOMM LIMITED 76D CP 13SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EB9 RELIANCE JIO INFOCOMM LIMITED 74D CP 11SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EC7 RELIANCE JIO INFOCOMM LIMITED 72D CP 14SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ED5 RELIANCE JIO INFOCOMM LIMITED 49D CP 28AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EE3 RELIANCE JIO INFOCOMM LIMITED 42D CP 21AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EF0 RELIANCE JIO INFOCOMM LIMITED 60D CP 19SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EG8 RELIANCE JIO INFOCOMM LIMITED 59D CP 22SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EH6 RELIANCE JIO INFOCOMM LIMITED 52D CP 28SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EI4 RELIANCE JIO INFOCOMM LIMITED 90D CP 09NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EJ2 RELIANCE JIO INFOCOMM LIMITED 60D CP 10OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EK0 RELIANCE JIO INFOCOMM LIMITED 60D CP 13OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EL8 RELIANCE JIO INFOCOMM LIMITED 86D CP 08NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EM6 RELIANCE JIO INFOCOMM LIMITED 60D CP 17OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EN4 RELIANCE JIO INFOCOMM LIMITED 61D CP 30OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EO2 RELIANCE JIO INFOCOMM LIMITED 61D CP 31OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EP9 RELIANCE JIO INFOCOMM LIMITED 61D CP 01NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EQ7 RELIANCE JIO INFOCOMM LIMITED 59D CP 03NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ER5 RELIANCE JIO INFOCOMM LIMITED 60D CP 06NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ES3 RELIANCE JIO INFOCOMM LIMITED 88D CP 08DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ET1 RELIANCE JIO INFOCOMM LIMITED 60D CP 14NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EU9 RELIANCE JIO INFOCOMM LIMITED 90D CP 13DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EV7 RELIANCE JIO INFOCOMM LIMITED 90D CP 12DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EW5 RELIANCE JIO INFOCOMM LIMITED 63D CP 17NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EX3 RELIANCE JIO INFOCOMM LIMITED 90D CP 21DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EY1 RELIANCE JIO INFOCOMM LIMITED 65D CP 30NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EZ8 RELIANCE JIO INFOCOMM LIMITED 87D CP 22DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FA8 RELIANCE JIO INFOCOMM LIMITED 90D CP 27DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FB6 RELIANCE JIO INFOCOMM LIMITED 66D CP 18DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FC4 RELIANCE JIO INFOCOMM LIMITED 57D CP 26DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FD2 RELIANCE JIO INFOCOMM LIMITED 90D CP 31JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FE0 RELIANCE JIO INFOCOMM LIMITED 90D CP 01FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FF7 RELIANCE JIO INFOCOMM LIMITED 91D CP 05FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FG5 RELIANCE JIO INFOCOMM LIMITED 53D CP 29DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FH3 RELIANCE JIO INFOCOMM LIMITED 59D CP 05JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FI1 RELIANCE JIO INFOCOMM LIMITED 75D CP 22JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FJ9 RELIANCE JIO INFOCOMM LIMITED 60D CP 08JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FK7 RELIANCE JIO INFOCOMM LIMITED 59D CP 19JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FL5 RELIANCE JIO INFOCOMM LIMITED 61D CP 29JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FM3 RELIANCE JIO INFOCOMM LIMITED 61D CP 30JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FN1 RELIANCE JIO INFOCOMM LIMITED 60D CP 06FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FO9 RELIANCE JIO INFOCOMM LIMITED 59D CP 09FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FP6 RELIANCE JIO INFOCOMM LIMITED 62D CP 12FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FQ4 RELIANCE JIO INFOCOMM LIMITED 60D CP 16FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FR2 RELIANCE JIO INFOCOMM LIMITED 61D CP 20FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FS0 RELIANCE JIO INFOCOMM LIMITED 83D CP 15MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FT8 RELIANCE JIO INFOCOMM LIMITED 61D CP 26FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FU6 RELIANCE JIO INFOCOMM LIMITED 58D CP 23FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FV4 RELIANCE JIO INFOCOMM LIMITED 60D CP 27FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FW2 RELIANCE JIO INFOCOMM LIMITED 63D CP 09MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FX0 RELIANCE JIO INFOCOMM LIMITED 60D CP 20MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FY8 RELIANCE JIO INFOCOMM LIMITED 60D CP 23MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FZ5 RELIANCE JIO INFOCOMM LIMITED 57D CP 28MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GA6 RELIANCE JIO INFOCOMM LIMITED 45D CP 16MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GB4 RELIANCE JIO INFOCOMM LIMITED 32D CP 05MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GC2 RELIANCE JIO INFOCOMM LIMITED 28D CP 01MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GD0 RELIANCE JIO INFOCOMM LIMITED 59D CP 06APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GE8 RELIANCE JIO INFOCOMM LIMITED 89D CP 07MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GF5 RELIANCE JIO INFOCOMM LIMITED 60D CP 13APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GG3 RELIANCE JIO INFOCOMM LIMITED 89D CP 16MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GH1 RELIANCE JIO INFOCOMM LIMITED 89D CP 14MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GI9 RELIANCE JIO INFOCOMM LIMITED 85D CP 17MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GJ7 RELIANCE JIO INFOCOMM LIMITED 69D CP 02MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GK5 RELIANCE JIO INFOCOMM LIMITED 60D CP 27APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GL3 RELIANCE JIO INFOCOMM LIMITED 88D CP 25MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GM1 RELIANCE JIO INFOCOMM LIMITED 180D CP 28AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GN9 RELIANCE JIO INFOCOMM LIMITED 90D CP 30MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GO7 RELIANCE JIO INFOCOMM LIMITED 89D CP 04JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GP4 RELIANCE JIO INFOCOMM LIMITED 90D CP 07JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GQ2 RELIANCE JIO INFOCOMM LIMITED 77D CP 31MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GR0 RELIANCE JIO INFOCOMM LIMITED 180D CP 11SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GS8 RELIANCE JIO INFOCOMM LIMITED 180D CP 12SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GT6 RELIANCE JIO INFOCOMM LIMITED 94D CP 18JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GU4 RELIANCE JIO INFOCOMM LIMITED 91D CP 19JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GV2 RELIANCE JIO INFOCOMM LIMITED 56D CP 18MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GW0 RELIANCE JIO INFOCOMM LIMITED 94D CP 25JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GX8 RELIANCE JIO INFOCOMM LIMITED 45D CP 10MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GY6 RELIANCE JIO INFOCOMM LIMITED 89D CP 30JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GZ3 RELIANCE JIO INFOCOMM LIMITED 179D CP 02NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HA4 RELIANCE JIO INFOCOMM LIMITED 91D CP 06AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HB2 RELIANCE JIO INFOCOMM LIMITED 82D CP 31JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HC0 RELIANCE JIO INFOCOMM LIMITED 90D CP 08AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HD8 RELIANCE JIO INFOCOMM LIMITED 210D CP 13DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HE6 RELIANCE JIO INFOCOMM LIMITED 57D CP 13JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HF3 RELIANCE JIO INFOCOMM LIMITED 91D CP 16AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HG1 RELIANCE JIO INFOCOMM LIMITED 60D CP 24JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HH9 RELIANCE JIO INFOCOMM LIMITED 57D CP 20JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HI7 RELIANCE JIO INFOCOMM LIMITED 75D CP 13AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HJ5 RELIANCE JIO INFOCOMM LIMITED 87D CP 23AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HK3 RELIANCE JIO INFOCOMM LIMITED 85D CP 24AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HL1 RELIANCE JIO INFOCOMM LIMITED 81D CP 20AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HM9 RELIANCE JIO INFOCOMM LIMITED 90D CP 03SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HN7 RELIANCE JIO INFOCOMM LIMITED 91D CP 06SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HO5 RELIANCE JIO INFOCOMM LIMITED 81D CP 27AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HP2 RELIANCE JIO INFOCOMM LIMITED 90D CP 10SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HQ0 RELIANCE JIO INFOCOMM LIMITED 91D CP 17SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HR8 RELIANCE JIO INFOCOMM LIMITED 91D CP 24SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HS6 RELIANCE JIO INFOCOMM LIMITED 168D CP 12DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HT4 RELIANCE JIO INFOCOMM LIMITED 119D CP 26OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HU2 RELIANCE JIO INFOCOMM LIMITED 91D CP 04OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HV0 RELIANCE JIO INFOCOMM LIMITED 88D CP 01OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HW8 RELIANCE JIO INFOCOMM LIMITED 84D CP 05OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HX6 RELIANCE JIO INFOCOMM LIMITED 134D CP 30NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HY4 RELIANCE JIO INFOCOMM LIMITED 76D CP 15OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HZ1 RELIANCE JIO INFOCOMM LIMITED 91D CP 05NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IA2 RELIANCE JIO INFOCOMM LIMITED 120D CP 07DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IB0 RELIANCE JIO INFOCOMM LIMITED 76D CP 29OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IC8 RELIANCE JIO INFOCOMM LIMITED 83D CP 12NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ID6 RELIANCE JIO INFOCOMM LIMITED 89D CP 20NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IE4 RELIANCE JIO INFOCOMM LIMITED 50D CP 12OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IF1 RELIANCE JIO INFOCOMM LIMITED 196D CP 08MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IG9 RELIANCE JIO INFOCOMM LIMITED 175D CP 15FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IH7 RELIANCE JIO INFOCOMM LIMITED 133D CP 04JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14II5 RELIANCE JIO INFOCOMM LIMITED 81D CP 19NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IJ3 RELIANCE JIO INFOCOMM LIMITED 80D CP 17DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IK1 RELIANCE JIO INFOCOMM LIMITED 73D CP 10DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IL9 RELIANCE JIO INFOCOMM LIMITED 61D CP 03DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IM7 RELIANCE JIO INFOCOMM LIMITED 91D CP 10JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IN5 RELIANCE JIO INFOCOMM LIMITED 83D CP 02JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IO3 RELIANCE JIO INFOCOMM LIMITED 67D CP 18DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IP0 RELIANCE JIO INFOCOMM LIMITED 69D CP 20DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IQ8 RELIANCE JIO INFOCOMM LIMITED 83D CP 14JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IR6 RELIANCE JIO INFOCOMM LIMITED 91D CP 25JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IS4 RELIANCE JIO INFOCOMM LIMITED 90D CP 24JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IT2 RELIANCE JIO INFOCOMM LIMITED 91D CP 29JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IU0 RELIANCE JIO INFOCOMM LIMITED 60D CP 31DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IV8 RELIANCE JIO INFOCOMM LIMITED 91D CP 31JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IW6 RELIANCE JIO INFOCOMM LIMITED 48D CP 19DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IX4 RELIANCE JIO INFOCOMM LIMITED 55D CP 26DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IY2 RELIANCE JIO INFOCOMM LIMITED 89D CP 30JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IZ9 RELIANCE JIO INFOCOMM LIMITED 91D CP 04FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JA0 RELIANCE JIO INFOCOMM LIMITED 73D CP 17JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JB8 RELIANCE JIO INFOCOMM LIMITED 88D CP 01FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JC6 RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JD4 RELIANCE JIO INFOCOMM LIMITED 87D CP 07FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JE2 RELIANCE JIO INFOCOMM LIMITED 81D CP 18FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JF9 RELIANCE JIO INFOCOMM LIMITED 84D CP 25FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JG7 RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JH5 RELIANCE JIO INFOCOMM LIMITED 80D CP 04MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JI3 RELIANCE JIO INFOCOMM LIMITED 69D CP 05MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JJ1 RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JK9 RELIANCE JIO INFOCOMM LIMITED 60D CP 26FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.8

Published by github-actions[bot] 12 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
IN002023X336 GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS Active
IN002023Y334 GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100 TREASURY BILLS Active
IN002023Z349 GOVERNMENT OF INDIA 33617 364 DAYS TBILL 07NV24 FV RS 100 TREASURY BILLS Active
IN1220230131 STATE DEVELOPMENT LOAN 33599 ASM 08NV33 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230114 STATE DEVELOPMENT LOAN 33600 BH 08NV38 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230154 STATE DEVELOPMENT LOAN 33601 GOA 08NV33 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230277 STATE DEVELOPMENT LOAN 33602 HAR 08NV35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230068 STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230139 STATE DEVELOPMENT LOAN 33605 MH 08NV33 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230147 STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230298 STATE DEVELOPMENT LOAN 33607 RAJ 08NV33 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230306 STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230314 STATE DEVELOPMENT LOAN 33609 RAJ 08NV46 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230310 STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230136 STATE DEVELOPMENT LOAN 33612 UP 08NV33 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230144 STATE DEVELOPMENT LOAN 33613 UP 08NV34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230127 STATE DEVELOPMENT LOAN 33614 WB 08NV40 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230322 STATE DEVELOPMENT LOAN 33611 TLG 08NV36 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230138 STATE DEVELOPMENT LOAN 33603 J&K 08NV50 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN90B5H01028 PUNJAB DYERS ASSOCIATION EQ PP RS 2 /- PUNJAB DYERS ASSOCIATION EQUITY SHARES Active
IN90B5H01036 PUNJAB DYERS ASSOCIATION EQ PP RS. 4.75/- PUNJAB DYERS ASSOCIATION EQUITY SHARES Active
IN90B5H01044 PUNJAB DYERS ASSOCIATION EQ PP RS. 6.41/- PUNJAB DYERS ASSOCIATION EQUITY SHARES Active
IN90B5H01051 PUNJAB DYERS ASSOCIATION EQ PP RS. 9.33/- PUNJAB DYERS ASSOCIATION EQUITY SHARES Active
IN90O3R01035 MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RS. 5.72/- MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQUITY SHARES Active
INE011E13032 BALU FORGE INDUSTRIES LIMITED WARRANTS 05AP25 BALU FORGE INDUSTRIES LIMITED WARRANT Active
INE012I07058 JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC JM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE01WN14AN0 MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE020B08EP3 REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC REC LIMITED BOND Active
INE020B08EQ1 REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC REC LIMITED BOND Active
INE028E14MN6 KOTAK SECURITIES LTD 91D CP 07FEB24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE033L14MU6 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE042W07056 A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 24SP25 FVRS2500000 A&A DUKAAN FINANCIAL SERVICES PVT LTD DEBENTURE Active
INE048M07013 MEENAKSHI ENERGY LIMITED NCD 16OT29 FVRS100 MEENAKSHI ENERGY LIMITED DEBENTURE Active
INE05F407BA8 MUTHOOT MERCANTILE LIMITED 9.75% LOA 08DC24 FVRS1000 MUTHOOT MERCANTILE LIMITED DEBENTURE Active
INE071G14FB0 ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE091A14DW2 NIRMA LIMITED 90D CP 07FEB24 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7RQ2 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP117 BR NCD 20JL29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RR0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP117 BR NCD 20JL29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094I07064 KOLTE-PATIL DEVELOPERS LIMITED LOA 29NV33 FVRS1LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Active
INE0B7Y07084 BLU-SMART MOBILITY PRIVATE LIMITED SR 11 12 NCD 03FB25 FVRS10000 BLU-SMART MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0BY014235 JUBILANT INGREVIA LIMITED 48D CP 27DEC23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0HPP08040 7-INDIA CONVENIENCE RETAIL LIMITED OCD 02NV33 FVRS10 7-INDIA CONVENIENCE RETAIL LIMITED DEBENTURE Active
INE0IDT07014 ASPAM ACADEMY NOIDA SR E 15.75 NCD 30SP27 FVRS10LAC ASPAM ACADEMY NOIDA DEBENTURE Active
INE0IID07330 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 22 14.50 LOA 28OT28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0LZ908011 AMP ENERGY GREEN FIVE PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY GREEN FIVE PRIVATE LIMITED DEBENTURE Active
INE0O3514012 PROTIUM FINANCE LIMITED 138D CP 25MAR24 PROTIUM FINANCE LIMITED COMMERCIAL PAPER Active
INE0Q7D08030 RIKZEN CONTRA PVT LTD NCD 30OT32 FVRS1LAC RIKZEN CONTRA PVT LTD DEBENTURE Active
INE0RE308013 O2 RENEWABLE ENERGY X PRIVATE LIMITED 0.01 CCD 31DC41 FVRS1000 O2 RENEWABLE ENERGY X PRIVATE LIMITED DEBENTURE Active
INE0RE308021 O2 RENEWABLE ENERGY X PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000 O2 RENEWABLE ENERGY X PRIVATE LIMITED DEBENTURE Active
INE0RF807013 RECIQ ENTERPRISES PRIVATE LIMITED 14.50 NCD 15NV26 FVRS10LAC RECIQ ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0RGT07018 SHARP AGRITECH PRIVATE LIMITED 16.50% NCD 06SP24 FVRS10LAC SHARP AGRITECH PRIVATE LIMITED DEBENTURE Active
INE0RM215010 NIRVANA TRUST SEPTEMBER 2023 SERIES A PTC 30SEP23 NIRVANA TRUST SEPTEMBER 2023 SECURITISED INSTRUMENT Active
INE0RM907012 ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED DEBENTURE Active
INE0RT115015 PLATINUM TRUST OCT 2023 - TRANCHE I SERIES A PTC 30OCT23 PLATINUM TRUST OCT 2023 - TRANCHE I SECURITISED INSTRUMENT Active
INE0RTF15013 SHRI TRUST AT 2024 SERIES A PTC 16OCT23 SHRI TRUST AT 2024 SECURITISED INSTRUMENT Active
INE0RTK15013 HL TRUST 23 SERIES A1 ABS PTC 26OCT23 HL TRUST 23 SECURITISED INSTRUMENT Active
INE0RTK15021 HL TRUST 23 SERIES A2 ABS PTC 26OCT23 HL TRUST 23 SECURITISED INSTRUMENT Active
INE0RU901015 MANGAL COMPUSOLUTION LIMITED EQ MANGAL COMPUSOLUTION LIMITED EQUITY SHARES Active
INE0RUW18010 ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS A SECURITY RECEIPT 29SEP23 ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST SECURITISED INSTRUMENT Active
INE0RUW18028 ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS B SECURITY RECEIPT 29SEP23 ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST SECURITISED INSTRUMENT Active
INE0RUX01014 FREYSSINET (INDIA) PRIVATE LIMITED EQ FREYSSINET (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0RUY01012 ASTRON MULTIGRAIN LIMITED EQ ASTRON MULTIGRAIN LIMITED EQUITY SHARES Active
INE0RUZ01019 TWASTRI INDUSTRIES LIMITED EQ TWASTRI INDUSTRIES LIMITED EQUITY SHARES Active
INE0RV001013 TRANSITION GREEN ENERGY PRIVATE LIMITED EQ TRANSITION GREEN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0RV101011 LUMIFIC LIGHTING LIMITED EQ LUMIFIC LIGHTING LIMITED EQUITY SHARES Active
INE0RV201019 EQUAL INDUSTRIES LIMITED EQ EQUAL INDUSTRIES LIMITED EQUITY SHARES Active
INE0RV301017 VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQ VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0RV401015 ADANI RENEWABLE ENERGY FORTY FIVE LIMITED EQ ADANI RENEWABLE ENERGY FORTY FIVE LIMITED EQUITY SHARES Active
INE0RV501012 ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQ ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQUITY SHARES Active
INE0RV701018 ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQ ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQUITY SHARES Active
INE0RVH01015 XOLOPAK INDIA LIMITED EQ XOLOPAK INDIA LIMITED EQUITY SHARES Active
INE146O14BN8 HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE296G14172 MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE371K14BR1 TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE371K14BS9 TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE373Y07044 EDUVANZ FINANCING PRIVATE LIMITED 13 LOA 30SP25 FVRS1LAC EDUVANZ FINANCING PRIVATE LIMITED DEBENTURE Active
INE423A14TW3 ADANI ENTERPRISES LIMITED 120D CP 15MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE424O07012 INDOSPACE PARK CHAKAN 1A PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC INDOSPACE PARK CHAKAN 1A PRIVATE LIMITED DEBENTURE Active
INE440W07011 INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED DEBENTURE Active
INE523H141Y5 JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H141Z2 JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523L14625 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14633 NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE554L18050 ALCHEMIST-V TRUST FB-GKABD SECURITY RECEIPT 29SEP23 ALCHEMIST-V TRUST SECURITISED INSTRUMENT Active
INE628A14HM3 UPL LIMITED 91D CP 08FEB24 UPL LIMITED COMMERCIAL PAPER Active
INE692A16GI4 UNION BANK OF INDIA CD 07FEB24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE704I14HS2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H141S8 ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14KF5 ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE884B14515 KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE918K07NZ1 NUVAMA WEALTH FINANCE LIMITED SR H6K302A BR NCD 22MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE964W01021 M K PROTEINS LIMITED EQ NEW FV RE 1/- M K PROTEINS LIMITED EQUITY SHARES Active
INF754K01SE6 EDELWEISS MUTUAL FUND EDELWEISS GOLD ETF FUND EDELWEISS MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE017707014
-Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS909370.20
+Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS877624.17

@@ INE0DTO07038
-Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS31250
+Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS25000

@@ INE0JJH01017
-Description:BIRLA TYRE RADIALS LIMITED EQ
+Description:BTRL LIMITED EQ
-Issuer:BIRLA TYRE RADIALS LIMITED
+Issuer:BTRL LIMITED

@@ INE0RPN07012
-Description:GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED 16.75 NCD 30AP27 FVRS1LAC
+Description:GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED 16.75 NCD 03MY27 FVRS1LAC

@@ INE207K07035
-Description:VIJAYANAGAR SUGAR PRIVATE LIMITED SR B RR NCD 29AP27 FVRS10LAC
+Description:VIJAYANAGAR SUGAR PRIVATE LIMITED SR B RR NCD 20AP27 FVRS10LAC

@@ INE265M07070
-Description:SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD 19.2 LOA 28FB20 FVRS1LAC
+Description:SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD 19.2 LOA 28FB20 FVRS1LAC - DEFAULTED IN REDEMPTION

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

ISIN Description Issuer Type Status
INE0QKH15010 INDIA WHOLESALE TRUST 7 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 7 SECURITISED INSTRUMENT Active
INE0QKI15018 INDIA WHOLESALE TRUST 8 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 8 SECURITISED INSTRUMENT Active
INE0QKK01014 SAI BUILDZONE AND PROPERTY LIMITED EQ SAI BUILDZONE AND PROPERTY LIMITED EQUITY SHARES Active
INE0QKL01012 AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED EQ AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0QKN01018 EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED EQ EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED EQUITY SHARES Active
INE0QKO01016 SIDHPUR SAT-ISABGOL FACTORY PRIVATE LIMITED EQ SIDHPUR SAT-ISABGOL FACTORY PRIVATE LIMITED EQUITY SHARES Active
INE0QKP01013 ANUTONE ACOUSTICS LIMITED EQ ANUTONE ACOUSTICS LIMITED EQUITY SHARES Active
INE0QKQ01011 SPLENDOR FINANCE LIMITED EQ SPLENDOR FINANCE LIMITED EQUITY SHARES Active
INE0QKR01019 CARYSIL CERAMICTECH LIMITED EQ CARYSIL CERAMICTECH LIMITED EQUITY SHARES Active
INE0QKS01017 GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED EQ GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0QYO01017 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED EQ GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0QYO03013 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED 1% PREF 01MR2029 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0QYP18018 ACRE-138-TRUST CLASS A SECURITY RECEIPT 21JUL23 ACRE-138-TRUST SECURITISED INSTRUMENT Active
INE0QYP18026 ACRE-138-TRUST CLASS B SECURITY RECEIPT 21JUL23 ACRE-138-TRUST SECURITISED INSTRUMENT Active
INE0QYS15018 BRAHMAGUPTA 2023 SERIES A PTC 11AUG23 BRAHMAGUPTA 2023 SECURITISED INSTRUMENT Active
INE0QYT07013 RUSHI REALTORS PRIVATE LIMITED TR I 19.50 NCD 31JL25 FVRS10LAC RUSHI REALTORS PRIVATE LIMITED DEBENTURE Active
INE0QYV01012 BAGZONE LIFESTYLES PRIVATE LIMITED EQ BAGZONE LIFESTYLES PRIVATE LIMITED EQUITY SHARES Active
INE0QYW01010 ASTUTO TECHNOLOGIES PRIVATE LIMITED EQ ASTUTO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QYX01018 INDMONEY GLOBAL (IFSC) PRIVATE LIMITED EQ INDMONEY GLOBAL (IFSC) PRIVATE LIMITED EQUITY SHARES Active
INE0QYY01016 SAISRUSHTI PROPERTIES PRIVATE LIMITED EQ SAISRUSHTI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE101Q07433 MUTHOOTTU MINI FINANCIERS LTD SR AH 9.75 NCD 12JU22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07441 MUTHOOTTU MINI FINANCIERS LTD SR AH NCD 12JU22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Deleted
INE101Q07458 MUTHOOTTU MINI FINANCIERS LTD SR AH 10 NCD 12JU24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07466 MUTHOOTTU MINI FINANCIERS LTD SR AH NCD 12JU24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07474 MUTHOOTTU MINI FINANCIERS LTD SR VIII-I NCD 04JN21 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07482 MUTHOOTTU MINI FINANCIERS LTD SR VIII-II 10 NCD 12SP21 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07490 MUTHOOTTU MINI FINANCIERS LTD SR VIII-III 10.25 NCD 12SP22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07508 MUTHOOTTU MINI FINANCIERS LTD SR VIII-IV 10.50 NCD 12SP22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07516 MUTHOOTTU MINI FINANCIERS LTD SR VIII-V NCD 12SP22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07524 MUTHOOTTU MINI FINANCIERS LTD SR VIII-VI 10.35 NCD 12SP24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07532 MUTHOOTTU MINI FINANCIERS LTD SR VIII-VII 10.65 NCD 12SP24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07540 MUTHOOTTU MINI FINANCIERS LTD SR VIII-VIII NCD 12SP24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07557 MUTHOOTTU MINI FINANCIERS LTD OPTION I 9.40 LOA 11JU21 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07565 MUTHOOTTU MINI FINANCIERS LTD OPTION II 9.75 LOA 17FB22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07573 MUTHOOTTU MINI FINANCIERS LTD OPTION III 10 LOA 17FB23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07581 MUTHOOTTU MINI FINANCIERS LTD OPTION IV LOA 17AP24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07599 MUTHOOTTU MINI FINANCIERS LTD OPTION V 10.50 LOA 17FB25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07607 MUTHOOTTU MINI FINANCIERS LTD OPTION VI LOA 17DC25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07615 MUTHOOTTU MINI FINANCIERS LTD OPTION VII LOA 17MR27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07623 MUTHOOTTU MINI FINANCIERS LTD SR AI-OPTION I NCD 22DC20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Deleted
INE101Q07656 MUTHOOTTU MINI FINANCIERS LTD SR X OPT I 9.50 LOA 22OT21 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07664 MUTHOOTTU MINI FINANCIERS LTD SR X-OPT II 9.75 LOA 01JL22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07672 MUTHOOTTU MINI FINANCIERS LTD SR X OPT III LOA 01JL22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07680 MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07698 MUTHOOTTU MINI FINANCIERS LTD SR X OPT V LOA 31AG24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07706 MUTHOOTTU MINI FINANCIERS LTD SR X OPT VI 10.50 LOA 01JL25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07714 MUTHOOTTU MINI FINANCIERS LTD SR X OPT VII LOA 31JL27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07722 MUTHOOTTU MINI FINANCIERS LTD SR XI OPTION I 9.50 LOA 21JN22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07730 MUTHOOTTU MINI FINANCIERS LTD SR XI-OPT II 9.75 LOA 29SP22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07748 MUTHOOTTU MINI FINANCIERS LTD SR-XI-OPT III LOA 29SP22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07755 MUTHOOTTU MINI FINANCIERS LTD SR XI OPT IV 10 LOA 29SP23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07763 MUTHOOTTU MINI FINANCIERS LTD SR XI OPT V LOA 29NV24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07771 MUTHOOTTU MINI FINANCIERS LTD SR XI-OPT VI 10.50 LOA 29SP25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07789 MUTHOOTTU MINI FINANCIERS LTD SR-XI-OPT VII LOA 29OT27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07797 MUTHOOTTU MINI FINANCIERS LTD SR XII-OPT I 9.50 LOA 18MR22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07805 MUTHOOTTU MINI FINANCIERS LTD SR XII OPT II 9.75 LOA 23NV22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07813 MUTHOOTTU MINI FINANCIERS LTD SR XII OPT III LOA 23NV22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07821 MUTHOOTTU MINI FINANCIERS LTD SR -XII-OPT IV 10 LOA 23NV23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07839 MUTHOOTTU MINI FINANCIERS LTD SR-XII OPT V LOA 23JN25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07847 MUTHOOTTU MINI FINANCIERS LTD SR XII OPT VI 10.50 LOA 21NV25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07854 MUTHOOTTU MINI FINANCIERS LTD SR XII OPT VII LOA 23DC27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07862 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP I 9.25 LOA 09JU22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07870 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP II 9.50 LOA 14FB23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07888 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP III LOA 14FB23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07896 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP IV 10 LOA 14AG24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07904 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP V LOA 14AG26 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07912 MUTHOOTTU MINI FINANCIERS LTD SR XIV OP I 9 LOA 25AG22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07920 MUTHOOTTU MINI FINANCIERS LTD SR XIV OPII 9.25 LOA 02MY23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07938 MUTHOOTTU MINI FINANCIERS LTD SR XIV OP III LOA 02MY23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07946 MUTHOOTTU MINI FINANCIERS LTD SR XIV OP IV 9.75 LOA 02NV24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07953 MUTHOOTTU MINI FINANCIERS LTD SR XIV OP V LOA 02JL25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07961 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT I 8.75 LOA 07JN23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07979 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT II 9 LOA 15SP23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07987 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT III LOA 15SP23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07995 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT IV 9.50 LOA 15MR25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AA1 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT V LOA 15NV25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AB9 MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT I 8.50 LOA 27AP23 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q07AC7 MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT II 8.75 LOA 02JN24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AD5 MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT III LOA 02JN24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AE3 MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT IV LOA 02JN25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08027 MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q08043 MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Deleted
INE101Q08050 MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 02MY20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q08068 MUTHOOTTU MINI FINANCIERS LTD SR VI 12 NCD 07DC20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Deleted
INE101Q08076 MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 07DC20 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q08084 MUTHOOTTU MINI FINANCIERS LTD SR VI 10.5 NCD 27JL22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q08092 MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 27JL22 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Blocked Due To Aca
INE101Q08118 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP VI 10.25 LOA 13MR26 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08126 MUTHOOTTU MINI FINANCIERS LTD SR XIII OP VII LOA 14FB28 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08134 MUTHOOTTU MINI FINANCIERS LTD SR XIV OPVI 10.25 LOA 02JU26 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08142 MUTHOOTTU MINI FINANCIERS LTD SR XIV OP VII LOA 02MY28 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08159 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VI 10 LOA 15MR27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q08167 MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VII LOA 15SP28 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101R07019 ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC ZESTY CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE101S01010 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQUITY SHARES Active
INE101S08015 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED DEBENTURE Deleted
INE101S08023 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 27OT24 FVRS10 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED DEBENTURE Deleted
INE101S08031 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 15 CCD 22JN25 FVRS10 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED DEBENTURE Active
INE101S08049 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 15 CCD 27OT24 FVRS10 NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED DEBENTURE Active
INE101U15016 MIFL SECURITISATION TRUST XI SERIES A1 PTC 22DC15 MIFL SECURITISATION TRUST XI SECURITISED INSTRUMENT Deleted
INE101U15024 MIFL SECURITISATION TRUST XI SERIES A2 PTC 22DC15 MIFL SECURITISATION TRUST XI SECURITISED INSTRUMENT Deleted
INE101V07011 PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC PHARANDE PROMOTERS & BUILDERS PVT. LTD. DEBENTURE Active
INE101W01012 SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED EQ SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Deleted
INE101X01010 ZEST VILLAS PRIVATE LIMITED EQ ZEST VILLAS PRIVATE LIMITED EQUITY SHARES Active
INE101Y18012 EARC TRUST- SC 280 SERIES I SECURITY RECEIPTS 28JU17 EARC TRUST- SC 280 SECURITISED INSTRUMENT Active
INE101Z01015 AZURE POWER FORTY FOUR PRIVATE LIMITED EQ AZURE POWER FORTY FOUR PRIVATE LIMITED EQUITY SHARES Active
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INE110L14BV3 RELIANCE JIO INFOCOMM LIMITED 64D CP 07FEB17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14BW1 RELIANCE JIO INFOCOMM LIMITED 90D CP 08MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14BX9 RELIANCE JIO INFOCOMM LIMITED 90D CP 09MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14BY7 RELIANCE JIO INFOCOMM LIMITED 90D CP 14MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14BZ4 RELIANCE JIO INFOCOMM LIMITED 88D CP 17MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CA5 RELIANCE JIO INFOCOMM LIMITED 90D CP 20MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CB3 RELIANCE JIO INFOCOMM LIMITED 61D CP 20FEB17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CC1 RELIANCE JIO INFOCOMM LIMITED 84D CP 15MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CD9 RELIANCE JIO INFOCOMM LIMITED 90D CP 23MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CE7 RELIANCE JIO INFOCOMM LIMITED 90D CP 30MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CF4 RELIANCE JIO INFOCOMM LIMITED 60D CP 28FEB17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CG2 RELIANCE JIO INFOCOMM LIMITED 60D CP 21MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CH0 RELIANCE JIO INFOCOMM LIMITED 58D CP 29MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CI8 RELIANCE JIO INFOCOMM LIMITED 50D CP 24MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CJ6 RELIANCE JIO INFOCOMM LIMITED 52D CP 27MAR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CK4 RELIANCE JIO INFOCOMM LIMITED 91D CP 08MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CL2 RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CM0 RELIANCE JIO INFOCOMM LIMITED 88D CP 12MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CN8 RELIANCE JIO INFOCOMM LIMITED 59D CP 13APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CO6 RELIANCE JIO INFOCOMM LIMITED 61D CP 17APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CP3 RELIANCE JIO INFOCOMM LIMITED 63D CP 24APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CQ1 RELIANCE JIO INFOCOMM LIMITED 64D CP 28APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CR9 RELIANCE JIO INFOCOMM LIMITED 58D CP 26APR17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CS7 RELIANCE JIO INFOCOMM LIMITED 90D CP 06JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CT5 RELIANCE JIO INFOCOMM LIMITED 70D CP 17MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CU3 RELIANCE JIO INFOCOMM LIMITED 74D CP 30MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CV1 RELIANCE JIO INFOCOMM LIMITED 88D CP 16JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CW9 RELIANCE JIO INFOCOMM LIMITED 90D CP 19JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CX7 RELIANCE JIO INFOCOMM LIMITED 61D CP 22MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CY5 RELIANCE JIO INFOCOMM LIMITED 61D CP 23MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14CZ2 RELIANCE JIO INFOCOMM LIMITED 88D CP 20JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DA3 RELIANCE JIO INFOCOMM LIMITED 74D CP 09JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DB1 RELIANCE JIO INFOCOMM LIMITED 60D CP 26MAY17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DC9 RELIANCE JIO INFOCOMM LIMITED 67D CP 05JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DD7 RELIANCE JIO INFOCOMM LIMITED 60D CP 12JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DE5 RELIANCE JIO INFOCOMM LIMITED 59D CP 23JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DF2 RELIANCE JIO INFOCOMM LIMITED 60D CP 27JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DG0 RELIANCE JIO INFOCOMM LIMITED 53D CP 30JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DH8 RELIANCE JIO INFOCOMM LIMITED 52D CP 29JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DI6 RELIANCE JIO INFOCOMM LIMITED 90D CP 09AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DJ4 RELIANCE JIO INFOCOMM LIMITED 48D CP 28JUN17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DK2 RELIANCE JIO INFOCOMM LIMITED 75D CP 25JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DL0 RELIANCE JIO INFOCOMM LIMITED 91D CP 11AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DM8 RELIANCE JIO INFOCOMM LIMITED 77D CP 28JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DN6 RELIANCE JIO INFOCOMM LIMITED 90D CP 14AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DO4 RELIANCE JIO INFOCOMM LIMITED 60D CP 21JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DP1 RELIANCE JIO INFOCOMM LIMITED 60D CP 24JUL17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DQ9 RELIANCE JIO INFOCOMM LIMITED 90D CP 24AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DR7 RELIANCE JIO INFOCOMM LIMITED 90D CP 23AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DS5 RELIANCE JIO INFOCOMM LIMITED 60D CP 04AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DT3 RELIANCE JIO INFOCOMM LIMITED 90D CP 04SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DU1 RELIANCE JIO INFOCOMM LIMITED 90D CP 07SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DV9 RELIANCE JIO INFOCOMM LIMITED 90D CP 12SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DW7 RELIANCE JIO INFOCOMM LIMITED 61D CP 16AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DX5 RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DY3 RELIANCE JIO INFOCOMM LIMITED 88D CP 15SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14DZ0 RELIANCE JIO INFOCOMM LIMITED 90D CP 25SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EA1 RELIANCE JIO INFOCOMM LIMITED 76D CP 13SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EB9 RELIANCE JIO INFOCOMM LIMITED 74D CP 11SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EC7 RELIANCE JIO INFOCOMM LIMITED 72D CP 14SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ED5 RELIANCE JIO INFOCOMM LIMITED 49D CP 28AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EE3 RELIANCE JIO INFOCOMM LIMITED 42D CP 21AUG17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EF0 RELIANCE JIO INFOCOMM LIMITED 60D CP 19SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EG8 RELIANCE JIO INFOCOMM LIMITED 59D CP 22SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EH6 RELIANCE JIO INFOCOMM LIMITED 52D CP 28SEP17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EI4 RELIANCE JIO INFOCOMM LIMITED 90D CP 09NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EJ2 RELIANCE JIO INFOCOMM LIMITED 60D CP 10OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EK0 RELIANCE JIO INFOCOMM LIMITED 60D CP 13OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EL8 RELIANCE JIO INFOCOMM LIMITED 86D CP 08NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EM6 RELIANCE JIO INFOCOMM LIMITED 60D CP 17OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EN4 RELIANCE JIO INFOCOMM LIMITED 61D CP 30OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EO2 RELIANCE JIO INFOCOMM LIMITED 61D CP 31OCT17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EP9 RELIANCE JIO INFOCOMM LIMITED 61D CP 01NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EQ7 RELIANCE JIO INFOCOMM LIMITED 59D CP 03NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ER5 RELIANCE JIO INFOCOMM LIMITED 60D CP 06NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ES3 RELIANCE JIO INFOCOMM LIMITED 88D CP 08DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ET1 RELIANCE JIO INFOCOMM LIMITED 60D CP 14NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EU9 RELIANCE JIO INFOCOMM LIMITED 90D CP 13DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EV7 RELIANCE JIO INFOCOMM LIMITED 90D CP 12DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EW5 RELIANCE JIO INFOCOMM LIMITED 63D CP 17NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EX3 RELIANCE JIO INFOCOMM LIMITED 90D CP 21DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EY1 RELIANCE JIO INFOCOMM LIMITED 65D CP 30NOV17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14EZ8 RELIANCE JIO INFOCOMM LIMITED 87D CP 22DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FA8 RELIANCE JIO INFOCOMM LIMITED 90D CP 27DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FB6 RELIANCE JIO INFOCOMM LIMITED 66D CP 18DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FC4 RELIANCE JIO INFOCOMM LIMITED 57D CP 26DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FD2 RELIANCE JIO INFOCOMM LIMITED 90D CP 31JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FE0 RELIANCE JIO INFOCOMM LIMITED 90D CP 01FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FF7 RELIANCE JIO INFOCOMM LIMITED 91D CP 05FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FG5 RELIANCE JIO INFOCOMM LIMITED 53D CP 29DEC17 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FH3 RELIANCE JIO INFOCOMM LIMITED 59D CP 05JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FI1 RELIANCE JIO INFOCOMM LIMITED 75D CP 22JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FJ9 RELIANCE JIO INFOCOMM LIMITED 60D CP 08JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FK7 RELIANCE JIO INFOCOMM LIMITED 59D CP 19JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FL5 RELIANCE JIO INFOCOMM LIMITED 61D CP 29JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FM3 RELIANCE JIO INFOCOMM LIMITED 61D CP 30JAN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FN1 RELIANCE JIO INFOCOMM LIMITED 60D CP 06FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FO9 RELIANCE JIO INFOCOMM LIMITED 59D CP 09FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FP6 RELIANCE JIO INFOCOMM LIMITED 62D CP 12FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FQ4 RELIANCE JIO INFOCOMM LIMITED 60D CP 16FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FR2 RELIANCE JIO INFOCOMM LIMITED 61D CP 20FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FS0 RELIANCE JIO INFOCOMM LIMITED 83D CP 15MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FT8 RELIANCE JIO INFOCOMM LIMITED 61D CP 26FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FU6 RELIANCE JIO INFOCOMM LIMITED 58D CP 23FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FV4 RELIANCE JIO INFOCOMM LIMITED 60D CP 27FEB18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FW2 RELIANCE JIO INFOCOMM LIMITED 63D CP 09MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FX0 RELIANCE JIO INFOCOMM LIMITED 60D CP 20MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FY8 RELIANCE JIO INFOCOMM LIMITED 60D CP 23MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14FZ5 RELIANCE JIO INFOCOMM LIMITED 57D CP 28MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GA6 RELIANCE JIO INFOCOMM LIMITED 45D CP 16MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GB4 RELIANCE JIO INFOCOMM LIMITED 32D CP 05MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GC2 RELIANCE JIO INFOCOMM LIMITED 28D CP 01MAR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GD0 RELIANCE JIO INFOCOMM LIMITED 59D CP 06APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GE8 RELIANCE JIO INFOCOMM LIMITED 89D CP 07MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GF5 RELIANCE JIO INFOCOMM LIMITED 60D CP 13APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GG3 RELIANCE JIO INFOCOMM LIMITED 89D CP 16MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GH1 RELIANCE JIO INFOCOMM LIMITED 89D CP 14MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GI9 RELIANCE JIO INFOCOMM LIMITED 85D CP 17MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GJ7 RELIANCE JIO INFOCOMM LIMITED 69D CP 02MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GK5 RELIANCE JIO INFOCOMM LIMITED 60D CP 27APR18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GL3 RELIANCE JIO INFOCOMM LIMITED 88D CP 25MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GM1 RELIANCE JIO INFOCOMM LIMITED 180D CP 28AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GN9 RELIANCE JIO INFOCOMM LIMITED 90D CP 30MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GO7 RELIANCE JIO INFOCOMM LIMITED 89D CP 04JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GP4 RELIANCE JIO INFOCOMM LIMITED 90D CP 07JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GQ2 RELIANCE JIO INFOCOMM LIMITED 77D CP 31MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GR0 RELIANCE JIO INFOCOMM LIMITED 180D CP 11SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GS8 RELIANCE JIO INFOCOMM LIMITED 180D CP 12SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GT6 RELIANCE JIO INFOCOMM LIMITED 94D CP 18JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GU4 RELIANCE JIO INFOCOMM LIMITED 91D CP 19JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GV2 RELIANCE JIO INFOCOMM LIMITED 56D CP 18MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GW0 RELIANCE JIO INFOCOMM LIMITED 94D CP 25JUN18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GX8 RELIANCE JIO INFOCOMM LIMITED 45D CP 10MAY18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GY6 RELIANCE JIO INFOCOMM LIMITED 89D CP 30JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14GZ3 RELIANCE JIO INFOCOMM LIMITED 179D CP 02NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HA4 RELIANCE JIO INFOCOMM LIMITED 91D CP 06AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HB2 RELIANCE JIO INFOCOMM LIMITED 82D CP 31JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HC0 RELIANCE JIO INFOCOMM LIMITED 90D CP 08AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HD8 RELIANCE JIO INFOCOMM LIMITED 210D CP 13DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HE6 RELIANCE JIO INFOCOMM LIMITED 57D CP 13JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HF3 RELIANCE JIO INFOCOMM LIMITED 91D CP 16AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HG1 RELIANCE JIO INFOCOMM LIMITED 60D CP 24JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HH9 RELIANCE JIO INFOCOMM LIMITED 57D CP 20JUL18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HI7 RELIANCE JIO INFOCOMM LIMITED 75D CP 13AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HJ5 RELIANCE JIO INFOCOMM LIMITED 87D CP 23AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HK3 RELIANCE JIO INFOCOMM LIMITED 85D CP 24AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HL1 RELIANCE JIO INFOCOMM LIMITED 81D CP 20AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HM9 RELIANCE JIO INFOCOMM LIMITED 90D CP 03SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HN7 RELIANCE JIO INFOCOMM LIMITED 91D CP 06SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HO5 RELIANCE JIO INFOCOMM LIMITED 81D CP 27AUG18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HP2 RELIANCE JIO INFOCOMM LIMITED 90D CP 10SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HQ0 RELIANCE JIO INFOCOMM LIMITED 91D CP 17SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HR8 RELIANCE JIO INFOCOMM LIMITED 91D CP 24SEP18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HS6 RELIANCE JIO INFOCOMM LIMITED 168D CP 12DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HT4 RELIANCE JIO INFOCOMM LIMITED 119D CP 26OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HU2 RELIANCE JIO INFOCOMM LIMITED 91D CP 04OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HV0 RELIANCE JIO INFOCOMM LIMITED 88D CP 01OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HW8 RELIANCE JIO INFOCOMM LIMITED 84D CP 05OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HX6 RELIANCE JIO INFOCOMM LIMITED 134D CP 30NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HY4 RELIANCE JIO INFOCOMM LIMITED 76D CP 15OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14HZ1 RELIANCE JIO INFOCOMM LIMITED 91D CP 05NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IA2 RELIANCE JIO INFOCOMM LIMITED 120D CP 07DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IB0 RELIANCE JIO INFOCOMM LIMITED 76D CP 29OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IC8 RELIANCE JIO INFOCOMM LIMITED 83D CP 12NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14ID6 RELIANCE JIO INFOCOMM LIMITED 89D CP 20NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IE4 RELIANCE JIO INFOCOMM LIMITED 50D CP 12OCT18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IF1 RELIANCE JIO INFOCOMM LIMITED 196D CP 08MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IG9 RELIANCE JIO INFOCOMM LIMITED 175D CP 15FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IH7 RELIANCE JIO INFOCOMM LIMITED 133D CP 04JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14II5 RELIANCE JIO INFOCOMM LIMITED 81D CP 19NOV18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IJ3 RELIANCE JIO INFOCOMM LIMITED 80D CP 17DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IK1 RELIANCE JIO INFOCOMM LIMITED 73D CP 10DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IL9 RELIANCE JIO INFOCOMM LIMITED 61D CP 03DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IM7 RELIANCE JIO INFOCOMM LIMITED 91D CP 10JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IN5 RELIANCE JIO INFOCOMM LIMITED 83D CP 02JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IO3 RELIANCE JIO INFOCOMM LIMITED 67D CP 18DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IP0 RELIANCE JIO INFOCOMM LIMITED 69D CP 20DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IQ8 RELIANCE JIO INFOCOMM LIMITED 83D CP 14JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IR6 RELIANCE JIO INFOCOMM LIMITED 91D CP 25JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IS4 RELIANCE JIO INFOCOMM LIMITED 90D CP 24JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IT2 RELIANCE JIO INFOCOMM LIMITED 91D CP 29JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IU0 RELIANCE JIO INFOCOMM LIMITED 60D CP 31DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IV8 RELIANCE JIO INFOCOMM LIMITED 91D CP 31JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IW6 RELIANCE JIO INFOCOMM LIMITED 48D CP 19DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IX4 RELIANCE JIO INFOCOMM LIMITED 55D CP 26DEC18 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IY2 RELIANCE JIO INFOCOMM LIMITED 89D CP 30JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14IZ9 RELIANCE JIO INFOCOMM LIMITED 91D CP 04FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JA0 RELIANCE JIO INFOCOMM LIMITED 73D CP 17JAN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JB8 RELIANCE JIO INFOCOMM LIMITED 88D CP 01FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JC6 RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JD4 RELIANCE JIO INFOCOMM LIMITED 87D CP 07FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JE2 RELIANCE JIO INFOCOMM LIMITED 81D CP 18FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JF9 RELIANCE JIO INFOCOMM LIMITED 84D CP 25FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JG7 RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JH5 RELIANCE JIO INFOCOMM LIMITED 80D CP 04MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JI3 RELIANCE JIO INFOCOMM LIMITED 69D CP 05MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JJ1 RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JK9 RELIANCE JIO INFOCOMM LIMITED 60D CP 26FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JL7 RELIANCE JIO INFOCOMM LIMITED 55D CP 28FEB19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JM5 RELIANCE JIO INFOCOMM LIMITED 57D CP 07MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JN3 RELIANCE JIO INFOCOMM LIMITED 67D CP 22MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JO1 RELIANCE JIO INFOCOMM LIMITED 60D CP 15MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JP8 RELIANCE JIO INFOCOMM LIMITED 56D CP 20MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JQ6 RELIANCE JIO INFOCOMM LIMITED 60D CP 25MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JR4 RELIANCE JIO INFOCOMM LIMITED 60D CP 26MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JS2 RELIANCE JIO INFOCOMM LIMITED 57D CP 27MAR19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JT0 RELIANCE JIO INFOCOMM LIMITED 87D CP 10JUN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JU8 RELIANCE JIO INFOCOMM LIMITED 88D CP 18JUN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JV6 RELIANCE JIO INFOCOMM LIMITED 90D CP 25JUN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JW4 RELIANCE JIO INFOCOMM LIMITED 91D CP 28JUN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JX2 RELIANCE JIO INFOCOMM LIMITED 77D CP 20JUN19 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14JY0 RELIANCE JIO INFOCOMM LIMITED 60D CP 07JUN19 RELIANCE JIO
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.7

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230127 GOVERNMENT OF INDIA 33590 GOI 06NV73 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN90QOD01019 THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED EQ PP RS. 7.50/- THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED EQUITY SHARES Active
INE00ZD07900 ABANS FINANCE PRIVATE LIMITED SR 62 BR NCD 28AP25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE018A08BK6 LARSEN AND TOUBRO LIMITED 7.66 NCD 09NV25 FVRS1LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE01WN14AM2 MOTILAL OSWAL FINVEST LIMITED 91D CP 06FEB24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01YL07219 EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE027E14OY1 L&T FINANCE LIMITED 178D CP 03MAY24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028E14MM8 KOTAK SECURITIES LTD 129D CP 15MAR24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE05F407AZ7 MUTHOOT MERCANTILE LIMITED 15 LOA 07AG30 FVRS1000 MUTHOOT MERCANTILE LIMITED DEBENTURE Active
INE093JB7RN9 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP116 BR NCD 15JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RO7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP116 BR NCD 15JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RP4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP116 BR NCD 15JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0CL708095 MESINDUS VENTURES LIMITED OCD 12OT33 FVRS10 MESINDUS VENTURES LIMITED DEBENTURE Active
INE0DS107027 DHARA MOTOR FINANCE LIMITED 14 NCD 05AP26 FVRS1LAC DHARA MOTOR FINANCE LIMITED DEBENTURE Active
INE0GJ003075 INDIAN PEROXIDE LIMITED 1.5% PREF 28AG43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0GSL01024 HP ADHESIVES LIMITED EQ NEW FV RS 2/- HP ADHESIVES LIMITED EQUITY SHARES Active
INE0J7Q07231 DME DEVELOPMENT LIMITED SR IV BD 23NV38 FVRS1LAC DME DEVELOPMENT LIMITED BOND Active
INE0MDF07734 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA054 10.6939 XIRR LOA 15MY28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0QVH01025 KP GREEN ENGINEERING PRIVATE LIMITED EQ NEW FV RS 5/- KP GREEN ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0RER07025 HONEST VASTUNIRMAN PRIVATE LIMITED NCD 05NV25 FVRS10LAC HONEST VASTUNIRMAN PRIVATE LIMITED DEBENTURE Active
INE0RPN07012 GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED 16.75 NCD 30AP27 FVRS1LAC GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0RTR15018 PROSPERITY ASSET 5 TRUST SERIES 1 PTC 06NOV23 PROSPERITY ASSET 5 TRUST SECURITISED INSTRUMENT Suspended
INE0RUF01011 R V COMMODITIES PRIVATE LIMITED EQ R V COMMODITIES PRIVATE LIMITED EQUITY SHARES Active
INE0RUG01019 EPEPL AYODHYA STP PVT LTD EQ EPEPL AYODHYA STP PVT LTD EQUITY SHARES Active
INE0RUH01017 VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED EQ VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0RUI01015 POKARNA FOUNDATION EQ POKARNA FOUNDATION EQUITY SHARES Active
INE0RUJ01013 GEM ENVIRO MANAGEMENT LIMITED EQ GEM ENVIRO MANAGEMENT LIMITED EQUITY SHARES Active
INE0RUK01011 RELIANCE SOU LIMITED EQ RELIANCE SOU LIMITED EQUITY SHARES Active
INE0RUL01019 BREATHEEASY CONSULTANTS PVT LTD. EQ BREATHEEASY CONSULTANTS PVT LTD. EQUITY SHARES Active
INE0RUM01017 BSL INFRASTRUCTURE LIMITED EQ BSL INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0RUN01015 AYANA RENEWABLE POWER FOUR PRIVATE LIMITED EQ AYANA RENEWABLE POWER FOUR PRIVATE LIMITED EQUITY SHARES Active
INE0RUO01013 AYANA RENEWABLE POWER THREE PRIVATE LIMITED EQ AYANA RENEWABLE POWER THREE PRIVATE LIMITED EQUITY SHARES Active
INE0RUS18018 RARE ARC 062 TRUST SECURITY RECEIPT 30SEP23 RARE ARC 062 TRUST SECURITISED INSTRUMENT Active
INE118D14761 NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE128M14696 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE153A08170 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC MAHANAGAR TELEPHONE NIGAM LIMITED. BOND Active
INE207K07035 VIJAYANAGAR SUGAR PRIVATE LIMITED SR B RR NCD 29AP27 FVRS10LAC VIJAYANAGAR SUGAR PRIVATE LIMITED DEBENTURE Active
INE211W08329 AMPLUS SOLAR POWER PRIVATE LIMITED 8.5 LOA 12JL42 FVRS100 AMPLUS SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE233A14D76 GODREJ INDUSTRIES LIMITED 91D CP 09FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14D84 GODREJ INDUSTRIES LIMITED 91D CP 08FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14D92 GODREJ INDUSTRIES LIMITED 91D CP 12FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14E00 GODREJ INDUSTRIES LIMITED 91D CP 15FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE412L14423 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE420C14029 PAISALO DIGITAL LIMITED 91D CP 09FEB24 PAISALO DIGITAL LIMITED COMMERCIAL PAPER Active
INE420C14037 PAISALO DIGITAL LIMITED 75D CP 24JAN24 PAISALO DIGITAL LIMITED COMMERCIAL PAPER Active
INE420C14045 PAISALO DIGITAL LIMITED 80D CP 29JAN24 PAISALO DIGITAL LIMITED COMMERCIAL PAPER Active
INE440A07157 ASHIMA LIMITED TR III 12 NCD 30OT28 FVRS1LAC ASHIMA LIMITED DEBENTURE Active
INE514Q07304 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC PAHAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE523L07991 NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K302A BR NCD 07MY27 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE554L18043 ALCHEMIST-V TRUST IB-SRLPPL SECURITY RECEIPT 29SEP23 ALCHEMIST-V TRUST SECURITISED INSTRUMENT Active
INE583D07398 UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC UGRO CAPITAL LIMITED DEBENTURE Active
INE804I14WL4 ECL FINANCE LIMITED 91D CP 06FEB24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE836K07106 EDEL FINANCE COMPANY LIMITED SR B5K303A 11.90 NCD 05MY25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE879F14IH9 INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE916D142V8 KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE975F14ZB2 KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE076R01016
-Issuer:ABHIMANU EXPORTS PRIVATE LIMITED
+Issuer:DSMITH (INDIA) PRIVATE LIMITED

@@ INE076R01024
-Description:ABHIMANU EXPORTS PRIVATE LIMITED EQ NEW FV RS.10
+Description:DSMITH (INDIA) PRIVATE LIMITED EQ NEW FV RS.10
-Issuer:ABHIMANU EXPORTS PRIVATE LIMITED
+Issuer:DSMITH (INDIA) PRIVATE LIMITED

@@ INE090W07568
-Description:LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS87500

@@ INE0JKE01012
-Description:WS INSULATORS PRIVATE LIMITED EQ
+Description:WSI FALCON INFRA PROJECTS PRIVATE LIMITED EQ
-Issuer:WS INSULATORS PRIVATE LIMITED
+Issuer:WSI FALCON INFRA PROJECTS PRIVATE LIMITED

@@ INE0RNC07010
-Description:WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 30OT25 FVRS1LAC
+Description:WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 02NV25 FVRS1LAC

@@ INE306N07MD2
-Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS10LAC
+Description:TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000

@@ INE343R01010
-Description:SHRUTI TRADELINK PRIVATE LIMITED EQ
+Description:KASTUR BHAI LALBHAI MUSEUM (INDIA) PRIVATE LIMITED EQ
-Issuer:SHRUTI TRADELINK PRIVATE LIMITED
+Issuer:KASTUR BHAI LALBHAI MUSEUM (INDIA) PRIVATE LIMITED

@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS95200
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS78533.33

@@ INE883F07231
-Description:AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC
+Description:AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS500000

@@ INF0RLJ22017
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A1  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22025
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A2  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22033
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A3  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22041
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL B  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22058
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL C  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22066
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D1  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22074
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D2  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D2 - RESTRICTED TRANSFERABILITY

@@ INF0RLJ22082
-Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D3  - RESTRICTED TRANSFERABILITY
+Description:CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D3 - RESTRICTED TRANSFERABILITY

@@ INF0RNT22AC8
-Description:AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA1 -SI-05 OCT 2023  - RESTRICTED TRANSFERABILITY
+Description:AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA13 -SI-05 OCT 2023 - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.6

Published by github-actions[bot] 12 months ago

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.4

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE002A07791 RELIANCE INDUSTRIES LIMITED SR P NCD 10NV33 PPRS50000 RELIANCE INDUSTRIES LIMITED DEBENTURE Active
INE00HY08019 ROHAN LANDSCAPE PRIVATE LIMITED 12 BD 02OT43 FVRS1000 ROHAN LANDSCAPE PRIVATE LIMITED BOND Active
INE018A14KF5 LARSEN AND TOUBRO LIMITED 91D CP 05FEB24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER 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
INE01YL07201 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE033L14MT8 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03CG03038 ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42 ADANI TOTAL PRIVATE LIMITED PREFERENCE SHARES Active
INE05C614386 NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE066R14325 YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE090W07642 LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093J070U2 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21MR23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070V0 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17OT26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070W8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19JN26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070X6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070Y4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070Z1 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J071A2 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 10JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071B0 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071C8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071D6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 24JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093JB7RM1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP115 BR NCD 13JL29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16U54 INDUSIND BANK LIMITED CD 10JUN24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16U62 INDUSIND BANK LIMITED CD 11JUN24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14ED7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B1E01025 AKAL INFORMATION SYSTEMS LIMITED EQ - NON VOTING AKAL INFORMATION SYSTEMS LIMITED EQUITY SHARES Active
INE0DG907065 RUPEEK CAPITAL PRIVATE LIMITED SR VI 14 LOA 30AP25 FVRS10LAC RUPEEK CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0IID07322 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 21 13 LOA 26OT28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0J9Z07550 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB032 BR LOA 01NV28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LLX07BG8 AHALIA FINFOREX LIMITED SR 27A F27A1 10.50 NCD 24OT24 FVFRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0M8O03030 GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES C PREF 03FB41 GREEN AGREVOLUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0M8O03048 GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES C PREF 20JN41 GREEN AGREVOLUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0OOQ07064 TRUE CREDITS PRIVATE LIMITED 10 NCD 29OT24 FVRS1LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0PTI08032 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B TR 2 8 NCD 25OT38 FVRS10 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0QCG04013 SANMAR SHIPPING LIMITED 7.15% PREF 12SP43 SANMAR SHIPPING LIMITED PREFERENCE SHARES Active
INE0RTJ15015 2023 PL GWEN SERIES A PTC 27OCT23 2023 PL GWEN SECURITISED INSTRUMENT Active
INE0RTW15018 MIGAS OCT 23 SERIES A1 PTC 31OCT23 MIGAS OCT 23 SECURITISED INSTRUMENT Active
INE0RU801017 SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RUB01010 ARYAN PAPER MILLS PRIVATE LIMITED EQ ARYAN PAPER MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0RUC01018 CI MEGA PROJECTS PRIVATE LIMITED EQ CI MEGA PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE121A14VZ2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14WA3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14WB1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE146O14BM0 HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE245A14JC3 THE TATA POWER COMPANY LIMITED 86D CP 01FEB24 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14OJ0 360 ONE PRIME LIMITED 91D CP 05FEB24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE296A13029 BAJAJ FINANCE LIMITED WARRANTS 01MY25 BAJAJ FINANCE LIMITED WARRANT Active
INE403G14RQ8 STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RR6 STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RS4 STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE460M14529 SEIL ENERGY INDIA LIMITED 90D CP 06FEB24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14537 SEIL ENERGY INDIA LIMITED 71D CP 19JAN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE466L14CI4 360 ONE WAM LIMITED 88D CP 02FEB24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE523H141X7 JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE539V08028 CELESTIAL SOLAR SOLUTIONS PRIVATE LIMITED OCD 10OT26 FVRS100 CELESTIAL SOLAR SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE562A16MG1 INDIAN BANK CD 31JAN24 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE586X20012 G-TEC JAINX EDUCATION LIMITED RES EQ G-TEC JAINX EDUCATION LIMITED RIGHTS ENTITLEMENT Active
INE647O14EZ3 ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE649X08013 LILAC INSIGHTS PRIVATE LIMITED 0.001 CCD 23AG33 FVRS100 LILAC INSIGHTS PRIVATE LIMITED DEBENTURE Active
INE681R04017 NIRMAL BANG SECURITIES PRIVATE LIMITED 7.5% PREF 25JL29 NIRMAL BANG SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE681R04025 NIRMAL BANG SECURITIES PRIVATE LIMITED 7.5% PREF 27MY41 NIRMAL BANG SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE681R04033 NIRMAL BANG SECURITIES PRIVATE LIMITED 8% PREF 27MY41 NIRMAL BANG SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE692A16GH6 UNION BANK OF INDIA CD 02APR24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14HD6 HDFC SECURITIES LIMITED 82D CP 29JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14FS5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14RL6 ICICI SECURITIES LIMITED 91D CP 06FEB24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE831R14DA1 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE836B07808 SATIN CREDITCARE NETWORK LIMITED 10.90 NCD 28MR25 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE865C14KE8 ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14RL7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RM5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RN3 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RO1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RP8 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE901L14AT1 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE916DA7SL3 KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE967Q01026 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED EQ NEW FV RE 1/- SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED EQUITY SHARES Active
INE982D14AS0 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A075H4
-Description:RELIANCE CAPITAL LIMITED SR-FB-NCD-367-III 8.8 NCD 02NV23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-FB-NCD-367-III 8.8 NCD 02NV23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE068D08133
-Description:REVENT METALCAST LIMITED 1 NCD 10SP30 FVRS10LAC
+Description:REVENT METALCAST LIMITED 1 NCD 11SP30 FVRS10LAC

@@ INE0JF901014
-Description:AKARSH PORTFOLIO SERVICES LIMITED EQ
+Description:AKARSH PORTFOLIO SERVICES PRIVATE LIMITED EQ
-Issuer:AKARSH PORTFOLIO SERVICES LIMITED
+Issuer:AKARSH PORTFOLIO SERVICES PRIVATE LIMITED

@@ INE0QXE01010
-Description:RAVIRAJ PROCESS CONTROLS PRIVATE LIMITED EQ
+Description:RAVIRAJ PROCESS CONTROLS LIMITED EQ
-Issuer:RAVIRAJ PROCESS CONTROLS PRIVATE LIMITED
+Issuer:RAVIRAJ PROCESS CONTROLS LIMITED

@@ INE105A08014
-Description:TVS HOLDINGS LIMITED 7.65 LOA 18AG25 FVRS10LAC
+Description:SUNDARAM - CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC
-Issuer:TVS HOLDINGS LIMITED
+Issuer:SUNDARAM - CLAYTON LIMITED

@@ INE385F01016
-Description:KINTECH RENEWABLES LIMITED EQ
+Description:SG MART LIMITED EQ
-Issuer:KINTECH RENEWABLES LIMITED
+Issuer:SG MART LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.3

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14PP9 JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE013P08091 STELIS BIOPHARMA LIMITED 4 NCD 31OT26 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE01N401017 D S D HOMES PRIVATE LIMITED EQ D S D HOMES PRIVATE LIMITED EQUITY SHARES Active
INE01WN14AL4 MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01YL07193 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 06NV25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE028E14ML0 KOTAK SECURITIES LTD 91D CP 02FEB24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02A207467 PRODIGEE FINANCE LIMITED SR XXXVI 12 NCD 26OT29 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE05XQ14035 TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24 TVS MOBILITY PRIVATE LIMITED COMMERCIAL PAPER Active
INE068D08133 REVENT METALCAST LIMITED 1 NCD 10SP30 FVRS10LAC REVENT METALCAST LIMITED DEBENTURE Active
INE08VD07043 AMPA ORTHODONTICS PRIVATE LIMITED 13.75 NCD 30NV25 FVRS1LAC AMPA ORTHODONTICS PRIVATE LIMITED DEBENTURE Active
INE093JB7RK5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP114 II BR NCD 13JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RL3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP114 I BR NCD 13JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14EC9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0DJ203298 API HOLDINGS LIMITED 0.0001% SERIES B PREF 01SP43 API HOLDINGS LIMITED PREFERENCE SHARES Active
INE0H2G08027 DK SEWAGE PROJECT PRIVATE LIMITED SR B 8 NCD 26SP38 FVRS10 DK SEWAGE PROJECT PRIVATE LIMITED DEBENTURE Active
INE0HA003073 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES C PREF 10MR42 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003081 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES C PREF 25MR42 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003099 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES C PREF 31MR42 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K6T03050 EROUTE TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 30OT43 EROUTE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07AZ0 AHALIA FINFOREX LIMITED SR 27A F27A3 11 NCD 24OT26 FVFRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BA1 AHALIA FINFOREX LIMITED SR 27A T27M3 10 NCD 24OT26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BB9 AHALIA FINFOREX LIMITED SR 27A S27M3 11 NCD 24OT26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BC7 AHALIA FINFOREX LIMITED SR 27A S27M1 10.50 NCD 24OT24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BD5 AHALIA FINFOREX LIMITED SR 27A S27A1 10.75 NCD 24OT24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BE3 AHALIA FINFOREX LIMITED SR 27A F27M3 10.75 NCD 24OT26 FVFRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07BF0 AHALIA FINFOREX LIMITED SR 27A F27M1 10.25 NCD 24OT24 FVFRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LNO01011 JAG-BID FINVEST PRIVATE LIMITED EQ JAG-BID FINVEST PRIVATE LIMITED EQUITY SHARES Active
INE0LNP01018 UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED EQ UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0LNQ01016 AMPLUS ATHENA ENERGY PRIVATE LIMITED EQ AMPLUS ATHENA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0LNR01014 STERLITE GRID 24 LIMITED EQ STERLITE GRID 24 LIMITED EQUITY SHARES Active
INE0LNS01012 JEWARGI AGRO FOOD PARK LIMITED EQ JEWARGI AGRO FOOD PARK LIMITED EQUITY SHARES Active
INE0LNY03024 KIDO ENTERPRISES PRIVATE LIMITED 0.01% CLASS A PREF 26AP42 KIDO ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LNY03032 KIDO ENTERPRISES PRIVATE LIMITED CLASS A PREF 19MY42 KIDO ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LNY03040 KIDO ENTERPRISES PRIVATE LIMITED CLASS A PREF 19MY42 KIDO ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Deleted
INE0LO015018 SARAH 02 2022 SERIES A PTC 31MAR22 SARAH 02 2022 SECURITISED INSTRUMENT Deleted
INE0LO115016 HL TRUST 14 SERIES A1 ABS PTC 31MAR22 HL TRUST 14 SECURITISED INSTRUMENT Active
INE0QZ003123 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 28MR42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0ROY15015 STAR HFC PTC TRUST SEPT 2023 SERIES A1 PTC 27SEP23 STAR HFC PTC TRUST SEPT 2023 SECURITISED INSTRUMENT Active
INE0RPY15012 GANESHA 04 TRUST 2023 SERIES A1 PTC 25OCT23 GANESHA 04 TRUST 2023 SECURITISED INSTRUMENT Active
INE0RTS01016 PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQ PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0RU401016 GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQUITY SHARES Active
INE118D14753 NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE124N07671 SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC SK FINANCE LIMITED DEBENTURE Active
INE289B14IR9 GIC HOUSING FINANCE LIMITED 91D CP 08FEB24 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14WR7 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GA9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE417C14595 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE417C14603 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE508G14EZ3 TIME TECHNOPLAST LIMITED 141D CP 26MAR24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE508G14FA3 TIME TECHNOPLAST LIMITED 91D CP 06FEB24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523L07983 NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J307A BR NCD 03MY2027 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE670K07232 MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC MACROTECH DEVELOPERS LIMITED DEBENTURE Active
INE725H14BL7 TATA PROJECTS LIMITED 88D CP 02FEB24 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE735X08051 GMR GOA INTERNATIONAL AIRPORT LIMITED NCD 27SP43 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE918K07NY4 NUVAMA WEALTH FINANCE LIMITED SR G6K301A BR NCD 03MY27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INF0MS222277 VIVRITI VIHAAN TRUST EMERGING CORP BD FDCATEGORY II CL O - RESTRICTED TRANSFERABILITY VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MV722073 ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL A - RESTRICTED TRANSFERABILITY ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0MV722081 ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL B - RESTRICTED TRANSFERABILITY ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LU1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LV9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLG22070 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL A - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22088 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B1 - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22096 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B2 - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22104 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL C - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22112 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL D - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22120 CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL E - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22018 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22026 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22034 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22042 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22059 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22067 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C1 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMD22075 LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY LIGHTHOUSE INDIA INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNG22019 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I A1 - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22027 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I A2 - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22035 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I B1 - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22043 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I B2 - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22050 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I C - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22068 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I D - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNG22076 TRIFECTA LEADERS FUND TRIFECTA LEADERS FD I E2 - RESTRICTED TRANSFERABILITY TRIFECTA LEADERS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNH22017 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL A1 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22025 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL A2 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22033 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL A3 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22041 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL A4 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22058 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL A5 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22066 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL B1 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22074 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL C1 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22082 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL C2 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22090 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL D - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22108 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL E - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22116 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A1 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22124 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A2 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22132 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A3 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22140 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A4 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22157 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A5 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22165 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A6 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22173 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A7 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22181 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A8 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22199 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A9 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22207 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A10 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22215 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A11 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22223 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A12 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22231 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A13 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22249 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A14 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22256 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A15 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22264 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A16 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNH22272 TVS SHRIRAM GROWTH AIF TRUST TVS SHRIRAM GROWTH FD 3 CL X-A17 - RESTRICTED TRANSFERABILITY TVS SHRIRAM GROWTH AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNS22014 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD II A - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22022 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD II B - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22030 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD II D - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22048 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III A1 - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22055 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III A2 - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22063 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III A3 - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22071 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III B - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22089 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III C - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22097 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III D - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNS22105 TRIFECTA VENTURE DEBT FUND TRIFECTA VENTURE DEBT FD III E3 - RESTRICTED TRANSFERABILITY TRIFECTA VENTURE DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNU22010 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22028 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22036 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22044 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A4 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22051 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A5 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22069 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B1 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22077 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B2 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22085 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B3 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22093 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S1 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RNU22101 FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S2 - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST III ALTERNATIVE INVESTMENT FUND Active
INF0RO522AZ1 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BA2 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BB0 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BC8 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A4 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BD6 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A5 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BE4 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BF1 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BG9 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BH7 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BI5 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BJ3 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522BK1 360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0ROC22016 KAE CAPITAL FUND III KAE CAPITAL FD CL A - RESTRICTED TRANSFERABILITY KAE CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROC22024 KAE CAPITAL FUND III KAE CAPITAL FD CL A1 - RESTRICTED TRANSFERABILITY KAE CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROC22032 KAE CAPITAL FUND III KAE CAPITAL FD CL B - RESTRICTED TRANSFERABILITY KAE CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROC22040 KAE CAPITAL FUND III KAE CAPITAL FD CL C - RESTRICTED TRANSFERABILITY KAE CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RP122012 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122020 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122038 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122046 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122053 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122061 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122079 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122087 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122095 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122103 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122111 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122129 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122137 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122145 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122152 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122160 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122178 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122186 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122194 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122202 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122210 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122228 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122236 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122244 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122251 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122269 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122277 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122285 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122293 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122301 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122319 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122327 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122335 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122343 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122350 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122368 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122376 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122384 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122392 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122400 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122418 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122426 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122434 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122442 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122459 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122467 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122475 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122483 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122491 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122509 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122517 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122525 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122533 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122541 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL K - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122558 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122566 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122574 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122582 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122590 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122608 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122616 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122624 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122632 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL K - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122640 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122657 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122665 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122673 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122681 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122699 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122707 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122715 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL I - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP122723 WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RP622052 TECHNOLOGY VENTURE FUND TECHNOLOGY VENTURE FD CL A1 - RESTRICTED TRANSFERABILITY TECHNOLOGY VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RP622060 TECHNOLOGY VENTURE FUND TECHNOLOGY VENTURE FD CL A2 - RESTRICTED TRANSFERABILITY TECHNOLOGY VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RP622078 TECHNOLOGY VENTURE FUND TECHNOLOGY VENTURE FD CL B - RESTRICTED TRANSFERABILITY TECHNOLOGY VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RP622086 TECHNOLOGY VENTURE FUND TECHNOLOGY VENTURE FD CL C - RESTRICTED TRANSFERABILITY TECHNOLOGY VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RPG22014 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22022 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22030 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22048 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22055 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL F - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22063 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22071 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22089 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22097 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22105 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22113 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22121 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22139 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22147 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22154 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22162 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22170 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22188 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22196 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22204 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22212 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22220 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22238 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22246 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22253 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22261 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22279 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22287 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22295 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22303 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22311 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22329 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22337 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22345 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22352 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22360 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22378 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22386 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22394 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22402 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22410 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22428 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22436 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22444 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22451 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22469 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22477 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22485 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22493 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22501 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22519 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22527 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22535 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22543 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22550 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22568 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22576 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22584 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22592 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22600 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22618 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22626 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22634 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22642 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22659 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22667 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22675 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22683 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22691 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22709 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22717 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22725 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22733 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22741 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22758 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22766 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22774 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22782 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22790 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22808 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22816 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22824 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22832 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22840 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22857 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22865 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22873 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22881 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22899 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22907 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22915 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22923 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22931 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RPG22949 WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RQ422015 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL A - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422023 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422031 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B1 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422049 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B2 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422056 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL C - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422064 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL E - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422072 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL F1 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422080 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL G1 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422098 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL G2 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422106 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422114 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL E - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQ422122 TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL F1 - RESTRICTED TRANSFERABILITY TATA CAPITAL HEALTHCARE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22016 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A2 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22024 TATA CAPITAL GROWTH FUND II TATA CAP GR FD II CL B2- SERIES 2 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22032 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A5 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22040 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22057 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B1 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22065 TATA CAPITAL GROWTH FUND II TATA CAP GR FD II CL B2- SERIES 1 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22073 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A3 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22081 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B3 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQJ22099 TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B4 - RESTRICTED TRANSFERABILITY TATA CAPITAL GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RQN22018 VOLRADO VENTURE PARTNERS FUND II VNTR PRTNR FDII SCHALPH CL A - RESTRICTED TRANSFERABILITY VOLRADO VENTURE PARTNERS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRA22013 CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A1 - RESTRICTED TRANSFERABILITY CARPEDIEM CAPITAL PARTNERS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRA22021 CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A2 - RESTRICTED TRANSFERABILITY CARPEDIEM CAPITAL PARTNERS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRA22039 CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A3 - RESTRICTED TRANSFERABILITY CARPEDIEM CAPITAL PARTNERS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRA22047 CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL B - RESTRICTED TRANSFERABILITY CARPEDIEM CAPITAL PARTNERS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RRF22012 BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A1 - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RRF22020 BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A2 - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RRF22038 BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL B - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RRF22046 BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL C - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RRF22053 BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL D - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA TRUST IV ALTERNATIVE INVESTMENT FUND Active
INF0RRG22010 FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL A - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRG22028 FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL B - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRG22036 FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL D - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRG22044 FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL E - RESTRICTED TRANSFERABILITY FIRESIDE VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRH22018 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL EQUITY OPPORT FD CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22026 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPR FD CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22034 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPR FD CL C - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22042 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SR II CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22059 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SR II CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22067 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SR II CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22075 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SR II CL C5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22083 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SR II CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22091 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRII CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22109 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22117 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22125 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL C2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22133 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL C3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22141 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22158 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL BUSN ADVTG FD SR II CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22166 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22174 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22182 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22190 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL C2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22208 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL C4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22216 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22224 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR II CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22232 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22240 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22257 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22265 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22273 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22281 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL D4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22299 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL E1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22307 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL E4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22315 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL F1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22323 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR OPPORT FD SR II CL F3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22331 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22349 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22356 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL B3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22364 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22372 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL C2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22380 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL C5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22398 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22406 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL SELCT OPPR FD SRIII CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22414 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22422 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22430 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22448 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22455 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22463 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22471 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B7 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22489 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL B8 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22497 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22505 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL C2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22513 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL IND EXCELLENCE FD CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22521 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL IND EXCELLENCE FD CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22539 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL E1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22547 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL E2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22554 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL IND EXCELLENCE FD CL F1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22562 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22570 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22588 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL B3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22596 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22604 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22612 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22620 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22638 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL F1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22646 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL F3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22653 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL F5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22661 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL G1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22679 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL G3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22687 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPORT FD SR III CL G4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22695 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22703 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22711 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22729 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22737 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B7 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22745 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL B8 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22752 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22760 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL C6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22778 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST OSWL IND EXCL FDMIDTOMEGASRII CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22786 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST LOSWL IND EXCL FDMIDTOMEGASRII CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22794 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22802 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22810 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22828 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22836 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL B7 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22844 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22851 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL C5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22869 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22877 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL X - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22885 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22893 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL VISION 2030 FD CL D3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22901 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22919 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22927 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22935 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22943 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22950 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22968 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL B7 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22976 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22984 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22992 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AA8 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL D2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AB6 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL GR ANCHORS FD CL E5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AC4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AD2 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL B5 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AE0 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AF7 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AG5 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL M1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AH3 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AI1 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AJ9 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AK7 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL GR ANCHORS FD SR II CL B6 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AL5 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL B1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AM3 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL B2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AN1 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D3 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AO9 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL B4 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AP6 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL C1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AQ4 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL A - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AR2 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D1 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRH22AS0 MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRI22016 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22024 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22032 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22040 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22057 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22065 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01052023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22073 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01072023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22081 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01082023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22099 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01092023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22107 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_16092023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22115 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01102023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22123 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_16102023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22131 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B2_19112022 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22149 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B2_01052023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22156 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B2_01072023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22164 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B2_01082023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22172 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B4_01082023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22180 BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B5_01092023 - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRI22198 BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL C - RESTRICTED TRANSFERABILITY BUOYANT CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0RRK22012 STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRK22020 STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRK22038 STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRL22010 AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL A - RESTRICTED TRANSFERABILITY AXILOR INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRL22028 AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL B1 - RESTRICTED TRANSFERABILITY AXILOR INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRL22036 AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL B2 - RESTRICTED TRANSFERABILITY AXILOR INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RRW22017 ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRW22025 ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRW22033 ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRW22041 ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL C - RESTRICTED TRANSFERABILITY ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RRY22013 BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL A1 - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RRY22021 BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL A2 - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RRY22039 BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL B - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RRY22047 BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL C - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RRY22054 BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL C1 - RESTRICTED TRANSFERABILITY BLUME VENTURES INDIA FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RS222017 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A1REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222025 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A2DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222033 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A3REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222041 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A4DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222058 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A5DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222066 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A6DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222074 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A7DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222082 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL B SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222090 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS222108 KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622018 IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622026 IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622034 IQ STARTUP FUND II IQ ALPHA IV CL TA1 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622042 IQ STARTUP FUND II IQ ALPHA IV CL A2 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622059 IQ STARTUP FUND II IQ ALPHA IV CL TA2 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622067 IQ STARTUP FUND II IQ ALPHA IV CL A3 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622075 IQ STARTUP FUND II IQ ALPHA IV CL A3F - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622083 IQ STARTUP FUND II IQ ALPHA IV CL TA3 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622091 IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622109 IQ STARTUP FUND II IQ ALPHA IV CL B2 - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RS622117 IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY IQ STARTUP FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSH22016 AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A2 - RESTRICTED TRANSFERABILITY AMICUS CAPITAL PARTNERS INDIA FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSH22024 AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A3 - RESTRICTED TRANSFERABILITY AMICUS CAPITAL PARTNERS INDIA FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSH22032 AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL B - RESTRICTED TRANSFERABILITY AMICUS CAPITAL PARTNERS INDIA FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSH22040 AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL C - RESTRICTED TRANSFERABILITY AMICUS CAPITAL PARTNERS INDIA FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22017 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A1 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22025 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A2 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22033 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A3 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22041 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A4 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22058 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL B1 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22066 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL B2 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22074 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL B3 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22082 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL B4 - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22090 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL C - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22108 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL D - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSQ22116 IVEN AMPLIFI FUND IVEN AMPLIFI FD CL E - RESTRICTED TRANSFERABILITY IVEN AMPLIFI FUND ALTERNATIVE INVESTMENT FUND Active
INF0RST22011 INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL A - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S4 I ALTERNATIVE INVESTMENT FUND Active
INF0RST22029 INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL B - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S4 I ALTERNATIVE INVESTMENT FUND Active
INF0RST22037 INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL C - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S4 I ALTERNATIVE INVESTMENT FUND Active
INF0RST22045 INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL D - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S4 I ALTERNATIVE INVESTMENT FUND Active
INF0RST22052 INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL E - RESTRICTED TRANSFERABILITY INDIA ADVANTAGE FUND S4 I ALTERNATIVE INVESTMENT FUND Active
INF259T22167 INDIABULLS AIF DUALADVTG COM ASST FD CL - A1 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22175 INDIABULLS AIF DUALADVTG COM ASST FD CL - A2 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22183 INDIABULLS AIF DUALADVTG COM ASST FD CL - D - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22191 INDIABULLS AIF DUALADVTG COM ASST FD CL - B1 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22209 INDIABULLS AIF DUALADVTG COM ASST FD CL - C1 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22217 INDIABULLS AIF DUALADVTG COM ASST FD CL - C2 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22225 INDIABULLS AIF DUALADVTG COM ASST FD CL - E - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22233 INDIABULLS AIF DUAL ADVTG REAL ASSET FD CL - A1 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22241 INDIABULLS AIF DUAL ADVTG REAL ASSET FD CL - A2 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22258 INDIABULLS AIF DUAL ADV REAL ASSET FD CL - E - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22266 INDIABULLS AIF DUAL ADV REAL ASSET FD-2 CL - A1 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active
INF259T22274 INDIABULLS AIF DUAL ADV REAL ASSET FD-2 CL - A2 - RESTRICTED TRANSFERABILITY INDIABULLS AIF ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS1LAC
+Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS93750

@@ INE0Q6H01012
-Description:SONA MACHINERY PRIVATE LIMITED EQ
+Description:SONA MACHINERY LIMITED EQ
-Issuer:SONA MACHINERY PRIVATE LIMITED
+Issuer:SONA MACHINERY LIMITED

@@ INE216P07233
-Description:AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS1LAC
+Description:AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS95000

@@ INE443L08156
-Description:BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS1LAC
+Description:BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS87500

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99805.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99780.57

@@ INE518X01015
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:NET AVENUE TECHNOLOGIES LIMITED EQ
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X01023
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED EQ SERIES A
+Description:NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X03011
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 28AP32
+Description:NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X03029
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 21NV34
+Description:NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X03037
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 26JU35
+Description:NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 26JU35
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X03045
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 21JL35
+Description:NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21JL35
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE518X03052
-Description:NET AVENUE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 15DC34
+Description:NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 15DC34
-Issuer:NET AVENUE TECHNOLOGIES PRIVATE LIMITED
+Issuer:NET AVENUE TECHNOLOGIES LIMITED

@@ INE696R08057
-Description:INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 08SP33 FVRS2519
+Description:INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 07SP33 FVRS2519

@@ INF0RMX22016
-Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A  - RESTRICTED TRANSFERABILITY
+Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RMX22024
-Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B  - RESTRICTED TRANSFERABILITY
+Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RMX22032
-Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A  - RESTRICTED TRANSFERABILITY
+Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RMX22040
-Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B  - RESTRICTED TRANSFERABILITY
+Description:GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0ROZ22082
-Description:QUEST INVESTMENT TRUST EST SMART ALPHA RISING LEADERS CLA1  - RESTRICTED TRANSFERABILITY
+Description:QUEST INVESTMENT TRUST EST SMART ALPHA RISING LEADERS CLA1 - RESTRICTED TRANSFERABILITY

@@ INF0ROZ22090
-Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLD  - RESTRICTED TRANSFERABILITY
+Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLD - RESTRICTED TRANSFERABILITY

@@ INF0ROZ22108
-Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLE  - RESTRICTED TRANSFERABILITY
+Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLE - RESTRICTED TRANSFERABILITY

@@ INF0ROZ22116
-Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLF  - RESTRICTED TRANSFERABILITY
+Description:QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLF - RESTRICTED TRANSFERABILITY

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

ISIN Description Issuer Type Status
INE093J070U2 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21MR23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070V0 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17OT26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070W8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19JN26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070X6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070Y4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J070Z1 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29AP23 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093J071A2 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 10JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071B0 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071C8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
INE093J071D6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 24JL22 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.2

Published by github-actions[bot] 12 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
INE01WI07086 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VIII BR LOA 31AG26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE062A08405 STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR STATE BANK OF INDIA BOND Active
INE08Z608016 VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Active
INE0BG307110 SUNGLOW FININVEST PRIVATE LIMITED SR A 9.75 NCD 26OT28 FVRS1LAC SUNGLOW FININVEST PRIVATE LIMITED DEBENTURE Active
INE0BG307128 SUNGLOW FININVEST PRIVATE LIMITED SR B 10.25 NCD 26OT30 FVRS1LAC SUNGLOW FININVEST PRIVATE LIMITED DEBENTURE Active
INE0HA003024 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES A PREF 24JN38 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003032 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES B PREF 24DC40 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003040 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES B PREF 30MR41 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003057 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES C PREF 20SP41 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HA003065 PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES A PREF 28JL36 PLASMAGEN BIOSCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O4D04574 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05NV32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04582 KESAR MULTIMODAL LOGISTICS LIMITED PREF 23NV32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04590 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05DC32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04616 KESAR MULTIMODAL LOGISTICS LIMITED PREF 19DC32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04624 KESAR MULTIMODAL LOGISTICS LIMITED PREF 07JN33 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OBD03027 AMAMA JEWELS PRIVATE LIMITED PREF 22OT43 AMAMA JEWELS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OHT03046 CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE-SERIES A 26OT43 CHEFKART HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRG08030 BHARAT BHUVI VENTURES LIMITED 5 CCD 08OT28 FVRS100 BHARAT BHUVI VENTURES LIMITED DEBENTURE Active
INE0QJ407019 FINAGG TECHNOLOGIES PRIVATE LIMITED 14 NCD 31AG26 FVRS1LAC FINAGG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0R4S07028 MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 04JN25 FVRS1LAC MEGHA HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0ROK01014 MOTHER AGRI FOOD LIMITED EQ MOTHER AGRI FOOD LIMITED EQUITY SHARES Active
INE0RT901018 TAVVAT FOODS LIMITED EQ TAVVAT FOODS LIMITED EQUITY SHARES Active
INE0RTA01014 SPACE AGE NETWORKS LIMITED EQ SPACE AGE NETWORKS LIMITED EQUITY SHARES Active
INE101Q07AN4 MUTHOOTTU MINI FINANCIERS LTD 10 NCD 06NV25 FVRS1LAC MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE140A141J6 PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE144H14GB1 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE157D07EE5 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE160A16NV1 PUNJAB NATIONAL BANK CD 24NOV23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE248U14OI2 360 ONE PRIME LIMITED 91D CP 02FEB24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE274R07931 CENTRUM RETAIL SERVICES LIMITED SR 03 21.14 NCD 18JL25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE296G14164 MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FZ8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE411R07244 ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC ASHV FINANCE LIMITED DEBENTURE Suspended
INE437T07039 TRANSCON ICONICA PRIVATE LIMITED 19 NCD 30AP26 FVRS1LAC TRANSCON ICONICA PRIVATE LIMITED DEBENTURE Active
INE511C14VS5 POONAWALLA FINCORP LIMITED 90D CP 01FEB24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE511C14VT3 POONAWALLA FINCORP LIMITED 91D CP 02FEB24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE515Q07624 ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 02NV29 FVRS1LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE516Y14EK1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14EL9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H07CA1 JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE530B14BU5 IIFL FINANCE LIMITED 90D CP 31JAN24 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE679A16219 CSB BANK LIMITED CD 05FEB24 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE763G14RK8 ICICI SECURITIES LIMITED 91D CP 05FEB24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
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INF0QA701557 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND RG GRW BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701565 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND RG IDCWPYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701573 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND RG IDCWREI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701581 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND RG MTHREI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701599 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND RG MTHIDCWPY BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701607 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR GRW BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701615 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR IDCWPYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701623 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR IDCWREI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701631 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR MTHREI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701649 BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR MTHIDCWPY BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0RAU22017 IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL A - RESTRICTED TRANSFERABILITY IRON PILLAR INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RAU22025 IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY IRON PILLAR INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RAU22033 IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY IRON PILLAR INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RAU22041 IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY IRON PILLAR INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RAU22058 IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL D - RESTRICTED TRANSFERABILITY IRON PILLAR INDIA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RF122014 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLA - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122022 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLB - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122030 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLC - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122048 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLD - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122055 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLE - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122063 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLF - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122071 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLG - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF122089 PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLS - RESTRICTED TRANSFERABILITY PGIM INDIA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RFV22014 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL A1 - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22022 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL A2 - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22030 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL S - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22048 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL I - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22055 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C1 - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22063 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C2 - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFV22071 THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C3 - RESTRICTED TRANSFERABILITY THE PARI WASHINGTON TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RJA22010 TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22028 TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22036 TRUE NORTH FUND VII TRUE NORTH FD VII CL A1 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22044 TRUE NORTH FUND VII TRUE NORTH FD VII CL A2 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22051 TRUE NORTH FUND VII TRUE NORTH FD VII CL A3 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22069 TRUE NORTH FUND VII TRUE NORTH FD VII CL A4 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22077 TRUE NORTH FUND VII TRUE NORTH FD VII CL A5 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22085 TRUE NORTH FUND VII TRUE NORTH FD VII CL A7 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22093 TRUE NORTH FUND VII TRUE NORTH FD VII CL A8 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22101 TRUE NORTH FUND VII TRUE NORTH FD VII CL B1 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22119 TRUE NORTH FUND VII TRUE NORTH FD VII CL B2 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22127 TRUE NORTH FUND VII TRUE NORTH FD VII CL B3 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22135 TRUE NORTH FUND VII TRUE NORTH FD VII CL B5 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22143 TRUE NORTH FUND VII TRUE NORTH FD VII CL B7 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJA22150 TRUE NORTH FUND VII TRUE NORTH FD VII CL B8 - RESTRICTED TRANSFERABILITY TRUE NORTH FUND VII ALTERNATIVE INVESTMENT FUND Active
INF0RJX22046 INFO EDGE CAPITAL IE VENTURE INV FD II CL A - RESTRICTED TRANSFERABILITY INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RJX22053 INFO EDGE CAPITAL IE VENTURE INV FD II CL B1 - RESTRICTED TRANSFERABILITY INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RJX22061 INFO EDGE CAPITAL IE VENTURE INV FD II CL B2 - RESTRICTED TRANSFERABILITY INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RLA22016 STEPTRADE FUND STEPTRADE REVOLUTION FD CL A1 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22024 STEPTRADE FUND STEPTRADE REVOLUTION FD CL A2 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22032 STEPTRADE FUND STEPTRADE REVOLUTION FD CL A3 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22040 STEPTRADE FUND STEPTRADE REVOLUTION FD CL B1 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22057 STEPTRADE FUND STEPTRADE REVOLUTION FD CL B2 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22065 STEPTRADE FUND STEPTRADE REVOLUTION FD CL B3 - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22073 STEPTRADE FUND STEPTRADE REVOLUTION FD CL C - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLA22081 STEPTRADE FUND STEPTRADE REVOLUTION FD CL S - RESTRICTED TRANSFERABILITY STEPTRADE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLI22035 CATAMARAN AIF TRUST CATAMARAN EKAM CL A1 - RESTRICTED TRANSFERABILITY CATAMARAN AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLI22043 CATAMARAN AIF TRUST CATAMARAN EKAM CL A2 - RESTRICTED TRANSFERABILITY CATAMARAN AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22017 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A1 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22025 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A2 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22033 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A3 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22041 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL B - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22058 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL C - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22066 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D1 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22074 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D2 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLJ22082 CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL D3 - RESTRICTED TRANSFERABILITY CHANAKYA FUND TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLK22015 ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FD A1 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22023 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A1 - S1 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22031 ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FD A2 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22049 ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FD B - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22056 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A3-18-APR-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22064 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A4-18-APR-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22072 ALPHAMINE AIF LPHAME ABSLT RTRN FD A5-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22080 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A7-16-MAY-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22098 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A8-16-MAY-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22106 ALPHAMINE AIF LPHAME ABSLT RTRN FD D1-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22114 ALPHAMINE AIF LPHAME ABSLT RTRN FD D3-01-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22122 ALPHAMINE AIF SLT RTRN FD D4 (DIRECT)-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22130 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A3-30-APR-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22148 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A4-30-APR-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22155 ALPHAMINE AIF LPHAME ABSLT RTRN FD A5-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22163 ALPHAMINE AIF ALPHAME ABSLT RTRN FD A6-30-APR-23 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22171 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22189 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22197 ALPHAMINE AIF RTRN FD D1 (ADVISORY)-16-JUNE-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22205 ALPHAMINE AIF SLT RTRN FD D3 (DIRECT)-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22213 ALPHAMINE AIF SLT RTRN FD D4 (DIRECT)-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22221 ALPHAMINE AIF LPHAME ABSLT RTRN FD A5-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22239 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22247 ALPHAMINE AIF PHAME ABSLT RTRN FD A7-16-JUNE-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22254 ALPHAMINE AIF PHAME ABSLT RTRN FD A8-16-JUNE-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22262 ALPHAMINE AIF LT RTRN FD D3 (DIRECT)- 18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22270 ALPHAMINE AIF LPHAME ABSLT RTRN FD D4-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22288 ALPHAMINE AIF PHAME ABSLT RTRN FD A6-16-JUNE-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22296 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-01-JUL-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22304 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-01-JUL-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22312 ALPHAMINE AIF SLT RTRN FD D4 (DIRECT)-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22320 ALPHAMINE AIF PHAME ABSLT RTRN FD A6-14-JULY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22338 ALPHAMINE AIF PHAME ABSLT RTRN FD A7-14-JULY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22346 ALPHAMINE AIF PHAME ABSLT RTRN FD A8-14-JULY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22353 ALPHAMINE AIF LPHAME ABSLT RTRN FD D1-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22361 ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22379 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22387 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-01-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22395 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-01-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22403 ALPHAMINE AIF LPHAME ABSLT RTRN FD D1-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22411 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22429 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22437 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22445 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22452 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22460 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-01-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22478 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22486 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22494 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22502 ALPHAMINE AIF LPHAME ABSLT RTRN FD A6-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22510 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22528 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22536 ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22544 ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22551 ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22569 ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-31-MAY-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22577 ALPHAMINE AIF RTRN FD D1 (ADVISORY) -01-JUL-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22585 ALPHAMINE AIF RTRN FD D2 (ADVISORY) -01-JUL-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22593 ALPHAMINE AIF RTRN FD D1 (ADVISORY) -14-JUL-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22601 ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-01-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22619 ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-01-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22627 ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-18-AUG-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22635 ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-15-SEP-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22643 ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22650 ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-04-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22668 ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RLK22676 ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active
INF0RN422018 SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL A - RESTRICTED TRANSFERABILITY SUMMER HILL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RN422026 SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL B - RESTRICTED TRANSFERABILITY SUMMER HILL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RN522015 HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY HEALTHQUAD TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RN522023 HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY HEALTHQUAD TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RN522031 HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY HEALTHQUAD TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RN522049 HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY HEALTHQUAD TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RN522056 HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY HEALTHQUAD TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RN822019 KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY KOTAK INDIA VENTURE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RN822027 KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY KOTAK INDIA VENTURE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RN822035 KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY KOTAK INDIA VENTURE FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RNB22010 STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLA - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RNB22028 STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLB - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RNB22036 STELLARIS VENTURE PARTNERS INDIA TRUST II RIS VENTURE PARTNERS IND TR II CLB1 - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RNB22044 STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLC - RESTRICTED TRANSFERABILITY STELLARIS VENTURE PARTNERS INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RNR22016 PANDARA TRUST PANDARA TR - SCH I CL A - RESTRICTED TRANSFERABILITY PANDARA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNR22024 PANDARA TRUST PANDARA TR - SCH I CL B - RESTRICTED TRANSFERABILITY PANDARA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNR22032 PANDARA TRUST PANDARA TR - SCH I CL C - RESTRICTED TRANSFERABILITY PANDARA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNT22012 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA2 31 JULY 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22020 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA3 31 JULY 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22038 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA2 16 AUGUST 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22046 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA2 31 AUGUST 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22053 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA3 31 AUGUST 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22061 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 15 SEP 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22079 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA3 15 SEP 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22087 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA4 15 SEP 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22095 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 29 SEP 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22103 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA3 29 SEP 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22111 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 17 OCT 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22129 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA3 17 OCT 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22137 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA4 17 OCT 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22145 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 31-OCT-2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22152 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA3 31-OCT-2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22160 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA4 31-OCT-2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22178 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA5-30 APR 2018 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22186 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA6-30 APR 2018 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22194 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA3-31 MAY 2018 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22202 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD- CLC 31 JULY 2018 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22210 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA5 31 JAN 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22228 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA7 31 AUGUST 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22236 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA8 31 AUGUST 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22244 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA14-15-JUNE-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22251 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-17-JUL-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22269 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-17-AUG-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22277 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-31-AUG-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22285 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA14 -14-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22293 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA14 -30-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22301 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 MAY 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22319 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-31 MAY 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22327 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA15-31 MAY 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22335 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-15 JUN 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22343 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-30 JUN 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22350 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-30 JUN 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22368 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA15-30 JUN 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22376 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-18 JUL 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22384 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-18 JUL 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22392 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA15-18 JUL 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22400 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 JUL 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22418 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA15-17 AUG 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22426 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA16-17 AUG 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22434 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 AUG 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22442 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-14 SEP 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22459 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-30 SEP 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22467 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-18 OCT 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22475 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 OCT 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22483 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-31-MAY-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22491 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-16 NOV 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22509 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA15-16 NOV 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22517 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31-MAY-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22525 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA15 -30-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22533 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA13-30-JUNE-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22541 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-17-JUL-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22558 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31-JUL-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22566 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-17-AUG-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22574 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31-AUG-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22582 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA13 -14-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22590 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA13 -30-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22608 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA13 -17-OCT-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22616 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 18 NOV 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22624 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 30 NOV 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22632 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA16 -14-SEP-2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22640 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 15 DEC 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22657 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 DEC 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22665 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA8 31 DEC 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22673 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 08 JAN 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22681 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 15 JAN 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22699 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 31 JAN 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22707 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 16 FEB 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22715 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 16 FEB 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22723 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 28 FEB 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22731 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 28 FEB 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22749 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 17 MAR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22756 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 31 MAR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22764 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 31 MAR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22772 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 16 APR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22780 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 16 APR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22798 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 30 APR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22806 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 30 APR 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22814 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 17 AUG 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22822 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 31 AUG 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22830 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 15 SEP 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22848 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA10 30 SEP 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22855 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA11 16 NOV 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22863 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13 15 DEC 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22871 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14 15 DEC 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22889 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA16 15 DEC 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22897 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13 30 NOV 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22905 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14 30 NOV 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22913 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13 31 DEC 2021 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22921 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 JAN 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22939 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-15 FEB 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22947 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-15 FEB 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22954 AVENDUS ALTERNATE INDIA FUND VEND ABSLU RTURN FD CLB-28 FEB 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22962 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-28 FEB 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22970 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-15 MAR 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22988 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-31 MAR 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22996 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-19 APR 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AA2 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA13-30 APR 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AB0 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA14-30 APR 2022 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AC8 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA1 -SI-05 OCT 2023 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AD6 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLAA4 30 NOV 2018 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AE4 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA1 10 MARCH 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AF1 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA2 10 MARCH 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AG9 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 17 SEP 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AH7 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 15 OCT 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AI5 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA1 31 MARCH 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AJ3 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA1 18 APRIL 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AK1 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA1 28 APRIL 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AL9 AVENDUS ALTERNATE INDIA FUND D ABSLU RTURN FD CLA2 28 APRIL 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AM7 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 16 MAY 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AN5 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA2 31 MAY 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AO3 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA2 15 JUNE 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AP0 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA3 15 JUNE 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AQ8 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA2 30 JUNE 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AR6 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA3 30 JUNE 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AS4 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLA2 13 JULY 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AT2 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 OCT 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AU0 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 14 NOV 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AV8 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 30 NOV 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AW6 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 17 DEC 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AX4 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 DEC 2019 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AY2 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 16 JAN 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22AZ9 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 JAN 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BA0 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 13 FEB 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BB8 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 29 FEB 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BC6 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA8-SI-08-APR-2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BD4 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 16 JUN 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BE2 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 16 JUL 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BF9 AVENDUS ALTERNATE INDIA FUND ND ABSLU RTURN FD CLC 31 MARCH 2017 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BG7 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA8-SI-07-AUG-2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BH5 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 JUL 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BI3 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 18 AUG 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BJ1 AVENDUS ALTERNATE INDIA FUND ABSLU RTURN FD CLA7-SI-04-SEP-2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BK9 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 AUG 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BL7 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 17 SEP 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BM5 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 30 SEP 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BN3 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 15 OCT 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BO1 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA7 31 OCT 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22BP8 AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA8 31 OCT 2020 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNX22014 TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNX22022 TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNX22030 TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNX22048 TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL D - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNX22055 TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL A - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RNX22063 TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL B - RESTRICTED TRANSFERABILITY TOUCHSTONE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RO422017 360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLA - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422025 360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLB - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422033 360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLC - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422041 360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLS - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422058 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA1 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422066 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA2 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422074 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA3 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422082 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA4 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422090 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422108 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422116 360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422124 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422132 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422140 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422157 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C3 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422165 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C4 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422173 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422181 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO422199 360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY 360 ONE OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522AU2 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522AV0 360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522AW8 360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522AX6 360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RO522AY4 360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY 360 ONE PRIVATE EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0ROE22012 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL A1 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22020 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL A2 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22038 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL A3 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22046 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL A4 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22053 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL B1 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22061 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL B2 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22079 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL B3 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22087 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL B4 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22095 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL B5 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22103 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL C - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22111 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL D - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22129 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E1 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22137 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E2 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22145 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E3 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROE22152 IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E4 - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND III ALTERNATIVE INVESTMENT FUND Active
INF0ROF22019 CHIRATAE TRUST CHIRATAE TR CL A1 - RESTRICTED TRANSFERABILITY CHIRATAE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROF22027 CHIRATAE TRUST CHIRATAE TR CL A2 - RESTRICTED TRANSFERABILITY CHIRATAE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROF22035 CHIRATAE TRUST CHIRATAE TR CL B - RESTRICTED TRANSFERABILITY CHIRATAE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROF22043 CHIRATAE TRUST CHIRATAE TR CL C - RESTRICTED TRANSFERABILITY CHIRATAE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22017 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA1 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22025 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA2 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22033 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA3 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22041 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA4 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22058 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA5 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22066 CARNELIAN ALTERNATIVE INVESTMENT TRUST LIAN CAPITAL COMPOUNDER FD I CLA5.A - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22074 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB1 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22082 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB2 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22090 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB3 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22108 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB4 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22116 CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB5 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22124 CARNELIAN ALTERNATIVE INVESTMENT TRUST LIAN CAPITAL COMPOUNDER FD I CLB5.A - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22132 CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLC - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22140 CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLD - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22157 CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLE - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22165 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A1 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22173 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A2 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22181 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A3 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22199 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A4 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22207 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A5 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22215 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A6 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22223 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A7 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22231 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A8 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22249 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A9 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22256 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B1 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22264 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B2 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22272 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B3 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22280 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B4 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22298 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B5 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22306 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B6 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22314 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B7 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22322 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B8 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22330 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL B9 - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROG22348 CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL E - RESTRICTED TRANSFERABILITY CARNELIAN ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROI22013 IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL A - RESTRICTED TRANSFERABILITY IIFL ALTERNATIVE PE FUND ALTERNATIVE INVESTMENT FUND Active
INF0ROI22047 IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL B - RESTRICTED TRANSFERABILITY IIFL ALTERNATIVE PE FUND ALTERNATIVE INVESTMENT FUND Active
INF0ROI22054 IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL C - RESTRICTED TRANSFERABILITY IIFL ALTERNATIVE PE FUND ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22017 QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA1 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22025 QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA2 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22033 QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA3 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22041 QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLB1 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22058 QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLC1 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22066 QUEST INVESTMENT TRUST EST SMART ALPHA-SECTOR ROTATION CLD - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22074 QUEST INVESTMENT TRUST EST SMART ALPHA-SECTOR ROTATION CLE - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22082 QUEST INVESTMENT TRUST EST SMART ALPHA RISING LEADERS CLA1 - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22090 QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLD - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22108 QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLE - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0ROZ22116 QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLF - RESTRICTED TRANSFERABILITY QUEST INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RP022014 IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL A - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RP022022 IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL B - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RP022030 IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL C - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RP022048 IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL D - RESTRICTED TRANSFERABILITY IVYCAP VENTURES TRUST FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RP522013 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A1 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522021 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A2 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522039 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A3 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522047 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A4 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522054 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A5 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522062 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A6 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522070 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522088 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B2 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522096 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B3 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522104 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL C - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP522112 NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL D - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL II ALTERNATIVE INVESTMENT FUND Active
INF0RP722019 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A1 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722027 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A2 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722035 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A3 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722043 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A4 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722050 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A5 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722068 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL A6 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722076 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL B1 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722084 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL B2 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722092 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL B3 - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722100 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL C - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722118 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL D - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RP722126 NEW MARK CAPITAL AIF LLP NEW MARK CAPITAL AIF LLP CL E - RESTRICTED TRANSFERABILITY NEW MARK CAPITAL AIF LLP ALTERNATIVE INVESTMENT FUND Active
INF0RPA22017 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL A1 - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPA22025 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL A2 - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPA22033 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL B - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPA22041 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C1 - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPA22058 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPA22066 PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL D - RESTRICTED TRANSFERABILITY PI VENTURES INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RPB22015 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22023 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22031 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA3 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22049 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA4 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22056 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA5 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22064 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLB - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22072 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLD - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22080 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22098 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22106 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A3 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22114 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A4 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22122 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A5 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22130 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL A6 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22148 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL B1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22155 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL B2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22163 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL C - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22171 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL D - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22189 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL E1 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22197 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL E2 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22205 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL E3 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22213 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL E4 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22221 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL E6 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPB22239 AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEADERS FD II CL AA3 - RESTRICTED TRANSFERABILITY AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RPC22013 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL A - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22021 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL B - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22039 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL C - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22047 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL C1 - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22054 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL D - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22062 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL E - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22070 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL F - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22088 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL F1 - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22096 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL I - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22104 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL I1 - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22112 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL J - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22120 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL J1 - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPC22138 WHITE OAK INDIA EQUITY FUND IV WHITE OAK INDIA EQUITY FD IV CL K - RESTRICTED TRANSFERABILITY WHITE OAK INDIA EQUITY FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RPE22019 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A1 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22027 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A2 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22035 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A3 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22043 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A4 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22050 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A5 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22068 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL A6 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22076 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B1 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22084 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B2 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RPE22092 CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL C - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES TRUST V ALTERNATIVE INVESTMENT FUND Active
INF0RQ522012 PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A2 - RESTRICTED TRANSFERABILITY PHI CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ522020 PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A3 - RESTRICTED TRANSFERABILITY PHI CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ522038 PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A4 - RESTRICTED TRANSFERABILITY PHI CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ522046 PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL B - RESTRICTED TRANSFERABILITY PHI CAPITAL TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ722018 PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A1 - RESTRICTED TRANSFERABILITY PHI CAPITAL GROWTH FUND 1.6 ALTERNATIVE INVESTMENT FUND Active
INF0RQ722026 PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A2 - RESTRICTED TRANSFERABILITY PHI CAPITAL GROWTH FUND 1.6 ALTERNATIVE INVESTMENT FUND Active
INF0RQ722034 PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A3 - RESTRICTED TRANSFERABILITY PHI CAPITAL GROWTH FUND 1.6 ALTERNATIVE INVESTMENT FUND Active
INF0RQ722042 PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A4 - RESTRICTED TRANSFERABILITY PHI CAPITAL GROWTH FUND 1.6 ALTERNATIVE INVESTMENT FUND Active
INF0RQ722059 PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL B - RESTRICTED TRANSFERABILITY PHI CAPITAL GROWTH FUND 1.6 ALTERNATIVE INVESTMENT FUND Active
INF0RQ822016 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822024 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822032 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822040 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822057 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822065 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822073 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822081 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B1 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822099 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ822107 JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2 - RESTRICTED TRANSFERABILITY JASHVIK CAPITAL AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922014 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922022 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922030 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922048 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922055 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922063 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922071 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922089 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922097 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922105 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922113 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922121 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA5 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922139 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA6 - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922147 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLB - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922154 BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLC - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922162 BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLA - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922170 BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLB - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQ922352 BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLC - RESTRICTED TRANSFERABILITY BARING PRIVATE EQUITY INDIA AIF TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RQA22015 AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY AEQUITAS EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQA22023 AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY AEQUITAS EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQA22031 AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY AEQUITAS EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQB22013 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL A1 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQB22021 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL A2 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQB22039 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL B1 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQB22047 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL B2 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQB22054 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL C1 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQB22062 OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE PARTNERS INDIA FD 2 CL C2 - RESTRICTED TRANSFERABILITY OMNIVORE PARTNERS INDIA FUND 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22011 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLA1 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22029 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLA2 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22037 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLA3 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22045 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLB1 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22052 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLB2 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22060 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC1 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22078 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC2 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQC22086 OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC3 - RESTRICTED TRANSFERABILITY OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQD22019 HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLA - RESTRICTED TRANSFERABILITY HDFC CAPITAL AIF - 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQD22027 HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLB - RESTRICTED TRANSFERABILITY HDFC CAPITAL AIF - 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQD22035 HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL A - RESTRICTED TRANSFERABILITY HDFC CAPITAL AIF - 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQD22043 HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL B - RESTRICTED TRANSFERABILITY HDFC CAPITAL AIF - 3 ALTERNATIVE INVESTMENT FUND Active
INF0RQE22017 CIF - II CIF-II SCH I CL A - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22025 CIF - II CIF-II SCH I CL B - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22033 CIF - II CIF-II SCH I CL B3 - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22041 CIF - II CIF-II SCH I CL C - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22058 CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22066 CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQE22074 CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY CIF - II ALTERNATIVE INVESTMENT FUND Active
INF0RQF22014 CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY CIF - III ALTERNATIVE INVESTMENT FUND Active
INF0RQF22022 CIF - III CIF-III SCH I CL C - RESTRICTED TRANSFERABILITY CIF - III ALTERNATIVE INVESTMENT FUND Active
INF0RQF22030 CIF - III CIF-III SCH I CL D - RESTRICTED TRANSFERABILITY CIF - III ALTERNATIVE INVESTMENT FUND Active
INF0RQG22012 HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLA - RESTRICTED TRANSFERABILITY HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 ALTERNATIVE INVESTMENT FUND Active
INF0RQG22020 HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLB - RESTRICTED TRANSFERABILITY HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 ALTERNATIVE INVESTMENT FUND Active
INF0RQH22010 HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLA - RESTRICTED TRANSFERABILITY HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQH22028 HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLB - RESTRICTED TRANSFERABILITY HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 ALTERNATIVE INVESTMENT FUND Active
INF0RQI22018 TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A1 - RESTRICTED TRANSFERABILITY TENACITY VENTURES AIF ALTERNATIVE INVESTMENT FUND Active
INF0RQI22026 TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A2 - RESTRICTED TRANSFERABILITY TENACITY VENTURES AIF ALTERNATIVE INVESTMENT FUND Active
INF0RQI22034 TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A3 - RESTRICTED TRANSFERABILITY TENACITY VENTURES AIF ALTERNATIVE INVESTMENT FUND Active
INF0RQI22042 TENACITY VENTURES AIF TENACITY VENTURES FD - I CL B - RESTRICTED TRANSFERABILITY TENACITY VENTURES AIF ALTERNATIVE INVESTMENT FUND Active
INF0RQK22014 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA1 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22022 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA2 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22030 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA3 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22048 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA5 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22055 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA6 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22063 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLB1 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22071 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLB2 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22089 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLC1 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22097 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLD1 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQK22105 UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLE1 - RESTRICTED TRANSFERABILITY UTI EMERGING INDIA OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RQM22010 CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CLA1 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES MASTER FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RQM22028 CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CLA2 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES MASTER FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RQM22036 CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CLA3 - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES MASTER FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RQM22044 CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CL B - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES MASTER FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RQM22051 CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CL C - RESTRICTED TRANSFERABILITY CHIRATAE VENTURES MASTER FUND IV ALTERNATIVE INVESTMENT FUND Active
INF0RQX22017 KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL A - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22025 KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL B - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22033 KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL C - SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22041 KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL D - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22058 KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL E - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22066 KOTAK ALTERNATE ASSETS FUND III KOTK OPT MDRSCH CL A - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22074 KOTAK ALTERNATE ASSETS FUND III KOTK OPT MDRSCH CL B - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22082 KOTAK ALTERNATE ASSETS FUND III KOTK OPT MDRSCH CL C - SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22090 KOTAK ALTERNATE ASSETS FUND III KOTK OPT MDRSCH CL D - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22108 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC AGR SCH CLA - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22116 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC AGR SCH CLB - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22124 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC AGR SCH CLC-SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22132 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC AGR SCH CLD - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22140 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC MDRSCH CL A - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22157 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC MDRSCH CLC - SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22165 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC MDRSCH CL D - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22173 KOTAK ALTERNATE ASSETS FUND III KOTK OPT IND ALLC MDRSCH CL F - DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22181 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL R1 - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22199 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL R2 - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22207 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL R3 - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22215 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL R4 - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22223 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL P1 - REG - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22231 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D1 -DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22249 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D2 -DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22256 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RQX22264 KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY KOTAK ALTERNATE ASSETS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RRM22026 UNITARY FUND UNITARY FD CL A2 - RESTRICTED TRANSFERABILITY UNITARY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RRM22034 UNITARY FUND UNITARY FD CL B - RESTRICTED TRANSFERABILITY UNITARY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RRM22042 UNITARY FUND UNITARY FD CL D - RESTRICTED TRANSFERABILITY UNITARY FUND ALTERNATIVE INVESTMENT FUND Active
INF174KA1PM5 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD RG GRW KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PN3 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD RG IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PO1 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD RG IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PP8 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR GRW KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PQ6 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PR4 KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PS2 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG GRW1FB24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1PT0 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG IDCWPYT1FB24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1PU8 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR GRW1FB24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1PV6 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR IDCWPYT1FB24 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF194KB1GX6 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD RG GRW BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GY4 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD RGIDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GZ1 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD RG IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HA2 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR GRW BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HB0 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HC8 BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15X7 ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR GRW ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16X5 ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR IDCWPY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17X3 ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG GRW ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18X1 ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG IDCWPY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TH2 DSP MUTUAL FUND GOLD ETF FOF RG GRW DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TI0 DSP MUTUAL FUND GOLD ETF FOF RG IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TJ8 DSP MUTUAL FUND GOLD ETF FOF RG IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TK6 DSP MUTUAL FUND GOLD ETF FOF DR GRW DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TL4 DSP MUTUAL FUND GOLD ETF FOF DR IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TM2 DSP MUTUAL FUND GOLD ETF FOF DR IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CW0 QUANT MUTUAL FUND MOMENTUM FD RG GRW QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CX8 QUANT MUTUAL FUND MOMENTUM FD RG IDCWPY QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CY6 QUANT MUTUAL FUND MOMENTUM FD RG IDCWREI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CZ3 QUANT MUTUAL FUND MOMENTUM FD DR GRW QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DA4 QUANT MUTUAL FUND MOMENTUM FD DR IDCWPY QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01DB2 QUANT MUTUAL FUND MOMENTUM FD DR IDCWREI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE027V04049
-Description:MERIL LIFE SCIENCES PRIVATE LIMITED 12% PREF 15MR28
+Description:MERIL LIFE SCIENCES PRIVATE LIMITED 8% PREF 20MR29

@@ INE0POZ08011
-Description:INUGANTI BUSINESS VENTURES PRIVATE LIMITED 0.1 OCD 16OT33 FVRS10
+Description:INUGANTI BUSINESS VENTURES PRIVATE LIMITED 0.1 OCD 03NV33 FVRS10

@@ INE0RFC18021
-Description:RETCO-4 TRUST SERIES II SECURITY RECEIPT 30SEP2023
+Description:RETCO-4 TRUST SERIES II SECURITY RECEIPT 30SEP23

@@ INE110L07047
-Description:RELIANCE INDUSTRIES LIMITED SR-PPD8 8.25NCD30OT25FVRS10LACLOAUPTO 14MR16
+Description:RELIANCE INDUSTRIES LIMITED PPD8 8.25NCD30OT25FVRS666666.67 LOAUPTO14MR16

@@ INE190S07051
-Description:AKSHAYA PRIVATE LIMITED SERIES A 12 NCD 31MR23 FVRS1LAC
+Description:AKSHAYA PRIVATE LIMITED SERIES A 12 NCD 31MR23 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE338I14FV7
-Description:MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 31JAN24
+Description:MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24

@@ INE369Q01017
-Description:SVP HOUSING LIMITED EQ
+Description:GANESHA ECOVERSE LIMITED EQ
-Issuer:SVP HOUSING LIMITED
+Issuer:GANESHA ECOVERSE LIMITED

@@ INE477S01014
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED EQ
+Description:TATA MOTORS FINANCE LIMITED EQ
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08035
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08043
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08050
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08068
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08076
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08084
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08092
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR A BR NCD 20MY24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08100
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08118
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B NCD 21FB25 FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR B NCD 21FB25 FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08126
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 8.40 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR A 8.40 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08134
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 9.30 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR A 9.30 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S08142
-Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14116
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14124
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14132
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14140
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14157
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14165
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14173
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14181
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14199
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14207
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14215
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14223
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14231
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14249
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14256
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14264
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14272
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14280
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14298
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14306
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14314
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14322
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14330
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14348
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14355
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14363
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14371
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14389
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14397
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14405
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14413
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14421
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14439
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14447
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14454
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14462
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14470
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14488
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14496
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14504
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14512
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14520
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14538
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14546
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14553
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14561
-Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
+Issuer:TATA MOTORS FINANCE LIMITED

@@ INE477S14579
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.11.1

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X328 GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100 TREASURY BILLS Active
IN002023Y326 GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100 TREASURY BILLS Active
IN002023Z331 GOVERNMENT OF INDIA 33567 364 DAYS TBILL 31OT24 FV RS 100 TREASURY BILLS Active
IN1020230554 STATE DEVELOPMENT LOAN 33568 AP 01NV36 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230562 STATE DEVELOPMENT LOAN 33569 AP 01NV37 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230570 STATE DEVELOPMENT LOAN 33570 AP 01NV41 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230588 STATE DEVELOPMENT LOAN 33571 AP 01NV43 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230106 STATE DEVELOPMENT LOAN 33572 BH 01NV31 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230147 STATE DEVELOPMENT LOAN 33574 GOA 01NV33 7.73 FV RS 100 GOVERNMENT SECURITIES Active
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INE973U14102 NU VISTA LIMITED 88D CP 29JAN24 NU VISTA LIMITED COMMERCIAL PAPER Active
INE992M14EZ7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00K601016
-Description:INNOVATIVE LOGISTICS SERVICE PRIVATE LIMITED EQ
+Description:STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PRIVATE LIMITED EQ
-Issuer:INNOVATIVE LOGISTICS SERVICE PRIVATE LIMITED
+Issuer:STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PRIVATE LIMITED

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-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS804.51
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@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99500

@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99500

@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99500

@@ INE0BBH07059
-Description:APEX HOMES PRIVATE LIMITED SR 1 NCD 04OT27 FVRS1LAC
+Description:APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS1LAC

@@ INE0I0114107
-Description:QUADRILLION FINANCE PRIVATE LIMITED 90D CP 23JAN24
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@@ INE0N4701016
-Description:NATUREWINGS HOLIDAYS PRIVATE LIMITED EQ
+Description:NATUREWINGS HOLIDAYS LIMITED EQ
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@@ INE0PPG08018
-Description:HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 16OT33 FVRS10
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@@ INE0QMR01015
-Description:CLINITECH LABORATORY PRIVATE LIMITED EQ
+Description:CLINITECH LABORATORY LIMITED EQ
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@@ INE0RPS08019
-Description:FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.001 CCD 09OT33 FVRS10
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-Description:ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS1LAC
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-Description:PIRAMAL ENTERPRISES LIMITED SR II TR I 6 NCD 08NV26 FVRS1000
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-Description:PIRAMAL ENTERPRISES LIMITED SR I TR I 5 NCD 08NV25 FVRS1000
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@@ INE140A07765
-Description:PIRAMAL ENTERPRISES LIMITED SR III TR I 7 NCD 08NV28 FVRS1000
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-Description:PIRAMAL ENTERPRISES LIMITED SR IV TR I 8 NCD 08NV33 FVRS1000
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-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV 9.48 NCD 26SP26 FVRS1000
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-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV 9.25 NCD 26SP25 FVRS1000
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-Description:KEERTI KNOWLEDGE AND SKILLS LIMITED EQ
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-Description:REVATHI EQUIPMENT LIMITED EQ
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@@ INE623B07438
-Description:FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23 FVRS10LAC LOAUPTO08JN17
+Description:FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23 FVRS10LAC LOAUPTO08JN17 - DEFAULTED IN REDEMPTION

@@ INE944Y07059
-Description:JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC
+Description:JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE984V08034
-Description:ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 08OT23 FVRS231
+Description:ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231

@@ INF0RPD22011
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RPD22029
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RPD22037
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RPD22045
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RPD22052
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RPD22060
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RPD22078
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS F  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY

@@ INF0RPD22086
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS J  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS J - RESTRICTED TRANSFERABILITY

@@ INF0RPD22094
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS J1  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS J1 - RESTRICTED TRANSFERABILITY

@@ INF0RPD22102
-Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS K  - RESTRICTED TRANSFERABILITY
+Description:WHITE OAK INDIA SELECT EQUITY FUND CLASS K - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.31

Published by github-actions[bot] 12 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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INE012I14PN4 JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
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INE01EQ07087 ADANI CAPITAL PRIVATE LIMITED 9.65 NCD 06NV26 FVRS1LAC ADANI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE07HK14151 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
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INE093JB7RF5 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP112 BR NCD 08JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RG3 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP112 BR NCD 08JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RH1 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP112 BR NCD 08JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7RI9 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP112 BR NCD 08JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0CT803195 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES E PREF 25OT43 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
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INE0HWC07228 SOUTH INDIAN CREDITS LIMITED 12.25 LOA 05JL26 FVRS1000 SOUTH INDIAN CREDITS LIMITED DEBENTURE Active
INE0JVO01026 GARUDA CONSTRUCTION AND ENGINEERING LIMITED GARUDA CONSTRUCTION GARUDA CONSTRUCTION AND ENGINEERING LIMITED EQUITY SHARES Active
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INE0NSW07107 SUGMYA FINANCE PRIVATE LIMITED 16.25 NCD 07MY25 FVRS1LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
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INE0Q0K03387 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES C PREF 10MY40 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03395 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES C PREF 16SP40 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
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INE0RR001019 AARTHIK HOUSING LIMITED EQ AARTHIK HOUSING LIMITED EQUITY SHARES Active
INE0RR201015 TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RRJ01019 LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED EQ LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED EQUITY SHARES Active
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INF0RHA22063 ICICI PRUDENTIAL DEBT FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL DEBT FUND ALTERNATIVE INVESTMENT FUND Active
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INF0RHA22089 ICICI PRUDENTIAL DEBT FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL DEBT FUND ALTERNATIVE INVESTMENT FUND Active
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INF0RHB22038 ICICI PRUDENTIAL REAL ESTATE AIF CLASS Q1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL REAL ESTATE AIF ALTERNATIVE INVESTMENT FUND Active
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INF0RIW22396 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22404 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22412 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22420 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
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INF0RIW22446 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22453 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22461 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22479 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22487 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22495 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22503 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22511 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22529 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22537 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22545 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22552 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22560 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22578 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22586 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22594 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22602 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22610 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22628 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22636 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22644 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22651 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22669 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22677 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A5 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22685 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A6 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22693 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22701 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22719 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22727 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B18 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22735 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22743 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22750 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22768 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22776 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22784 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22792 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22800 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22818 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AD0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AE8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AF5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B5 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AG3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B6 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AH1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AI9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AJ7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AK5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AL3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AM1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C14 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AN9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AO7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AP4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AQ2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AR0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AS8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F11 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AT6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AU4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F18 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AV2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AW0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AX8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F22 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AY6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22AZ3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F5 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BA4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F6 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BB2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BC0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BD8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BE6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BF3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BG1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BH9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H6 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BI7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BJ5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS I1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BK3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BL1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D18 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BM9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C60 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BN7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A50 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BO5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B50 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BP2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C50 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BQ0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B51 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BR8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C51 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BS6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C52 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BT4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B53 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BU2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E54 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BV0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C55 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BW8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B56 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BX6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A38 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BY4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B61 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22BZ1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CA2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CB0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B38 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CC8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D9 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CD6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CE4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C38 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CF1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A39 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CG9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CH7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E29 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CI5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B39 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CJ3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D11 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CK1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CL9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A40 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CM7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CN5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CO3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C31 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CP0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B40 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CQ8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CR6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A33 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CS4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D14 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CT2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B33 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CU0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C40 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CV8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B62 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CW6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CX4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C33 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CY2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E40 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22CZ9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D16 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DA0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C34 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DB8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A42 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DC6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C62 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DD4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DE2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B42 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DF9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D17 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DG7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DH5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C42 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DI3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C35 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DJ1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A45 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DK9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B45 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DL7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A36 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DM5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C63 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DN3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C45 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DO1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B36 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DP8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E45 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DQ6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C36 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DR4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B37 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DS2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B49 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DT0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C49 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DU8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DV6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DW4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A23 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22DX2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B28 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JO8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JP5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JQ3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JR1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B19 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JS9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A24 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JT7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JU5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JV3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B24 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JW1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B27 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JX9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JY7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22JZ4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B25 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KA5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A28 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KB3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KC1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KD9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KE7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KF4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C10 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KG2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KH0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KI8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KJ6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D21 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KK4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KL2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KM0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A22 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KN8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KO6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C12 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KP3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KQ1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KR9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KS7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C22 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KT5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KU3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KV1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KW9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KX7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KY5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22KZ2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B26 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LA3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LB1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LC9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B23 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LD7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LE5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A16 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LF2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C23 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LG0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D7 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LH8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LI6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C16 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LJ4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A17 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LK2 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B17 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LL0 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LM8 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LN6 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LO4 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LP1 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LQ9 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LR7 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LS5 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RIW22LT3 ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A3 - RESTRICTED TRANSFERABILITY ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22016 INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22024 INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22032 INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22040 INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22057 INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJC22065 INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY INDIA RENEWABLES OPPORTUNITES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJU22018 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A1 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22026 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A2 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22034 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A3 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22042 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A4 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22059 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS B - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22067 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S1 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22075 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S3 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJU22083 TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS T1 - RESTRICTED TRANSFERABILITY TRUE NORTH CREDIT OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RKH22013 ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RKH22021 ARPWOOD PARTNERS FUND I CLASS A3 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RKH22039 ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RKK22017 ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKK22025 ARPWOOD PARTNERS FUND I LLP CLASS A2-223.707 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKK22033 ARPWOOD PARTNERS FUND I LLP CLASS A2-223.140 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKK22041 ARPWOOD PARTNERS FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKK22058 ARPWOOD PARTNERS FUND I LLP CLASS B - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKK22066 ARPWOOD PARTNERS FUND I LLP CLASS C - RESTRICTED TRANSFERABILITY ARPWOOD PARTNERS FUND I LLP ALTERNATIVE INVESTMENT FUND Active
INF0RLC22012 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/05/2019-10000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22020 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/06/2019-9884.359 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22038 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/08/2019-19680.785 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22046 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/09/2019-10023.155 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22053 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/10/2019-9955.811 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22061 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/11/2019-19882 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22079 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/12/2019-69974.875 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22087 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/01/2020-20050.558 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22095 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/03/2020-40000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22103 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/04/2020-45028.821 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22111 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/05/2020-20010.14 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22129 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-27/11/2020-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22137 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/10/2021-19999 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22145 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/02/2022-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22152 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/06/2022-17520.001 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22160 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/07/2022-20004.061 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22178 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/08/2022-49564.067 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22186 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/09/2022-19687.544 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22194 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/10/2022-29766.943 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22202 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/11/2022-45033.253 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22210 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/12/2022-60160.006 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22228 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/01/2023-77950.837 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22236 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/02/2023-100030.459 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22244 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-15/03/2023-196085.393 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22251 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/03/2023-95082.752 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22269 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-31/01/2020-460000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22277 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-31/05/2022-99995 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22285 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-30/06/2022-511254.715 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22293 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-30/09/2022-399980.001 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22301 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-28/04/2023-217989.1 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22319 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-31/05/2023-133808.994 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22327 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-30/06/2023-10036.195 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22335 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-20/07/2023-10004.133 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22343 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-31/07/2023-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22350 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-31/08/2023-68537.53 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22368 TATA ALTERNATIVE INVESTMENT FUND CLASS A3-29/09/2023-60109.9 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22376 TATA ALTERNATIVE INVESTMENT FUND CLASS B-12/04/2019-100000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22384 TATA ALTERNATIVE INVESTMENT FUND CLASS C-31/12/2021-4999.75 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22392 TATA ALTERNATIVE INVESTMENT FUND CLASS C-28/02/2022-4999.75 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22400 TATA ALTERNATIVE INVESTMENT FUND CLASS D-29/07/2022-10003.191 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22418 TATA ALTERNATIVE INVESTMENT FUND CLASS D-30/08/2022-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22426 TATA ALTERNATIVE INVESTMENT FUND CLASS D-31/01/2023-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22434 TATA ALTERNATIVE INVESTMENT FUND CLASS D-28/02/2023-20026.477 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22442 TATA ALTERNATIVE INVESTMENT FUND CLASS D-28/04/2023-50055.255 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22459 TATA ALTERNATIVE INVESTMENT FUND CLASS E-20/07/2023-99995 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22467 TATA ALTERNATIVE INVESTMENT FUND CLASS E-31/07/2023-109994.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22475 TATA ALTERNATIVE INVESTMENT FUND CLASS E-31/08/2023-100044.679 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22483 TATA ALTERNATIVE INVESTMENT FUND CLASS E-29/09/2023-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22491 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/06/2020-39241.973 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22509 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/09/2020-25857.107 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22517 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-27/11/2020-19645.018 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22525 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/12/2020-19628.692 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22533 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/01/2021-39599.215 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22541 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-26/02/2021-31731.413 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22558 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/06/2021-9800.738 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22566 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/08/2021-42354.024 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22574 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/09/2021-82501.177 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22582 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/10/2021-37500.282 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22590 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/11/2021-115034.746 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22608 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/12/2021-57178.446 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22616 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-19/01/2022-96582.271 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22624 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/01/2022-35008.355 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22632 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-10/02/2022-19999 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22640 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-17/02/2022-20003.222 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22657 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/02/2022-138650.349 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22665 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-17/03/2022-39537.82 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22673 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/03/2022-19763.012 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22681 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/03/2022-39662.017 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22699 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/04/2022-136647.815 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22707 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-13/05/2022-50005.246 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22715 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/05/2022-105072.676 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22723 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-10/06/2022-20011.646 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22731 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-12/07/2022-60008.94 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22749 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/07/2022-33508.916 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22756 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-19/08/2022-32990.95 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22764 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/08/2022-20004.188 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22772 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-14/09/2022-108617.848 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22780 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/09/2022-111029.104 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22798 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-18/10/2022-54781.262 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22806 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/10/2022-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22814 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-17/11/2022-49262.133 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22822 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/11/2022-66277.782 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22830 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-19/12/2022-126845.59 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22848 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/12/2022-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22855 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/01/2023-60033.524 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22863 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-15/02/2023-12509.67 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22871 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/02/2023-29998.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22889 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-17/03/2023-19767.709 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22897 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/03/2023-67200.499 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22905 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/04/2023-25050.249 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22913 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/05/2023-10050.354 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22921 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/06/2023-62540.023 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22939 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-18/07/2023-6516.41 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22947 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/07/2023-24006.317 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22954 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/08/2023-89254.784 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22962 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-15/09/2023-22007.643 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22970 TATA ALTERNATIVE INVESTMENT FUND CLASS A1-29/09/2023-12499.375 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22988 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-31/08/2020-49112.544 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22996 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-13/05/2022-150050.595 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AB0 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-31/05/2022-199990 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AC8 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-30/09/2022-49997.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AD6 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-31/10/2022-49997.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AE4 TATA ALTERNATIVE INVESTMENT FUND CLASS A2-28/04/2023-1499925.004 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AF1 TATA ALTERNATIVE INVESTMENT FUND CLASS D-31/08/2021-19999 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AG9 TATA ALTERNATIVE INVESTMENT FUND CLASS D-30/11/2021-14999.25 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AH7 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-29/04/2022-19999 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AI5 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-31/05/2022-182303.057 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AJ3 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-12/07/2022-23998.8 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AK1 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-29/07/2022-10013.972 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AL9 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-30/08/2022-191299.986 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AM7 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-14/09/2022-26607.806 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AN5 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-30/09/2022-10005.095 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AO3 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-31/10/2022-94995.25 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AP0 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-17/11/2022-80888.447 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AQ8 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-19/12/2022-50029.252 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AR6 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-31/01/2023-20088.58 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AS4 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-28/04/2023-4999.75 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AT2 TATA ALTERNATIVE INVESTMENT FUND CLASS D1-29/09/2023-9999.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AU0 TATA ALTERNATIVE INVESTMENT FUND CLASS D2-28/03/2022-99995 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AV8 TATA ALTERNATIVE INVESTMENT FUND CLASS E-16/03/2020-100000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AW6 TATA ALTERNATIVE INVESTMENT FUND CLASS E-19/08/2022-5699.715 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AX4 TATA ALTERNATIVE INVESTMENT FUND CLASS E-31/07/2023-6299.685 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AY2 TATA ALTERNATIVE INVESTMENT FUND CLASS K-13/05/2022-70000.373 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22AZ9 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/05/2022-60039.082 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BA0 TATA ALTERNATIVE INVESTMENT FUND CLASS K-12/07/2022-30005.719 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BB8 TATA ALTERNATIVE INVESTMENT FUND CLASS K-29/07/2022-39591.296 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BC6 TATA ALTERNATIVE INVESTMENT FUND CLASS K-19/08/2022-102698.285 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BD4 TATA ALTERNATIVE INVESTMENT FUND CLASS K-30/08/2022-70004.502 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BE2 TATA ALTERNATIVE INVESTMENT FUND CLASS K-14/09/2022-115082.748 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BF9 TATA ALTERNATIVE INVESTMENT FUND CLASS K-30/09/2022-115434.259 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BG7 TATA ALTERNATIVE INVESTMENT FUND CLASS K-18/10/2022-29998.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BH5 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/10/2022-149010.321 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BI3 TATA ALTERNATIVE INVESTMENT FUND CLASS K-17/11/2022-74996.25 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BJ1 TATA ALTERNATIVE INVESTMENT FUND CLASS K-30/11/2022-249995.098 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BK9 TATA ALTERNATIVE INVESTMENT FUND CLASS K-19/12/2022-245108.627 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BL7 TATA ALTERNATIVE INVESTMENT FUND CLASS K-30/12/2022-29998.5 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BM5 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/01/2023-204028.344 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BN3 TATA ALTERNATIVE INVESTMENT FUND CLASS K-15/02/2023-238742.181 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BO1 TATA ALTERNATIVE INVESTMENT FUND CLASS K-28/02/2023-122480.041 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BP8 TATA ALTERNATIVE INVESTMENT FUND CLASS K-17/03/2023-135113.219 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BQ6 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/03/2023-1999.9 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BR4 TATA ALTERNATIVE INVESTMENT FUND CLASS K-28/04/2023-30005.254 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BS2 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/05/2023-145210.361 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BT0 TATA ALTERNATIVE INVESTMENT FUND CLASS K-30/06/2023-352134.04 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BU8 TATA ALTERNATIVE INVESTMENT FUND CLASS K-18/07/2023-112512.826 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BV6 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/07/2023-293206.045 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BW4 TATA ALTERNATIVE INVESTMENT FUND CLASS K-31/08/2023-115260.221 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BX2 TATA ALTERNATIVE INVESTMENT FUND CLASS K-15/09/2023-179703.575 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BY0 TATA ALTERNATIVE INVESTMENT FUND CLASS K-29/09/2023-792988.775 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22BZ7 TATA ALTERNATIVE INVESTMENT FUND CLASS K-17/10/2023-340785.964 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CA8 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-29/04/2022-377177.924 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CB6 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-13/05/2022-628556.402 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CC4 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/05/2022-522148.225 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CD2 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-10/06/2022-10348.711 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CE0 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-12/07/2022-181865.591 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CF7 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-29/07/2022-438257.335 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CG5 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-19/08/2022-333950.792 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CH3 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-30/08/2022-427128.085 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CI1 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-14/09/2022-564811.29 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CJ9 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-30/09/2022-416282.959 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CK7 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-18/10/2022-340138.253 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CL5 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/10/2022-232979.819 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CM3 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-17/11/2022-253729.909 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CN1 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-30/11/2022-475381.496 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CO9 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-19/12/2022-466859.78 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CP6 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-30/12/2022-121826.853 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CQ4 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/01/2023-334780.424 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CR2 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-15/02/2023-90022.41 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CS0 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-28/02/2023-263012.158 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CT8 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-17/03/2023-116047.973 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CU6 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/03/2023-110231.201 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CV4 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-28/04/2023-274722.716 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CW2 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/05/2023-351815.242 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CX0 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-30/06/2023-344996.056 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CY8 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-18/07/2023-258273.568 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22CZ5 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/07/2023-392480.375 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DA6 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-31/08/2023-1615683.808 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DB4 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-15/09/2023-488671.439 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DC2 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-29/09/2023-323007.924 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DD0 TATA ALTERNATIVE INVESTMENT FUND CLASS K1-17/10/2023-558828.571 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DE8 TATA ALTERNATIVE INVESTMENT FUND CLASS S-16/03/2020-100000 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLD22036 PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY PI OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RLG22013 CACTUS PARTNERS TRUST CLASS A - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22021 CACTUS PARTNERS TRUST CLASS B 1 - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22039 CACTUS PARTNERS TRUST CLASS B 2 - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22047 CACTUS PARTNERS TRUST CLASS C - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22054 CACTUS PARTNERS TRUST CLASS D - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLG22062 CACTUS PARTNERS TRUST CLASS E - RESTRICTED TRANSFERABILITY CACTUS PARTNERS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLH22011 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22029 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A2 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22037 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22045 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A4 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22052 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS B - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22060 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS C - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22078 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22086 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A2 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22094 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22102 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A4 - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22110 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS B - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLH22128 WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS C - RESTRICTED TRANSFERABILITY WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RLM22011 PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY PI OPPORTUNITIES FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RM022017 ORIOS VENTURE PARTNERS FUND III CLASS A1 - RESTRICTED TRANSFERABILITY ORIOS VENTURE PARTNERS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RM022025 ORIOS VENTURE PARTNERS FUND III CLASS A2 - RESTRICTED TRANSFERABILITY ORIOS VENTURE PARTNERS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RM022033 ORIOS VENTURE PARTNERS FUND III CLASS A3 - RESTRICTED TRANSFERABILITY ORIOS VENTURE PARTNERS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RM022041 ORIOS VENTURE PARTNERS FUND III CLASS B - RESTRICTED TRANSFERABILITY ORIOS VENTURE PARTNERS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RM022058 ORIOS VENTURE PARTNERS FUND III CLASS C - RESTRICTED TRANSFERABILITY ORIOS VENTURE PARTNERS FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RME22016 UC-RNT FUND CLASS A - RESTRICTED TRANSFERABILITY UC-RNT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RME22024 UC-RNT FUND CLASS B - RESTRICTED TRANSFERABILITY UC-RNT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RMW22018 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS A - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22026 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.0 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22034 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.0 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22042 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.0 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22059 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.07 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22067 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.09 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22075 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.12 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22083 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.14 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22091 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.02 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22109 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22117 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22125 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-6.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22133 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.04 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22141 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.06 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22158 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.07 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22166 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-7.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22174 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-8.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22182 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-9.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22190 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS D-1.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22208 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS - A - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22216 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22224 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22232 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22240 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.30 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22257 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.30 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22265 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.31 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22273 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.34 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22281 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.34 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22299 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.35 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22307 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.36 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22315 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.37 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22323 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.44 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22331 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.46 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22349 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.47 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22356 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.48 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22364 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.49 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22372 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.50 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22380 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.50 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22398 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.51 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22406 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.51 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22414 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.52 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22422 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.52 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22430 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.53 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22448 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.53 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22455 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.54 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22463 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.54 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22471 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.55 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22489 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.56 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22497 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.57 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22505 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.58 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22513 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.59 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22521 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.60 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22539 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.60 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22547 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.62 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22554 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.62 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22562 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.63 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22570 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.64 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22588 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.65 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22596 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.65 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22604 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.66 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22612 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.69 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22620 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS A - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22638 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22646 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.01 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22653 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.02 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22661 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.02 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22679 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-2.02 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22687 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22695 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22703 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-2.03 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22711 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.04 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22729 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.04 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22737 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-3.04 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22745 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.05 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22752 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.05 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22760 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3A.05 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22778 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3B.05 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22786 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-3C.05 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22794 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.06 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22802 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.06 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22810 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.07 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22828 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.07 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22836 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.08 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22844 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.08 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22851 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3A.08 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22869 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.09 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22877 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.10 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22885 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.11 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22893 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.11 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22901 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3A-1.11 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22919 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.12 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22927 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.13 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22935 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.13 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22943 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.14 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22950 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.14 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22968 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-2.14 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22976 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.15 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22984 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.16 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22992 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.16 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AA8 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.17 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AB6 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.17 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AC4 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS BL-1.18 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AD2 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.18 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AE0 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3D-1.19 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AF7 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3E-1.19 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AG5 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3F-1.19 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AH3 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3G-1.19 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMW22AI1 DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B3H-1.19 - RESTRICTED TRANSFERABILITY DSP ALTERNATIVE INVESTMENT FUND CATEGORY III ALTERNATIVE INVESTMENT FUND Active
INF0RMX22016 GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RMX22024 GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.30

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MP103050 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 01MR43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
IN90MQ103018 RKSV SECURITIES INDIA PRIVATE LIMITED 0.001% SERIES C3 PARTLY PAID UP PREF 11MY42 RKSV SECURITIES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
IN90MUA01011 JALPAK FOODS INDIA PRIVATE LIMITED EQ PP RE. 0.10/- JALPAK FOODS INDIA PRIVATE LIMITED EQUITY SHARES Active
IN90MVZ01016 VRIDHI FINSERV HOME FINANCE LIMITED EQ PP RE 1/- VRIDHI FINSERV HOME FINANCE LIMITED EQUITY SHARES Active
IN90MZF01019 EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/- EFFECMED PRIVATE LIMITED EQUITY SHARES Active
IN90MZO03017 MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33 MV MOBILITY LIMITED PREFERENCE SHARES Active
IN90MZO03025 MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33 MV MOBILITY LIMITED PREFERENCE SHARES Active
IN90N1501011 LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/- LGT WEALTH INDIA PRIVATE LIMITED EQUITY SHARES Deleted
IN90N1501029 LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/- LGT WEALTH INDIA PRIVATE LIMITED EQUITY SHARES Active
IN90NAA03017 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PARTLY PAIDUP REF 10AG41 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES 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/v2023.10.29

Published by github-actions[bot] 12 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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IN0020020171 03004 GOI 2020 6.35 FV RS.100 03004 GOI 2020 GOVERNMENT SECURITIES Deleted
IN0020020247 03020 GOI 2028 6.01 FV RS.100 03020 GOI 2028 GOVERNMENT SECURITIES Active
IN0020030014 03013 GOI 2023 6.3 FV RS 100 03013 GOI 2023 GOVERNMENT SECURITIES Blocked Due To Aca
IN0020030022 03015 GOI 2028 6.13 FV RS 100 03015 GOI 2028 GOVERNMENT SECURITIES Active
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IN0020030071 GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020039031 GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020040039 GOVERNMENT OF INDIA 04010 GOI 10AG34 7.5 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020060045 GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020060102 GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020070069 GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020150036 GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN002016X348 CENTRAL GOVERNMENT LOAN 18926 091 DAYS TBILL 23FB17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X355 CENTRAL GOVERNMENT LOAN 18953 091 DAYS TBILL 02MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X363 CENTRAL GOVERNMENT LOAN 18966 091 DAYS TBILL 09MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X371 CENTRAL GOVERNMENT LOAN 18997 091 DAYS TBILL 16MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X389 CENTRAL GOVERNMENT LOAN 19008 091 DAYS TBILL 23MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X397 CENTRAL GOVERNMENT LOAN 19023 091 DAYS TBILL 30MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X405 CENTRAL GOVERNMENT LOAN 19042 091 DAYS TBILL 06AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X413 CENTRAL GOVERNMENT LOAN 19055 091 DAYS TBILL 13AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002016X439 CENTRAL GOVERNMENT LOAN 19089 091 DAYS TBILL 28AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X447 CENTRAL GOVERNMENT LOAN 19113 091 DAYS TBILL 04MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X454 CENTRAL GOVERNMENT LOAN 19121 091 DAYS TBILL 11MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X462 CENTRAL GOVERNMENT LOAN 19148 091 DAYS TBILL 18MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X470 CENTRAL GOVERNMENT LOAN 19172 091 DAYS TBILL 25MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X488 CENTRAL GOVERNMENT LOAN 19288 091 DAYS TBILL 01JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X496 CENTRAL GOVERNMENT LOAN 19364 091 DAYS TBILL 08JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002016X520 CENTRAL GOVERNMENT LOAN 19465 091 DAYS TBILL 29JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y114 CENTRAL GOVERNMENT LOAN 18694 182 DAYS TBILL 23FB17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y122 CENTRAL GOVERNMENT LOAN 18712 182 DAYS TBILL 09MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y130 CENTRAL GOVERNMENT LOAN 18749 182 DAYS TBILL 23MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y148 CENTRAL GOVERNMENT LOAN 18781 182 DAYS TBILL 06AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y155 CENTRAL GOVERNMENT LOAN 18821 182 DAYS TBILL 20AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y163 CENTRAL GOVERNMENT LOAN 18881 182 DAYS TBILL 04MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y171 CENTRAL GOVERNMENT LOAN 18919 182 DAYS TBILL 18MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y189 CENTRAL GOVERNMENT LOAN 18954 182 DAYS TBILL 01JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y197 CENTRAL GOVERNMENT LOAN 18998 182 DAYS TBILL 15JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y205 CENTRAL GOVERNMENT LOAN 19024 182 DAYS TBILL 29JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y213 CENTRAL GOVERNMENT LOAN 19056 182 DAYS TBILL 13JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y221 CENTRAL GOVERNMENT LOAN 19090 182 DAYS TBILL 28JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y239 CENTRAL GOVERNMENT LOAN 19122 182 DAYS TBILL 10AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y247 CENTRAL GOVERNMENT LOAN 19173 182 DAYS TBILL 24AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y254 CENTRAL GOVERNMENT LOAN 19365 182 DAYS TBILL 07SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y262 CENTRAL GOVERNMENT LOAN 19409 182 DAYS TBILL 21SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z012 CENTRAL GOVERNMENT LOAN 18407 364 DAYS TBILL 12AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z020 CENTRAL GOVERNMENT LOAN 18428 364 DAYS TBILL 27AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z038 CENTRAL GOVERNMENT LOAN 18459 364 DAYS TBILL 11MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z046 CENTRAL GOVERNMENT LOAN 18477 364 DAYS TBILL 25MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z053 CENTRAL GOVERNMENT LOAN 18510 364 DAYS TBILL 08JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z061 CENTRAL GOVERNMENT LOAN 18544 364 DAYS TBILL 22JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z079 CENTRAL GOVERNMENT LOAN 18595 364 DAYS TBILL 06JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z087 CENTRAL GOVERNMENT LOAN 18619 364 DAYS TBILL 20JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z095 CENTRAL GOVERNMENT LOAN 18644 364 DAYS TBILL 03AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z103 CENTRAL GOVERNMENT LOAN 18670 364 DAYS TBILL 17AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z111 CENTRAL GOVERNMENT LOAN 18701 364 DAYS TBILL 31AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z129 CENTRAL GOVERNMENT LOAN 18742 364 DAYS TBILL 14SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z137 CENTRAL GOVERNMENT LOAN 18761 364 DAYS TBILL 28SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z145 CENTRAL GOVERNMENT LOAN 18792 364 DAYS TBILL 12OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z152 CENTRAL GOVERNMENT LOAN 18873 364 DAYS TBILL 26OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z178 CENTRAL GOVERNMENT LOAN 18909 364 DAYS TBILL 09NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z186 CENTRAL GOVERNMENT LOAN 18929 364 DAYS TBILL 23NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z194 CENTRAL GOVERNMENT LOAN 18967 364 DAYS TBILL 07DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z202 CENTRAL GOVERNMENT LOAN 19009 364 DAYS TBILL 21DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z210 CENTRAL GOVERNMENT LOAN 19043 364 DAYS TBILL 04JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z228 CENTRAL GOVERNMENT LOAN 19081 364 DAYS TBILL 18JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z236 CENTRAL GOVERNMENT LOAN 19114 364 DAYS TBILL 01FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z244 CENTRAL GOVERNMENT LOAN 19149 364 DAYS TBILL 15FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z251 CENTRAL GOVERNMENT LOAN 19289 364 DAYS TBILL 01MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z269 CENTRAL GOVERNMENT LOAN 19402 364 DAYS TBILL 15MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z277 CENTRAL GOVERNMENT LOAN 19466 364 DAYS TBILL 29MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN0020170018 GOVERNMENT OF INDIA SGB 12MY25 S I 2.50 FV RS 2951 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170026 GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020170034 GOVERNMENT OF INDIA SGB 28JL25 S II 2.50 FV RS 2830 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170042 GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020170059 GOVERNMENT OF INDIA SGB 16OT25 S III 2.50 FV RS 2956 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170067 GOVERNMENT OF INDIA SGB 23OT25 S IV 2.50 FV RS 2987 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170075 GOVERNMENT OF INDIA SGB 30OT25 S V 2.50 FV RS 2971 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170083 GOVERNMENT OF INDIA SGB 06NV25 S VI 2.50 FV RS 2945 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170091 GOVERNMENT OF INDIA SGB 13NV25 S VII 2.50 FV RS 2934 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170109 GOVERNMENT OF INDIA SGB 20NV25 S VIII 2.50 FV RS 2961 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170117 GOVERNMENT OF INDIA SGB 27NV25 S IX 2.50 FV RS 2964 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170125 GOVERNMENT OF INDIA SGB 04DC25 S X 2.50 FV RS 2961 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170133 GOVERNMENT OF INDIA SGB 11DC25 S XI 2.50 FV RS 2952 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170141 GOVERNMENT OF INDIA SGB 18DC25 S XII 2.50 FV RS 2890 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170158 GOVERNMENT OF INDIA SGB 26DC25 S XIII 2.50 FV RS 2866 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170166 GOVERNMENT OF INDIA SGB 01JN26 S XIV 2.50 FV RS 2881 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170174 GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN002017X015 CENTRAL GOVERNMENT LOAN 19483 091 DAYS TBILL 06JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X023 CENTRAL GOVERNMENT LOAN 19490 091 DAYS TBILL 13JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X049 CENTRAL GOVERNMENT LOAN 19504 091 DAYS TBILL 20JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X064 CENTRAL GOVERNMENT LOAN 19522 091 DAYS TBILL 27JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X080 CENTRAL GOVERNMENT LOAN 19531 091 DAYS TBILL 03AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X106 CENTRAL GOVERNMENT LOAN 19546 091 DAYS TBILL 10AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X114 CENTRAL GOVERNMENT LOAN 19554 091 DAYS TBILL 17AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X122 CENTRAL GOVERNMENT LOAN 19562 091 DAYS TBILL 24AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X130 CENTRAL GOVERNMENT LOAN 19585 091 DAYS TBILL 31AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X148 CENTRAL GOVERNMENT LOAN 19594 091 DAYS TBILL 07SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X155 CENTRAL GOVERNMENT LOAN 19607 091 DAYS TBILL 14SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X163 CENTRAL GOVERNMENT LOAN 19619 091 DAYS TBILL 21SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X171 CENTRAL GOVERNMENT LOAN 19639 091 DAYS TBILL 28SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X189 CENTRAL GOVERNMENT LOAN 19647 091 DAYS TBILL 05OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X197 CENTRAL GOVERNMENT LOAN 19655 091 DAYS TBILL 12OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X205 CENTRAL GOVERNMENT LOAN 19678 091 DAYS TBILL 19OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X213 CENTRAL GOVERNMENT LOAN 19684 091 DAYS TBILL 26OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X221 CENTRAL GOVERNMENT LOAN 19704 091 DAYS TBILL 02NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X239 CENTRAL GOVERNMENT LOAN 19713 091 DAYS TBILL 09NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X247 CENTRAL GOVERNMENT LOAN 19736 091 DAYS TBILL 17NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X254 CENTRAL GOVERNMENT LOAN 19742 091 DAYS TBILL 23NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X262 CENTRAL GOVERNMENT LOAN 19769 091 DAYS TBILL 30NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X270 CENTRAL GOVERNMENT LOAN 19777 091 DAYS TBILL 07DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X288 CENTRAL GOVERNMENT LOAN 19784 091 DAYS TBILL 14DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X296 CENTRAL GOVERNMENT LOAN 19810 091 DAYS TBILL 21DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X304 CENTRAL GOVERNMENT LOAN 19818 091 DAYS TBILL 28DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X320 CENTRAL GOVERNMENT LOAN 19840 091 DAYS TBILL 04JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X338 CENTRAL GOVERNMENT LOAN 19850 091 DAYS TBILL 11JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X346 CENTRAL GOVERNMENT LOAN 19869 091 DAYS TBILL 17JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X353 CENTRAL GOVERNMENT LOAN 19878 091 DAYS TBILL 25JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X361 CENTRAL GOVERNMENT LOAN 19897 091 DAYS TBILL 01FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X379 CENTRAL GOVERNMENT LOAN 19915 091 DAYS TBILL 08FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X387 CENTRAL GOVERNMENT LOAN 19932 091 DAYS TBILL 15FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X395 CENTRAL GOVERNMENT LOAN 19955 091 DAYS TBILL 22FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X403 CENTRAL GOVERNMENT LOAN 19964 091 DAYS TBILL 01MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X411 CENTRAL GOVERNMENT LOAN 19983 091 DAYS TBILL 08MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X429 CENTRAL GOVERNMENT LOAN 20000 091 DAYS TBILL 15MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X437 CENTRAL GOVERNMENT LOAN 20027 091 DAYS TBILL 22MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X445 CENTRAL GOVERNMENT LOAN 20045 091 DAYS TBILL 29MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X452 CENTRAL GOVERNMENT LOAN 20053 091 DAYS TBILL 05AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X460 CENTRAL GOVERNMENT LOAN 20068 091 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X478 CENTRAL GOVERNMENT LOAN 20084 091 DAYS TBILL 19AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X486 CENTRAL GOVERNMENT LOAN 20101 091 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X494 CENTRAL GOVERNMENT LOAN 20121 091 DAYS TBILL 03MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X502 CENTRAL GOVERNMENT LOAN 20143 091 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X510 CENTRAL GOVERNMENT LOAN 20172 091 DAYS TBILL 17MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X528 CENTRAL GOVERNMENT LOAN 20194 091 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X536 CENTRAL GOVERNMENT LOAN 20201 091 DAYS TBILL 31MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X544 CENTRAL GOVERNMENT LOAN 20240 091 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X551 CENTRAL GOVERNMENT LOAN 20248 091 DAYS TBILL 14JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X569 CENTRAL GOVERNMENT LOAN 20287 091 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X577 CENTRAL GOVERNMENT LOAN 20310 091 DAYS TBILL 27JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y013 CENTRAL GOVERNMENT LOAN 19484 182 DAYS TBILL 05OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y021 CENTRAL GOVERNMENT LOAN 19505 182 DAYS TBILL 19OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y039 CENTRAL GOVERNMENT LOAN 19532 182 DAYS TBILL 02NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y047 CENTRAL GOVERNMENT LOAN 19555 182 DAYS TBILL 16NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y054 CENTRAL GOVERNMENT LOAN 19586 182 DAYS TBILL 30NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y062 CENTRAL GOVERNMENT LOAN 19609 182 DAYS TBILL 14DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y070 CENTRAL GOVERNMENT LOAN 19640 182 DAYS TBILL 28DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y088 CENTRAL GOVERNMENT LOAN 19656 182 DAYS TBILL 11JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y096 CENTRAL GOVERNMENT LOAN 19685 182 DAYS TBILL 25JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y104 CENTRAL GOVERNMENT LOAN 19714 182 DAYS TBILL 08FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y112 CENTRAL GOVERNMENT LOAN 19743 182 DAYS TBILL 22FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y120 CENTRAL GOVERNMENT LOAN 19778 182 DAYS TBILL 08MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y138 CENTRAL GOVERNMENT LOAN 19811 182 DAYS TBILL 22MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y146 CENTRAL GOVERNMENT LOAN 19842 182 DAYS TBILL 05AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y153 CENTRAL GOVERNMENT LOAN 19851 182 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y161 CENTRAL GOVERNMENT LOAN 19870 182 DAYS TBILL 18AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y179 CENTRAL GOVERNMENT LOAN 19883 182 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y187 CENTRAL GOVERNMENT LOAN 19898 182 DAYS TBILL 03MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y195 CENTRAL GOVERNMENT LOAN 19916 182 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y203 CENTRAL GOVERNMENT LOAN 19933 182 DAYS TBILL 17MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y211 CENTRAL GOVERNMENT LOAN 19956 182 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y229 CENTRAL GOVERNMENT LOAN 19965 182 DAYS TBILL 31MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y237 CENTRAL GOVERNMENT LOAN 19984 182 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y245 CENTRAL GOVERNMENT LOAN 20001 182 DAYS TBILL 14JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y252 CENTRAL GOVERNMENT LOAN 20028 182 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y260 CENTRAL GOVERNMENT LOAN 20046 182 DAYS TBILL 28JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y278 CENTRAL GOVERNMENT LOAN 20054 182 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y286 CENTRAL GOVERNMENT LOAN 20069 182 DAYS TBILL 12JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y294 CENTRAL GOVERNMENT LOAN 20085 182 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y302 CENTRAL GOVERNMENT LOAN 20102 182 DAYS TBILL 26JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y310 CENTRAL GOVERNMENT LOAN 20122 182 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y328 CENTRAL GOVERNMENT LOAN 20144 182 DAYS TBILL 09AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y336 CENTRAL GOVERNMENT LOAN 20173 182 DAYS TBILL 16AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y344 CENTRAL GOVERNMENT LOAN 20195 182 DAYS TBILL 23AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y351 CENTRAL GOVERNMENT LOAN 20202 182 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y369 CENTRAL GOVERNMENT LOAN 20241 182 DAYS TBILL 06SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y377 CENTRAL GOVERNMENT LOAN 20249 182 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y385 CENTRAL GOVERNMENT LOAN 20288 182 DAYS TBILL 20SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y393 CENTRAL GOVERNMENT LOAN 20311 182 DAYS TBILL 26SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z010 CENTRAL GOVERNMENT LOAN 19491 364 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z028 CENTRAL GOVERNMENT LOAN 19523 364 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z036 CENTRAL GOVERNMENT LOAN 19547 364 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z044 CENTRAL GOVERNMENT LOAN 19563 364 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z051 CENTRAL GOVERNMENT LOAN 19595 364 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z069 CENTRAL GOVERNMENT LOAN 19620 364 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z077 CENTRAL GOVERNMENT LOAN 19648 364 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z085 CENTRAL GOVERNMENT LOAN 19679 364 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z093 CENTRAL GOVERNMENT LOAN 19705 364 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z101 CENTRAL GOVERNMENT LOAN 19737 364 DAYS TBILL 17AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z119 CENTRAL GOVERNMENT LOAN 19770 364 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z127 CENTRAL GOVERNMENT LOAN 19785 364 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z135 CENTRAL GOVERNMENT LOAN 19817 364 DAYS TBILL 27SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z143 CENTRAL GOVERNMENT LOAN 19841 364 DAYS TBILL 04OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z150 CENTRAL GOVERNMENT LOAN 19852 364 DAYS TBILL 11OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z168 CENTRAL GOVERNMENT LOAN 19871 364 DAYS TBILL 17OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z176 CENTRAL GOVERNMENT LOAN 19885 364 DAYS TBILL 25OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z184 CENTRAL GOVERNMENT LOAN 19899 364 DAYS TBILL 01NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z192 CENTRAL GOVERNMENT LOAN 19917 364 DAYS TBILL 08NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z200 CENTRAL GOVERNMENT LOAN 19934 364 DAYS TBILL 15NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z218 CENTRAL GOVERNMENT LOAN 19957 364 DAYS TBILL 22NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z226 CENTRAL GOVERNMENT LOAN 19966 364 DAYS TBILL 29NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z234 CENTRAL GOVERNMENT LOAN 19985 364 DAYS TBILL 06DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z242 CENTRAL GOVERNMENT LOAN 20002 364 DAYS TBILL 13DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z259 CENTRAL GOVERNMENT LOAN 20029 364 DAYS TBILL 20DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z267 CENTRAL GOVERNMENT LOAN 20047 364 DAYS TBILL 27DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z275 CENTRAL GOVERNMENT LOAN 20055 364 DAYS TBILL 03JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z283 CENTRAL GOVERNMENT LOAN 20074 364 DAYS TBILL 10JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z291 CENTRAL GOVERNMENT LOAN 20086 364 DAYS TBILL 17JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z309 CENTRAL GOVERNMENT LOAN 20103 364 DAYS TBILL 24JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z317 CENTRAL GOVERNMENT LOAN 20123 364 DAYS TBILL 31JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z325 CENTRAL GOVERNMENT LOAN 20145 364 DAYS TBILL 07FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z333 CENTRAL GOVERNMENT LOAN 20174 364 DAYS TBILL 14FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z341 CENTRAL GOVERNMENT LOAN 20196 364 DAYS TBILL 21FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z358 CENTRAL GOVERNMENT LOAN 20203 364 DAYS TBILL 28FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z366 CENTRAL GOVERNMENT LOAN 20242 364 DAYS TBILL 07MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z374 CENTRAL GOVERNMENT LOAN 20250 364 DAYS TBILL 14MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z382 CENTRAL GOVERNMENT LOAN 20289 364 DAYS TBILL 21MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z390 CENTRAL GOVERNMENT LOAN 20312 364 DAYS TBILL 27MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN0020180017 CENTRAL GOVERNMENT LOAN 20319 GOI 09AP20 6.65 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020180025 GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020180033 GOVERNMENT OF INDIA SGB 04MY26 S I 2.50 FV RS 3114 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180041 GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180249 GOVERNMENT OF INDIA SGB 23OT26 S II 2.50 FV RS 3146 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180314 GOVERNMENT OF INDIA SGB 13NV26 S III 2.50 FV RS 3183 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180389 GOVERNMENT OF INDIA SGB 01JN27 S IV 2.50 FV RS 3119 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180454 GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180462 GOVERNMENT OF INDIA SGB 22JN27 S V 2.50 FV RS 3214 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180470 CENTRAL GOVERNMENT LOAN 21193 GOI 21JN21 7.00 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020180488 GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180561 GOVERNMENT OF INDIA SGB 12FB27 S VI 2.50 FV RS 3326 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN002018X013 CENTRAL GOVERNMENT LOAN 20316 091 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X021 CENTRAL GOVERNMENT LOAN 20327 091 DAYS TBILL 12JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X039 CENTRAL GOVERNMENT LOAN 20350 091 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X047 CENTRAL GOVERNMENT LOAN 20366 091 DAYS TBILL 26JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X054 CENTRAL GOVERNMENT LOAN 20384 091 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X062 CENTRAL GOVERNMENT LOAN 20395 091 DAYS TBILL 09AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X070 CENTRAL GOVERNMENT LOAN 20417 091 DAYS TBILL 16AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X088 CENTRAL GOVERNMENT LOAN 20453 091 DAYS TBILL 23AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X096 CENTRAL GOVERNMENT LOAN 20477 091 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X112 CENTRAL GOVERNMENT LOAN 20503 091 DAYS TBILL 06SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X120 CENTRAL GOVERNMENT LOAN 20531 091 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X138 CENTRAL GOVERNMENT LOAN 20551 091 DAYS TBILL 20SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X146 CENTRAL GOVERNMENT LOAN 20563 091 DAYS TBILL 27SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X153 CENTRAL GOVERNMENT LOAN 20587 091 DAYS TBILL 04OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X161 CENTRAL GOVERNMENT LOAN 20615 091 DAYS TBILL 11OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X179 CENTRAL GOVERNMENT LOAN 20638 091 DAYS TBILL 18OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X187 CENTRAL GOVERNMENT LOAN 20661 091 DAYS TBILL 25OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X195 CENTRAL GOVERNMENT LOAN 20745 091 DAYS TBILL 01NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X211 CENTRAL GOVERNMENT LOAN 20769 091 DAYS TBILL 08NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X229 CENTRAL GOVERNMENT LOAN 20775 091 DAYS TBILL 15NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X237 CENTRAL GOVERNMENT LOAN 20795 091 DAYS TBILL 22NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X245 CENTRAL GOVERNMENT LOAN 20804 091 DAYS TBILL 29NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X252 CENTRAL GOVERNMENT LOAN 20830 091 DAYS TBILL 07DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X260 CENTRAL GOVERNMENT LOAN 20846 091 DAYS TBILL 14DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X278 CENTRAL GOVERNMENT LOAN 20855 91 DAYS TBILL 21DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X286 CENTRAL GOVERNMENT LOAN 20881 91 DAYS TBILL 27DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X302 CENTRAL GOVERNMENT LOAN 20907 091 DAYS TBILL 03JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X310 CENTRAL GOVERNMENT LOAN 20922 091 DAYS TBILL 10JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X328 CENTRAL GOVERNMENT LOAN 20941 091 DAYS TBILL 18JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X336 CENTRAL GOVERNMENT LOAN 20963 91 DAYS TBILL 24JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X344 CENTRAL GOVERNMENT LOAN 20979 091 DAYS TBILL 31JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X351 CENTRAL GOVERNMENT LOAN 20996 091 DAYS TBILL 08FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X369 CENTRAL GOVERNMENT LOAN 21021 91 DAYS TBILL 14FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X377 CENTRAL GOVERNMENT LOAN 21032 091 DAYS TBILL 21FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X385 CENTRAL GOVERNMENT LOAN 21056 091 DAYS TBILL 28FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X393 CENTRAL GOVERNMENT LOAN 21076 091 DAYS TBILL 07MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X401 CENTRAL GOVERNMENT LOAN 21094 091 DAYS TBILL 14MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X419 CENTRAL GOVERNMENT LOAN 21103 091 DAYS TBILL 21MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X427 CENTRAL GOVERNMENT LOAN 21132 091 DAYS TBILL 28MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X435 CENTRAL GOVERNMENT LOAN 21147 091 DAYS TBILL 04AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X443 CENTRAL GOVERNMENT LOAN 21166 091 DAYS TBILL 11AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X450 CENTRAL GOVERNMENT LOAN 21190 091 DAYS TBILL 18AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X468 CENTRAL GOVERNMENT LOAN 21200 091 DAYS TBILL 25AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X476 CENTRAL GOVERNMENT LOAN 21249 091 DAYS TBILL 02MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X484 CENTRAL GOVERNMENT LOAN 21332 091 DAYS TBILL 09MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X492 CENTRAL GOVERNMENT LOAN 21346 091 DAYS TBILL 16MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X500 CENTRAL GOVERNMENT LOAN 21362 091 DAYS TBILL 23MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X526 CENTRAL GOVERNMENT LOAN 21395 091 DAYS TBILL 30MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X534 CENTRAL GOVERNMENT LOAN 21418 091 DAYS TBILL 06JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X542 CENTRAL GOVERNMENT LOAN 21496 091 DAYS TBILL 13JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X559 CENTRAL GOVERNMENT LOAN 21515 091 DAYS TBILL 21JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X567 CENTRAL GOVERNMENT LOAN 21531 091 DAYS TBILL 27JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y011 CENTRAL GOVERNMENT LOAN 20317 182 DAYS TBILL 04OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y029 CENTRAL GOVERNMENT LOAN 20328 182 DAYS TBILL 11OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y037 CENTRAL GOVERNMENT LOAN 20351 182 DAYS TBILL 18OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y045 CENTRAL GOVERNMENT LOAN 20367 182 DAYS TBILL 25OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y052 CENTRAL GOVERNMENT LOAN 20385 182 DAYS TBILL 01NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y060 CENTRAL GOVERNMENT LOAN 20396 182 DAYS TBILL 08NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y078 CENTRAL GOVERNMENT LOAN 20418 182 DAYS TBILL 15NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y086 CENTRAL GOVERNMENT LOAN 20454 182 DAYS TBILL 22NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y094 CENTRAL GOVERNMENT LOAN 20479 182 DAYS TBILL 29NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y102 CENTRAL GOVERNMENT LOAN 20504 182 DAYS TBILL 06DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y110 CENTRAL GOVERNMENT LOAN 20532 182 DAYS TBILL 13DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y128 CENTRAL GOVERNMENT LOAN 20552 182 DAYS TBILL 20DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y136 CENTRAL GOVERNMENT LOAN 20564 182 DAYS TBILL 27DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y144 CENTRAL GOVERNMENT LOAN 20588 182 DAYS TBILL 03JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y151 CENTRAL GOVERNMENT LOAN 20616 182 DAYS TBILL 10JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y169 CENTRAL GOVERNMENT LOAN 20639 182 DAYS TBILL 17JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y177 CENTRAL GOVERNMENT LOAN 20662 182 DAYS TBILL 24JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y185 CENTRAL GOVERNMENT LOAN 20746 182 DAYS TBILL 31JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y193 CENTRAL GOVERNMENT LOAN 20767 182 DAYS TBILL 07FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y201 CENTRAL GOVERNMENT LOAN 20776 182 DAYS TBILL 14FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y219 CENTRAL GOVERNMENT LOAN 20796 182 DAYS TBILL 21FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y227 CENTRAL GOVERNMENT LOAN 20805 182 DAYS TBILL 28FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y235 CENTRAL GOVERNMENT LOAN 20831 182 DAYS TBILL 08MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y243 CENTRAL GOVERNMENT LOAN 20847 182 DAYS TBILL 15MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y250 CENTRAL GOVERNMENT LOAN 20856 182 DAYS TBILL 22MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y268 CENTRAL GOVERNMENT LOAN 20882 182 DAYS TBILL 28MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y276 CENTRAL GOVERNMENT LOAN 20905 182 DAYS TBILL 04AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y284 CENTRAL GOVERNMENT LOAN 20923 182 DAYS TBILL 11AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y292 CENTRAL GOVERNMENT LOAN 20942 182 DAYS TBILL 19AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y300 CENTRAL GOVERNMENT LOAN 20964 182 DAYS TBILL 25AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y318 CENTRAL GOVERNMENT LOAN 20980 182 DAYS TBILL 02MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y326 CENTRAL GOVERNMENT LOAN 20997 182 DAYS TBILL 10MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y334 CENTRAL GOVERNMENT LOAN 21022 182 DAYS TBILL 16MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y342 CENTRAL GOVERNMENT LOAN 21033 182 DAYS TBILL 23MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y359 CENTRAL GOVERNMENT LOAN 21057 182 DAYS TBILL 30MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y367 CENTRAL GOVERNMENT LOAN 21077 182 DAYS TBILL 06JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y375 CENTRAL GOVERNMENT LOAN 21095 182 DAYS TBILL 13JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y383 CENTRAL GOVERNMENT LOAN 21104 182 DAYS TBILL 20JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y391 CENTRAL GOVERNMENT LOAN 21133 182 DAYS TBILL 27JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y409 CENTRAL GOVERNMENT LOAN 21148 182 DAYS TBILL 04JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y417 CENTRAL GOVERNMENT LOAN 21167 182 DAYS TBILL 11JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y425 CENTRAL GOVERNMENT LOAN 21191 182 DAYS TBILL 18JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y433 CENTRAL GOVERNMENT LOAN 21201 182 DAYS TBILL 25JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y441 CENTRAL GOVERNMENT LOAN 21250 182 DAYS TBILL 01AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y458 CENTRAL GOVERNMENT LOAN 21333 182 DAYS TBILL 08AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y466 CENTRAL GOVERNMENT LOAN 21347 182 DAYS TBILL 15AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y474 CENTRAL GOVERNMENT LOAN 21363 182 DAYS TBILL 22AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y482 CENTRAL GOVERNMENT LOAN 21393 182 DAYS TBILL 29AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y490 CENTRAL GOVERNMENT LOAN 21419 182 DAYS TBILL 05SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y508 CENTRAL GOVERNMENT LOAN 21497 182 DAYS TBILL 12SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y524 CENTRAL GOVERNMENT LOAN 21519 182 DAYS TBILL 20SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Y532 CENTRAL GOVERNMENT LOAN 21532 182 DAYS TBILL 26SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z018 CENTRAL GOVERNMENT LOAN 20318 364 DAYS TBILL 04AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z026 CENTRAL GOVERNMENT LOAN 20329 364 DAYS TBILL 11AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z034 CENTRAL GOVERNMENT LOAN 20352 364 DAYS TBILL 18AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z042 CENTRAL GOVERNMENT LOAN 20368 364 DAYS TBILL 25AP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z059 CENTRAL GOVERNMENT LOAN 20386 364 DAYS TBILL 02MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z067 CENTRAL GOVERNMENT LOAN 20397 364 DAYS TBILL 09MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z075 CENTRAL GOVERNMENT LOAN 20419 364 DAYS TBILL 16MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z083 CENTRAL GOVERNMENT LOAN 20455 364 DAYS TBILL 23MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z091 CENTRAL GOVERNMENT LOAN 20482 364 DAYS TBILL 30MY19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z109 CENTRAL GOVERNMENT LOAN 20505 364 DAYS TBILL 06JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z117 CENTRAL GOVERNMENT LOAN 20533 364 DAYS TBILL 13JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z125 CENTRAL GOVERNMENT LOAN 20553 364 DAYS TBILL 20JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z133 CENTRAL GOVERNMENT LOAN 20565 364 DAYS TBILL 27JU19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z141 CENTRAL GOVERNMENT LOAN 20589 364 DAYS TBILL 04JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z158 CENTRAL GOVERNMENT LOAN 20617 364 DAYS TBILL 11JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z166 CENTRAL GOVERNMENT LOAN 20640 364 DAYS TBILL 18JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z174 CENTRAL GOVERNMENT LOAN 20663 364 DAYS TBILL 25JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z182 CENTRAL GOVERNMENT LOAN 20747 364 DAYS TBILL 01AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z190 CENTRAL GOVERNMENT LOAN 20768 364 DAYS TBILL 08AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z208 CENTRAL GOVERNMENT LOAN 20777 364 DAYS TBILL 15AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z216 CENTRAL GOVERNMENT LOAN 20797 364 DAYS TBILL 22AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z224 CENTRAL GOVERNMENT LOAN 20806 364 DAYS TBILL 29AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z232 CENTRAL GOVERNMENT LOAN 20832 364 DAYS TBILL 06SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z240 CENTRAL GOVERNMENT LOAN 20848 364 DAYS TBILL 13SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z257 CENTRAL GOVERNMENT LOAN 20857 364 DAYS TBILL 20SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z265 CENTRAL GOVERNMENT LOAN 20883 364 DAYS TBILL 26SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z273 CENTRAL GOVERNMENT LOAN 20906 364 DAYS TBILL 03OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z281 CENTRAL GOVERNMENT LOAN 20924 364 DAYS TBILL 10OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z299 CENTRAL GOVERNMENT LOAN 20943 364 DAYS TBILL 18OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z307 CENTRAL GOVERNMENT LOAN 20965 364 DAYS TBILL 24OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z315 CENTRAL GOVERNMENT LOAN 20981 364 DAYS TBILL 31OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z323 CENTRAL GOVERNMENT LOAN 20998 364 DAYS TBILL 08NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z331 CENTRAL GOVERNMENT LOAN 21023 364 DAYS TBILL 14NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z349 CENTRAL GOVERNMENT LOAN 21034 364 DAYS TBILL 21NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z356 CENTRAL GOVERNMENT LOAN 21058 364 DAYS TBILL 28NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z364 CENTRAL GOVERNMENT LOAN 21078 364 DAYS TBILL 05DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z372 CENTRAL GOVERNMENT LOAN 21096 364 DAYS TBILL 12DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z380 CENTRAL GOVERNMENT LOAN 21105 364 DAYS TBILL 19DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z398 CENTRAL GOVERNMENT LOAN 21134 364 DAYS TBILL 26DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z406 CENTRAL GOVERNMENT LOAN 21150 364 DAYS TBILL 02JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z414 CENTRAL GOVERNMENT LOAN 21168 364 DAYS TBILL 09JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z422 CENTRAL GOVERNMENT LOAN 21192 364 DAYS TBILL 16JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z430 CENTRAL GOVERNMENT LOAN 21202 364 DAYS TBILL 23JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z448 CENTRAL GOVERNMENT LOAN 21251 364 DAYS TBILL 30JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z455 CENTRAL GOVERNMENT LOAN 21334 364 DAYS TBILL 06FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z463 CENTRAL GOVERNMENT LOAN 21348 364 DAYS TBILL 13FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z471 CENTRAL GOVERNMENT LOAN 21364 364 DAYS TBILL 20FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z489 CENTRAL GOVERNMENT LOAN 21394 364 DAYS TBILL 27FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z497 CENTRAL GOVERNMENT LOAN 21420 364 DAYS TBILL 05MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z505 CENTRAL GOVERNMENT LOAN 21498 364 DAYS TBILL 12MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z513 CENTRAL GOVERNMENT LOAN 21517 364 DAYS TBILL 20MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018Z521 CENTRAL GOVERNMENT LOAN 21533 364 DAYS TBILL 26MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN0020190016 GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190024 GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190032 GOVERNMENT OF INDIA 21587 GOI 15JU49 7.72 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190040 GOVERNMENT OF INDIA 21620 GOI 17JU43 7.69 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190057 GOVERNMENT OF INDIA 21628 GOI 17JU59 7.63 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190065 GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190073 GOVERNMENT OF INDIA SGB 11JU27 S I 2.50 FV RS 3196 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190081 GOVERNMENT OF INDIA SGB 16JL27 S II 2.5 FV RS 3443 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190099 CENTRAL GOVERNMENT LOAN 21830 GOI 15JL21 6.17 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020190107 GOVERNMENT OF INDIA SGB 14AG27 S III 2.50 FV RS 3499 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190115 GOVERNMENT OF INDIA SGB 17SP27 S IV 2.50 FV RS 3890 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190362 GOVERNMENT OF INDIA 22269 GOI 07OT29 6.45 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190370 GOVERNMENT OF INDIA SGB 15OT27 S V 2.50 FV RS 3788 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190388 GOVERNMENT OF INDIA SGB 30OT27 S VI 2.50 FV RS 3835 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190396 GOVERNMENT OF INDIA 22351 GOI 04NV24 6.18 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020190461 GOVERNMENT OF INDIA SGB 10DC27 S VII 2.50 FV RS 3795 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190537 GOVERNMENT OF INDIA SGB 21JN28 S VIII 2.50 FV RS 4016 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190545 GOVERNMENT OF INDIA SGB 11FB28 S IX 2.50 FV RS 4070 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020190552 GOVERNMENT OF INDIA SGB 11MR28 S X 2.50 FV RS 4260 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN002019X011 CENTRAL GOVERNMENT LOAN 21560 091 DAYS TBILL 04JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X029 CENTRAL GOVERNMENT LOAN 21589 091 DAYS TBILL 11JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X037 CENTRAL GOVERNMENT LOAN 21603 091 DAYS TBILL 18JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X045 CENTRAL GOVERNMENT LOAN 21612 091 DAYS TBILL 25JL19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X052 CENTRAL GOVERNMENT LOAN 21625 091 DAYS TBILL 01AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X060 CENTRAL GOVERNMENT LOAN 21641 091 DAYS TBILL 08AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X078 CENTRAL GOVERNMENT LOAN 21655 091 DAYS TBILL 15AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X086 CENTRAL GOVERNMENT LOAN 21667 091 DAYS TBILL 22AG19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002019X102 CENTRAL GOVERNMENT LOAN 21735 091 DAYS TBILL 05SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002019X128 CENTRAL GOVERNMENT LOAN 21770 091 DAYS TBILL 19SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X136 CENTRAL GOVERNMENT LOAN 21790 091 DAYS TBILL 26SP19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X144 CENTRAL GOVERNMENT LOAN 21800 091 DAYS TBILL 03OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002019X185 CENTRAL GOVERNMENT LOAN 21880 91 DAYS TBILL 31OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X193 CENTRAL GOVERNMENT LOAN 21907 091 DAYS TBILL 07NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X201 CENTRAL GOVERNMENT LOAN 21926 091 DAYS TBILL 15NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X219 CENTRAL GOVERNMENT LOAN 22024 091 DAYS TBILL 21NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X227 CENTRAL GOVERNMENT LOAN 22044 091 DAYS TBILL 28NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X235 CENTRAL GOVERNMENT LOAN 22068 091 DAYS TBILL 05DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X250 CENTRAL GOVERNMENT LOAN 22132 091 DAYS TBILL 12DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X268 CENTRAL GOVERNMENT LOAN 22145 091 DAYS TBILL 19DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X276 CENTRAL GOVERNMENT LOAN 22193 091 DAYS TBILL 26DC19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002019X292 CENTRAL GOVERNMENT LOAN 22292 091 DAYS TBILL 09JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X300 CENTRAL GOVERNMENT LOAN 22312 091 DAYS TBILL 16JAN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X318 CENTRAL GOVERNMENT LOAN 22334 091 DAYS TBILL 23JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X326 CENTRAL GOVERNMENT LOAN 22354 091 DAYS TBILL 30JN20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X334 CENTRAL GOVERNMENT LOAN 22363 091 DAYS TBILL 06FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X342 CENTRAL GOVERNMENT LOAN 22452 091 DAYS TBILL 13FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X359 CENTRAL GOVERNMENT LOAN 22470 091 DAYS TBILL 20FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X367 CENTRAL GOVERNMENT LOAN 22484 091 DAYS TBILL 27FB20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X375 CENTRAL GOVERNMENT LOAN 22509 091 DAYS TBILL 05MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X383 CENTRAL GOVERNMENT LOAN 22542 091 DAYS TBILL 12MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X391 CENTRAL GOVERNMENT LOAN 22556 091 DAYS TBILL 19MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X409 CENTRAL GOVERNMENT LOAN 22570 091 DAYS TBILL 26MR20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X417 CENTRAL GOVERNMENT LOAN 22578 091 DAYS TBILL 02AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X425 CENTRAL GOVERNMENT LOAN 22606 091 DAYS TBILL 09AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X433 CENTRAL GOVERNMENT LOAN 22627 091 DAYS TBILL 16AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X441 CENTRAL GOVERNMENT LOAN 22655 091 DAYS TBILL 23AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X458 CENTRAL GOVERNMENT LOAN 22676 091 DAYS TBILL 30AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X466 CENTRAL GOVERNMENT LOAN 22703 091 DAYS TBILL 07MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X474 CENTRAL GOVERNMENT LOAN 22715 091 DAYS TBILL 14MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X482 CENTRAL GOVERNMENT LOAN 22741 091 DAYS TBILL 21MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X490 CENTRAL GOVERNMENT LOAN 22749 091 DAYS TBILL 28MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X508 CENTRAL GOVERNMENT LOAN 22797 091 DAYS TBILL 04JU20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X516 CENTRAL GOVERNMENT LOAN 22828 091 DAYS TBILL 11JU20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X524 CENTRAL GOVERNMENT LOAN 22854 091 DAYS TBILL 18JU20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X532 CENTRAL GOVERNMENT LOAN 22889 091 DAYS TBILL 25JU20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019X540 GOVERNMENT OF INDIA 22897 091 DAYS TBILL 30JU20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Active
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IN002019Y027 CENTRAL GOVERNMENT LOAN 21590 182 DAYS TBILL 10OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y035 CENTRAL GOVERNMENT LOAN 21604 182 DAYS TBILL 17OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y043 CENTRAL GOVERNMENT LOAN 21613 182 DAYS TBILL 24OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y050 CENTRAL GOVERNMENT LOAN 21626 182 DAYS TBILL 31OT19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y068 CENTRAL GOVERNMENT LOAN 21642 182 DAYS TBILL 07NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y076 CENTRAL GOVERNMENT LOAN 21656 182 DAYS TBILL 14NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y092 CENTRAL GOVERNMENT LOAN 21670 182 DAYS TBILL 21NV19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y100 CENTRAL GOVERNMENT LOAN 21680 182 DA
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.28

Published by github-actions[bot] 12 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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INE093JB7RD0 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP111 BR NCD 07JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
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INE0GCW03039 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 19OT43 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0IDY03047 AI GROWTH PRIVATE LIMITED 0.0001% SERIES B PREF 11SP43 AI GROWTH PRIVATE LIMITED PREFERENCE SHARES Active
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INE0N6303035 EPITOME INDUSTRIES INDIA LIMITED 3.5% PREF 10OT43 EPITOME INDUSTRIES INDIA LIMITED PREFERENCE SHARES Active
INE0NSW07081 SUGMYA FINANCE PRIVATE LIMITED SR III 16.25 NCD 19MR25 FVRS1LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
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INE0O4D04632 KESAR MULTIMODAL LOGISTICS LIMITED PREF 14JN33 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
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INE0Q0K03361 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES C PREF 08SP40 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
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INE0RMK15018 INDIA STANDARD LOAN TRUST - LXVII SERIES A PTC 01SEP23 INDIA STANDARD LOAN TRUST - LXVII SECURITISED INSTRUMENT Active
INE0RNC07010 WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 30OT25 FVRS1LAC WADHWA DREAMSCAPES PRIVATE LIMITED DEBENTURE Active
INE0RPS01014 FATEHGARH III BEAWAR TRANSMISSION LIMITED EQ FATEHGARH III BEAWAR TRANSMISSION LIMITED EQUITY SHARES Active
INE0RPU18014 OMKARA PS05/2023-24 TRUST CLASS A SECURITY RECEIPT 01SEP23 OMKARA PS05/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0RPU18022 OMKARA PS05/2023-24 TRUST CLASS B SECURITY RECEIPT 01SEP23 OMKARA PS05/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0RPV01018 HEADWAY ACE INDUSPARK PRIVATE LIMITED EQ HEADWAY ACE INDUSPARK PRIVATE LIMITED EQUITY SHARES Active
INE0RPW01016 MANIPAL CRIMSON ESTATE & PROPERTIES PRIVATE LIMITED EQ MANIPAL CRIMSON ESTATE & PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0RPX01014 RICH PRINTS PRIVATE LIMITED EQ RICH PRINTS PRIVATE LIMITED EQUITY SHARES Active
INE0RPZ01019 NOCCARC ROBOTICS PRIVATE LIMITED EQ NOCCARC ROBOTICS PRIVATE LIMITED EQUITY SHARES Active
INE0RQ001010 RICH OFFSET (INDIA) PRIVATE LIMITED EQ RICH OFFSET (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0RQ101018 MEDULLA HEALTHCARE PRIVATE LIMITED EQ MEDULLA HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0RQ201016 USOLAR ASSETCO TWO PRIVATE LIMITED EQ USOLAR ASSETCO TWO PRIVATE LIMITED EQUITY SHARES Active
INE0RQ301014 USOLAR ASSETCO ONE PRIVATE LIMITED EQ USOLAR ASSETCO ONE PRIVATE LIMITED EQUITY SHARES Active
INE0RQL01017 ICARUS HYBREN PRIVATE LIMITED EQ ICARUS HYBREN PRIVATE LIMITED EQUITY SHARES Active
INE0RQP01018 MATRUBHUMI CONSTRUCTION PRIVATE LIMITED EQ MATRUBHUMI CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0RQQ01016 S D FINE-CHEM LIMITED EQ S D FINE-CHEM LIMITED EQUITY SHARES Active
INE0RQR01014 HAZEL HYBREN PRIVATE LIMITED EQ HAZEL HYBREN PRIVATE LIMITED EQUITY SHARES Active
INE0RQS01012 AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED EQ AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED EQUITY SHARES Active
INE0RQW01014 DURGESHWARI FOODS LIMITED EQ DURGESHWARI FOODS LIMITED EQUITY SHARES Active
INE140A07781 PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC PIRAMAL ENTERPRISES LIMITED DEBENTURE Active
INE148I07QJ6 INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 09NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QK4 INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QL2 INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QM0 INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QN8 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 09NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QO6 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QP3 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QQ1 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QR9 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QS7 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QT5 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QU3 INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10% LOA 09NV30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QV1 INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QW9 INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57% LOA 09NV30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QX7 INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QY5 INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QZ2 INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75% LOA 09NV33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07RA3 INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07RB1 INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE233A14D43 GODREJ INDUSTRIES LIMITED 91D CP 01FEB24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE306N14WQ9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T14904 NAVI FINSERV LIMITED 92D CP 30JAN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE407I07084 RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED 14 NCD 28FB26 FVRS1LAC RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE739P01021 ALLIED STRIPS LIMITED EQ NEW FV RS 10/- ALLIED STRIPS LIMITED EQUITY SHARES Active
INE923T07053 ACE URBAN DEVELOPERS PRIVATE LIMITED 13.70 NCD 27AP25 FVRS10LAC ACE URBAN DEVELOPERS PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01A207146
-Description:JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 31OT26 FVRS1LAC
+Description:JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LAC

@@ INE05NM01016
-Description:NM MERCHANTILES LIMITED EQ
+Description:NM MERCHANTILES PRIVATE LIMITED EQ
-Issuer:NM MERCHANTILES LIMITED
+Issuer:NM MERCHANTILES PRIVATE LIMITED

@@ INE05NM03012
-Description:NM MERCHANTILES LIMITED 1% PREF 19MR28
+Description:NM MERCHANTILES PRIVATE LIMITED 1% PREF 19MR28
-Issuer:NM MERCHANTILES LIMITED
+Issuer:NM MERCHANTILES PRIVATE LIMITED

@@ INE071G07611
-Description:ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 7.96 BD 28MR25 FVRS1LAC
+Description:ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7  7.96 BD 28MR25 FVRS1LAC

@@ INE094O08011
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08029
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08037
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08045
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08052
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08060
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08078
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08086
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08094
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08102
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08110
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08128
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08136
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O08144
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14837
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14845
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14852
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14886
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14894
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14910
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14985
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AA9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AB7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AE1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AF8
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AG6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AH4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AI2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AJ0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AK8
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AL6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AM4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AN2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AO0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AP7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
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@@ INE094O14AQ5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AR3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AS1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AT9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AU7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AV5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AW3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AX1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AY9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14AZ6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BA7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BB5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BC3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BD1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BE9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BF6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BG4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BH2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BI0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BJ8
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BK6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BL4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BM2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BN0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BO8
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BP5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BQ3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BR1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BS9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BT7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BU5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BV3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BW1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BX9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BY7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14BZ4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CA5
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CB3
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CC1
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CD9
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CE7
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CF4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CG2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CH0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CI8
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CJ6
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CK4
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CL2
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE094O14CM0
-Issuer:DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD
+Issuer:MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

@@ INE0CLA14040
-Description:PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 25OCT24
+Description:PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS50000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS25000

@@ INE357L14347
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. 25D CP 24NOV23
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23

@@ INE657S07026
-Description:MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-A 17.25 NCD 07DC18 FVRS1LAC
+Description:MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-A 17.25 NCD 07DC18 FVRS1LAC - DEFAULTED IN REDEMPTION

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

ISIN Description Issuer Type Status
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IN000329C044 GOVERNMENT OF INDIA 32018 GS19MAR2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000330C059 GOVERNMENT OF INDIA 32134 GS 12MAR2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000331C040 GOVERNMENT OF INDIA 32022 GS19MAR2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000331C057 GOVERNMENT OF INDIA 32136 GS 12MAR2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000332C048 GOVERNMENT OF INDIA 32024 GS19MAR2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000332C055 GOVERNMENT OF INDIA 32138 GS 12MAR2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000333C046 GOVERNMENT OF INDIA 32026 GS19MAR2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000333C053 GOVERNMENT OF INDIA 32140 GS 12MAR2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000338C045 GOVERNMENT OF INDIA 32150 GS 12MAR2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000345C040 GOVERNMENT OF INDIA 32164 GS 12MAR2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000346C030 GOVERNMENT OF INDIA 32052 GS19MAR2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000346C048 GOVERNMENT OF INDIA 32166 GS 12MAR2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000347C038 GOVERNMENT OF INDIA 32054 GS19MAR2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000347C046 GOVERNMENT OF INDIA 32168 GS 12MAR2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000348C036 GOVERNMENT OF INDIA 32056 GS19MAR2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000349C042 GOVERNMENT OF INDIA 32172 GS 12MAR2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000350C032 GOVERNMENT OF INDIA 32060 GS19MAR2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000350C040 GOVERNMENT OF INDIA 32174 GS 12MAR2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000351C022 GOVERNMENT OF INDIA 32062 GS19MAR2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000351C030 GOVERNMENT OF INDIA 32176 GS 12MAR2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000352C020 GOVERNMENT OF INDIA 32064 GS19MAR2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000352C038 GOVERNMENT OF INDIA 32178 GS 12MAR2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000353C028 GOVERNMENT OF INDIA 32066 GS19MAR2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000423C037 GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
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IN000425C032 GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000426C030 GOVERNMENT OF INDIA 32098 GS 12APR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000426P016 GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000519C016 CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000528C017 GOVERNMENT OF INDIA 22167 GS 10MAY2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000533C017 GOVERNMENT OF INDIA 22177 GS 10MAY2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000621C069 GOVERNMENT OF INDIA 22376 GS 15JUN2021 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000622C042 GOVERNMENT OF INDIA 21940 GS 17JUN2022 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000622C067 GOVERNMENT OF INDIA 22378 GS 15JUN2022 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000622C075 GOVERNMENT OF INDIA 29102 23JUN2022 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000623C032 GOVERNMENT OF INDIA 21942 GS 17JUN2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Suspended
IN000623C057 GOVERNMENT OF INDIA 22380 GS 15JUN2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Deleted
IN000623C073 GOVERNMENT OF INDIA 31038 GS 16JUN2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Suspended
IN000624C030 GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000624C048 GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000624C055 GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000624C071 GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000624C097 GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000625C037 GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000625C052 GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000625C078 GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000626C035 GOVERNMENT OF INDIA 21948 GS 17JUN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000627C033 GOVERNMENT OF INDIA 21950 GS 17JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000627C041 GOVERNMENT OF INDIA 22087 12JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000627C058 GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000627C090 GOVERNMENT OF INDIA 33147 GS 19JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000628C031 GOVERNMENT OF INDIA 21952 GS 17JUN2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000628C056 GOVERNMENT OF INDIA 22390 GS 15JUN2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000628C072 GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000629C054 GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000629C070 GOVERNMENT OF INDIA 31050 GS 16JUN2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000629C096 GOVERNMENT OF INDIA 33151 GS 19JUN2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN0020050012 GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060011 GOVERNMENT OF INDIA 06014 GOI 15DC24 8.03 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060029 GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020060045 GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060052 GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060060 GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060078 GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060086 GOVERNMENT OF INDIA 07005 GOI 15FB32 8.28 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020060102 GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020060110 GOVERNMENT OF INDIA 03851 GOI 16OT22 8.15 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020060128 CENTRAL GOVERNMENT LOAN 03985 GOI 28NV21 7.75 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020060219 CENTRAL GOVERNMENT LOAN 06007 GOI 12AP16 7.59 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020060318 CENTRAL GOVERNMENT LOAN 06008 GOI 24MY21 7.94 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020070010 CENTRAL GOVERNMENT LOAN 07007 GOI 09JL17 7.99 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020070028 GOVERNMENT OF INDIA 07008 GOI 02AG22 8.08 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020070036 GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020070044 GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020070069 GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020070077 GOVERNMENT OF INDIA 07013 GOI 21SP32 8.33 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020079011 GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020079029 GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020079037 GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020079045 GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020080050 GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020089010 GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020089069 GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020110030 CENTRAL GOVERNMENT LOAN 11005 GOI 08NV21 8.79 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
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IN0020120021 CENTRAL GOVERNMENT LOAN 12004 GOI 03JL17 8.07 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020120039 GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020130046 GOVERNMENT OF INDIA 16236 IIGS 05JU23 1.44 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020130053 GOVERNMENT OF INDIA 16467 GOI 30SP30 9.20 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020130079 GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020140045 GOVERNMENT OF INDIA 17048 GOI 28JL24 8.40 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020140052 GOVERNMENT OF INDIA 17224 GOI 10NV33 8.24 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN0020140078 GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150010 GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150028 GOVERNMENT OF INDIA 17608 GOI 19MR30 7.88 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150036 GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150044 GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150051 GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150069 GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020150077 GOVERNMENT OF INDIA 17947 GOI 26OT55 7.72 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN002015Z253 CENTRAL GOVERNMENT LOAN 18224 364 DAYS TBILL 02MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002015Z261 CENTRAL GOVERNMENT LOAN 18264 364 DAYS TBILL 16MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN0020160100 GOVERNMENT OF INDIA 18957 GOI 05DC33 6.57 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
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IN002016X330 CENTRAL GOVERNMENT LOAN 18918 091 DAYS TBILL 16FB17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X348 CENTRAL GOVERNMENT LOAN 18926 091 DAYS TBILL 23FB17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X355 CENTRAL GOVERNMENT LOAN 18953 091 DAYS TBILL 02MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X363 CENTRAL GOVERNMENT LOAN 18966 091 DAYS TBILL 09MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X371 CENTRAL GOVERNMENT LOAN 18997 091 DAYS TBILL 16MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X389 CENTRAL GOVERNMENT LOAN 19008 091 DAYS TBILL 23MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X397 CENTRAL GOVERNMENT LOAN 19023 091 DAYS TBILL 30MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X405 CENTRAL GOVERNMENT LOAN 19042 091 DAYS TBILL 06AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X413 CENTRAL GOVERNMENT LOAN 19055 091 DAYS TBILL 13AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X421 CENTRAL GOVERNMENT LOAN 19080 091 DAYS TBILL 20AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X439 CENTRAL GOVERNMENT LOAN 19089 091 DAYS TBILL 28AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X447 CENTRAL GOVERNMENT LOAN 19113 091 DAYS TBILL 04MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X454 CENTRAL GOVERNMENT LOAN 19121 091 DAYS TBILL 11MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X462 CENTRAL GOVERNMENT LOAN 19148 091 DAYS TBILL 18MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X470 CENTRAL GOVERNMENT LOAN 19172 091 DAYS TBILL 25MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X488 CENTRAL GOVERNMENT LOAN 19288 091 DAYS TBILL 01JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X496 CENTRAL GOVERNMENT LOAN 19364 091 DAYS TBILL 08JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X504 CENTRAL GOVERNMENT LOAN 19401 091 DAYS TBILL 15JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X512 CENTRAL GOVERNMENT LOAN 19408 091 DAYS TBILL 22JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016X520 CENTRAL GOVERNMENT LOAN 19465 091 DAYS TBILL 29JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y114 CENTRAL GOVERNMENT LOAN 18694 182 DAYS TBILL 23FB17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y122 CENTRAL GOVERNMENT LOAN 18712 182 DAYS TBILL 09MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y130 CENTRAL GOVERNMENT LOAN 18749 182 DAYS TBILL 23MR17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y148 CENTRAL GOVERNMENT LOAN 18781 182 DAYS TBILL 06AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y155 CENTRAL GOVERNMENT LOAN 18821 182 DAYS TBILL 20AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y163 CENTRAL GOVERNMENT LOAN 18881 182 DAYS TBILL 04MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y171 CENTRAL GOVERNMENT LOAN 18919 182 DAYS TBILL 18MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y189 CENTRAL GOVERNMENT LOAN 18954 182 DAYS TBILL 01JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y197 CENTRAL GOVERNMENT LOAN 18998 182 DAYS TBILL 15JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y205 CENTRAL GOVERNMENT LOAN 19024 182 DAYS TBILL 29JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y213 CENTRAL GOVERNMENT LOAN 19056 182 DAYS TBILL 13JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y221 CENTRAL GOVERNMENT LOAN 19090 182 DAYS TBILL 28JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y239 CENTRAL GOVERNMENT LOAN 19122 182 DAYS TBILL 10AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y247 CENTRAL GOVERNMENT LOAN 19173 182 DAYS TBILL 24AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y254 CENTRAL GOVERNMENT LOAN 19365 182 DAYS TBILL 07SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Y262 CENTRAL GOVERNMENT LOAN 19409 182 DAYS TBILL 21SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z012 CENTRAL GOVERNMENT LOAN 18407 364 DAYS TBILL 12AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z020 CENTRAL GOVERNMENT LOAN 18428 364 DAYS TBILL 27AP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z038 CENTRAL GOVERNMENT LOAN 18459 364 DAYS TBILL 11MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z046 CENTRAL GOVERNMENT LOAN 18477 364 DAYS TBILL 25MY17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z053 CENTRAL GOVERNMENT LOAN 18510 364 DAYS TBILL 08JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z061 CENTRAL GOVERNMENT LOAN 18544 364 DAYS TBILL 22JU17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z079 CENTRAL GOVERNMENT LOAN 18595 364 DAYS TBILL 06JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z087 CENTRAL GOVERNMENT LOAN 18619 364 DAYS TBILL 20JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z095 CENTRAL GOVERNMENT LOAN 18644 364 DAYS TBILL 03AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z103 CENTRAL GOVERNMENT LOAN 18670 364 DAYS TBILL 17AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z111 CENTRAL GOVERNMENT LOAN 18701 364 DAYS TBILL 31AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z129 CENTRAL GOVERNMENT LOAN 18742 364 DAYS TBILL 14SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z137 CENTRAL GOVERNMENT LOAN 18761 364 DAYS TBILL 28SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z145 CENTRAL GOVERNMENT LOAN 18792 364 DAYS TBILL 12OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z152 CENTRAL GOVERNMENT LOAN 18873 364 DAYS TBILL 26OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z178 CENTRAL GOVERNMENT LOAN 18909 364 DAYS TBILL 09NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z186 CENTRAL GOVERNMENT LOAN 18929 364 DAYS TBILL 23NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z194 CENTRAL GOVERNMENT LOAN 18967 364 DAYS TBILL 07DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z202 CENTRAL GOVERNMENT LOAN 19009 364 DAYS TBILL 21DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z210 CENTRAL GOVERNMENT LOAN 19043 364 DAYS TBILL 04JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z228 CENTRAL GOVERNMENT LOAN 19081 364 DAYS TBILL 18JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z236 CENTRAL GOVERNMENT LOAN 19114 364 DAYS TBILL 01FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z244 CENTRAL GOVERNMENT LOAN 19149 364 DAYS TBILL 15FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z251 CENTRAL GOVERNMENT LOAN 19289 364 DAYS TBILL 01MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z269 CENTRAL GOVERNMENT LOAN 19402 364 DAYS TBILL 15MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002016Z277 CENTRAL GOVERNMENT LOAN 19466 364 DAYS TBILL 29MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN0020170018 GOVERNMENT OF INDIA SGB 12MY25 S I 2.50 FV RS 2951 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170026 GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020170034 GOVERNMENT OF INDIA SGB 28JL25 S II 2.50 FV RS 2830 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170042 GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020170059 GOVERNMENT OF INDIA SGB 16OT25 S III 2.50 FV RS 2956 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170067 GOVERNMENT OF INDIA SGB 23OT25 S IV 2.50 FV RS 2987 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170075 GOVERNMENT OF INDIA SGB 30OT25 S V 2.50 FV RS 2971 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170083 GOVERNMENT OF INDIA SGB 06NV25 S VI 2.50 FV RS 2945 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170091 GOVERNMENT OF INDIA SGB 13NV25 S VII 2.50 FV RS 2934 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170109 GOVERNMENT OF INDIA SGB 20NV25 S VIII 2.50 FV RS 2961 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170117 GOVERNMENT OF INDIA SGB 27NV25 S IX 2.50 FV RS 2964 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170125 GOVERNMENT OF INDIA SGB 04DC25 S X 2.50 FV RS 2961 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170133 GOVERNMENT OF INDIA SGB 11DC25 S XI 2.50 FV RS 2952 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170141 GOVERNMENT OF INDIA SGB 18DC25 S XII 2.50 FV RS 2890 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170158 GOVERNMENT OF INDIA SGB 26DC25 S XIII 2.50 FV RS 2866 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170166 GOVERNMENT OF INDIA SGB 01JN26 S XIV 2.50 FV RS 2881 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020170174 GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN002017X015 CENTRAL GOVERNMENT LOAN 19483 091 DAYS TBILL 06JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X023 CENTRAL GOVERNMENT LOAN 19490 091 DAYS TBILL 13JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X049 CENTRAL GOVERNMENT LOAN 19504 091 DAYS TBILL 20JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X064 CENTRAL GOVERNMENT LOAN 19522 091 DAYS TBILL 27JL17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X080 CENTRAL GOVERNMENT LOAN 19531 091 DAYS TBILL 03AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X106 CENTRAL GOVERNMENT LOAN 19546 091 DAYS TBILL 10AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X114 CENTRAL GOVERNMENT LOAN 19554 091 DAYS TBILL 17AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X122 CENTRAL GOVERNMENT LOAN 19562 091 DAYS TBILL 24AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X130 CENTRAL GOVERNMENT LOAN 19585 091 DAYS TBILL 31AG17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X148 CENTRAL GOVERNMENT LOAN 19594 091 DAYS TBILL 07SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X155 CENTRAL GOVERNMENT LOAN 19607 091 DAYS TBILL 14SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X163 CENTRAL GOVERNMENT LOAN 19619 091 DAYS TBILL 21SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X171 CENTRAL GOVERNMENT LOAN 19639 091 DAYS TBILL 28SP17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X189 CENTRAL GOVERNMENT LOAN 19647 091 DAYS TBILL 05OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X197 CENTRAL GOVERNMENT LOAN 19655 091 DAYS TBILL 12OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X205 CENTRAL GOVERNMENT LOAN 19678 091 DAYS TBILL 19OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X213 CENTRAL GOVERNMENT LOAN 19684 091 DAYS TBILL 26OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X221 CENTRAL GOVERNMENT LOAN 19704 091 DAYS TBILL 02NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X239 CENTRAL GOVERNMENT LOAN 19713 091 DAYS TBILL 09NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X247 CENTRAL GOVERNMENT LOAN 19736 091 DAYS TBILL 17NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X254 CENTRAL GOVERNMENT LOAN 19742 091 DAYS TBILL 23NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X262 CENTRAL GOVERNMENT LOAN 19769 091 DAYS TBILL 30NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X270 CENTRAL GOVERNMENT LOAN 19777 091 DAYS TBILL 07DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X288 CENTRAL GOVERNMENT LOAN 19784 091 DAYS TBILL 14DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X296 CENTRAL GOVERNMENT LOAN 19810 091 DAYS TBILL 21DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X304 CENTRAL GOVERNMENT LOAN 19818 091 DAYS TBILL 28DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X320 CENTRAL GOVERNMENT LOAN 19840 091 DAYS TBILL 04JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X338 CENTRAL GOVERNMENT LOAN 19850 091 DAYS TBILL 11JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X346 CENTRAL GOVERNMENT LOAN 19869 091 DAYS TBILL 17JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X353 CENTRAL GOVERNMENT LOAN 19878 091 DAYS TBILL 25JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X361 CENTRAL GOVERNMENT LOAN 19897 091 DAYS TBILL 01FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X379 CENTRAL GOVERNMENT LOAN 19915 091 DAYS TBILL 08FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X387 CENTRAL GOVERNMENT LOAN 19932 091 DAYS TBILL 15FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X395 CENTRAL GOVERNMENT LOAN 19955 091 DAYS TBILL 22FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X403 CENTRAL GOVERNMENT LOAN 19964 091 DAYS TBILL 01MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X411 CENTRAL GOVERNMENT LOAN 19983 091 DAYS TBILL 08MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X429 CENTRAL GOVERNMENT LOAN 20000 091 DAYS TBILL 15MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X437 CENTRAL GOVERNMENT LOAN 20027 091 DAYS TBILL 22MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X445 CENTRAL GOVERNMENT LOAN 20045 091 DAYS TBILL 29MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X452 CENTRAL GOVERNMENT LOAN 20053 091 DAYS TBILL 05AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X460 CENTRAL GOVERNMENT LOAN 20068 091 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X478 CENTRAL GOVERNMENT LOAN 20084 091 DAYS TBILL 19AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X486 CENTRAL GOVERNMENT LOAN 20101 091 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X494 CENTRAL GOVERNMENT LOAN 20121 091 DAYS TBILL 03MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X502 CENTRAL GOVERNMENT LOAN 20143 091 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X510 CENTRAL GOVERNMENT LOAN 20172 091 DAYS TBILL 17MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X528 CENTRAL GOVERNMENT LOAN 20194 091 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X536 CENTRAL GOVERNMENT LOAN 20201 091 DAYS TBILL 31MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X544 CENTRAL GOVERNMENT LOAN 20240 091 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X551 CENTRAL GOVERNMENT LOAN 20248 091 DAYS TBILL 14JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X569 CENTRAL GOVERNMENT LOAN 20287 091 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017X577 CENTRAL GOVERNMENT LOAN 20310 091 DAYS TBILL 27JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y013 CENTRAL GOVERNMENT LOAN 19484 182 DAYS TBILL 05OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y021 CENTRAL GOVERNMENT LOAN 19505 182 DAYS TBILL 19OT17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y039 CENTRAL GOVERNMENT LOAN 19532 182 DAYS TBILL 02NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y047 CENTRAL GOVERNMENT LOAN 19555 182 DAYS TBILL 16NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y054 CENTRAL GOVERNMENT LOAN 19586 182 DAYS TBILL 30NV17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y062 CENTRAL GOVERNMENT LOAN 19609 182 DAYS TBILL 14DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y070 CENTRAL GOVERNMENT LOAN 19640 182 DAYS TBILL 28DC17 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y088 CENTRAL GOVERNMENT LOAN 19656 182 DAYS TBILL 11JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y096 CENTRAL GOVERNMENT LOAN 19685 182 DAYS TBILL 25JN18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y104 CENTRAL GOVERNMENT LOAN 19714 182 DAYS TBILL 08FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y112 CENTRAL GOVERNMENT LOAN 19743 182 DAYS TBILL 22FB18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y120 CENTRAL GOVERNMENT LOAN 19778 182 DAYS TBILL 08MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y138 CENTRAL GOVERNMENT LOAN 19811 182 DAYS TBILL 22MR18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y146 CENTRAL GOVERNMENT LOAN 19842 182 DAYS TBILL 05AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y153 CENTRAL GOVERNMENT LOAN 19851 182 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y161 CENTRAL GOVERNMENT LOAN 19870 182 DAYS TBILL 18AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y179 CENTRAL GOVERNMENT LOAN 19883 182 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y187 CENTRAL GOVERNMENT LOAN 19898 182 DAYS TBILL 03MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y195 CENTRAL GOVERNMENT LOAN 19916 182 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y203 CENTRAL GOVERNMENT LOAN 19933 182 DAYS TBILL 17MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y211 CENTRAL GOVERNMENT LOAN 19956 182 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y229 CENTRAL GOVERNMENT LOAN 19965 182 DAYS TBILL 31MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y237 CENTRAL GOVERNMENT LOAN 19984 182 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y245 CENTRAL GOVERNMENT LOAN 20001 182 DAYS TBILL 14JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y252 CENTRAL GOVERNMENT LOAN 20028 182 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y260 CENTRAL GOVERNMENT LOAN 20046 182 DAYS TBILL 28JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y278 CENTRAL GOVERNMENT LOAN 20054 182 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y286 CENTRAL GOVERNMENT LOAN 20069 182 DAYS TBILL 12JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y294 CENTRAL GOVERNMENT LOAN 20085 182 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y302 CENTRAL GOVERNMENT LOAN 20102 182 DAYS TBILL 26JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y310 CENTRAL GOVERNMENT LOAN 20122 182 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y328 CENTRAL GOVERNMENT LOAN 20144 182 DAYS TBILL 09AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y336 CENTRAL GOVERNMENT LOAN 20173 182 DAYS TBILL 16AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y344 CENTRAL GOVERNMENT LOAN 20195 182 DAYS TBILL 23AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y351 CENTRAL GOVERNMENT LOAN 20202 182 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y369 CENTRAL GOVERNMENT LOAN 20241 182 DAYS TBILL 06SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y377 CENTRAL GOVERNMENT LOAN 20249 182 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y385 CENTRAL GOVERNMENT LOAN 20288 182 DAYS TBILL 20SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Y393 CENTRAL GOVERNMENT LOAN 20311 182 DAYS TBILL 26SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z010 CENTRAL GOVERNMENT LOAN 19491 364 DAYS TBILL 12AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z028 CENTRAL GOVERNMENT LOAN 19523 364 DAYS TBILL 26AP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z036 CENTRAL GOVERNMENT LOAN 19547 364 DAYS TBILL 10MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z044 CENTRAL GOVERNMENT LOAN 19563 364 DAYS TBILL 24MY18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z051 CENTRAL GOVERNMENT LOAN 19595 364 DAYS TBILL 07JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z069 CENTRAL GOVERNMENT LOAN 19620 364 DAYS TBILL 21JU18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z077 CENTRAL GOVERNMENT LOAN 19648 364 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z085 CENTRAL GOVERNMENT LOAN 19679 364 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z093 CENTRAL GOVERNMENT LOAN 19705 364 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z101 CENTRAL GOVERNMENT LOAN 19737 364 DAYS TBILL 17AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z119 CENTRAL GOVERNMENT LOAN 19770 364 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z127 CENTRAL GOVERNMENT LOAN 19785 364 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z135 CENTRAL GOVERNMENT LOAN 19817 364 DAYS TBILL 27SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z143 CENTRAL GOVERNMENT LOAN 19841 364 DAYS TBILL 04OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z150 CENTRAL GOVERNMENT LOAN 19852 364 DAYS TBILL 11OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z168 CENTRAL GOVERNMENT LOAN 19871 364 DAYS TBILL 17OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z176 CENTRAL GOVERNMENT LOAN 19885 364 DAYS TBILL 25OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z184 CENTRAL GOVERNMENT LOAN 19899 364 DAYS TBILL 01NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z192 CENTRAL GOVERNMENT LOAN 19917 364 DAYS TBILL 08NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z200 CENTRAL GOVERNMENT LOAN 19934 364 DAYS TBILL 15NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z218 CENTRAL GOVERNMENT LOAN 19957 364 DAYS TBILL 22NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z226 CENTRAL GOVERNMENT LOAN 19966 364 DAYS TBILL 29NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z234 CENTRAL GOVERNMENT LOAN 19985 364 DAYS TBILL 06DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z242 CENTRAL GOVERNMENT LOAN 20002 364 DAYS TBILL 13DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z259 CENTRAL GOVERNMENT LOAN 20029 364 DAYS TBILL 20DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z267 CENTRAL GOVERNMENT LOAN 20047 364 DAYS TBILL 27DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z275 CENTRAL GOVERNMENT LOAN 20055 364 DAYS TBILL 03JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z283 CENTRAL GOVERNMENT LOAN 20074 364 DAYS TBILL 10JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z291 CENTRAL GOVERNMENT LOAN 20086 364 DAYS TBILL 17JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z309 CENTRAL GOVERNMENT LOAN 20103 364 DAYS TBILL 24JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z317 CENTRAL GOVERNMENT LOAN 20123 364 DAYS TBILL 31JN19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z325 CENTRAL GOVERNMENT LOAN 20145 364 DAYS TBILL 07FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z333 CENTRAL GOVERNMENT LOAN 20174 364 DAYS TBILL 14FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z341 CENTRAL GOVERNMENT LOAN 20196 364 DAYS TBILL 21FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z358 CENTRAL GOVERNMENT LOAN 20203 364 DAYS TBILL 28FB19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z366 CENTRAL GOVERNMENT LOAN 20242 364 DAYS TBILL 07MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z374 CENTRAL GOVERNMENT LOAN 20250 364 DAYS TBILL 14MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z382 CENTRAL GOVERNMENT LOAN 20289 364 DAYS TBILL 21MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002017Z390 CENTRAL GOVERNMENT LOAN 20312 364 DAYS TBILL 27MR19 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN0020180017 CENTRAL GOVERNMENT LOAN 20319 GOI 09AP20 6.65 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020180025 GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Blocked Due To Aca
IN0020180033 GOVERNMENT OF INDIA SGB 04MY26 S I 2.50 FV RS 3114 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180041 GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180249 GOVERNMENT OF INDIA SGB 23OT26 S II 2.50 FV RS 3146 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180314 GOVERNMENT OF INDIA SGB 13NV26 S III 2.50 FV RS 3183 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180389 GOVERNMENT OF INDIA SGB 01JN27 S IV 2.50 FV RS 3119 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180454 GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180462 GOVERNMENT OF INDIA SGB 22JN27 S V 2.50 FV RS 3214 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN0020180470 CENTRAL GOVERNMENT LOAN 21193 GOI 21JN21 7.00 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Deleted
IN0020180488 GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 GOVERNMENT OF INDIA GOVERNMENT SECURITIES Active
IN0020180561 GOVERNMENT OF INDIA SGB 12FB27 S VI 2.50 FV RS 3326 GOVERNMENT OF INDIA SOVEREIGN GOLD BOND Active
IN002018X013 CENTRAL GOVERNMENT LOAN 20316 091 DAYS TBILL 05JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X021 CENTRAL GOVERNMENT LOAN 20327 091 DAYS TBILL 12JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X039 CENTRAL GOVERNMENT LOAN 20350 091 DAYS TBILL 19JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X047 CENTRAL GOVERNMENT LOAN 20366 091 DAYS TBILL 26JL18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X054 CENTRAL GOVERNMENT LOAN 20384 091 DAYS TBILL 02AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X062 CENTRAL GOVERNMENT LOAN 20395 091 DAYS TBILL 09AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X070 CENTRAL GOVERNMENT LOAN 20417 091 DAYS TBILL 16AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X088 CENTRAL GOVERNMENT LOAN 20453 091 DAYS TBILL 23AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X096 CENTRAL GOVERNMENT LOAN 20477 091 DAYS TBILL 30AG18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X112 CENTRAL GOVERNMENT LOAN 20503 091 DAYS TBILL 06SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X120 CENTRAL GOVERNMENT LOAN 20531 091 DAYS TBILL 13SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X138 CENTRAL GOVERNMENT LOAN 20551 091 DAYS TBILL 20SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X146 CENTRAL GOVERNMENT LOAN 20563 091 DAYS TBILL 27SP18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X153 CENTRAL GOVERNMENT LOAN 20587 091 DAYS TBILL 04OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X161 CENTRAL GOVERNMENT LOAN 20615 091 DAYS TBILL 11OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X179 CENTRAL GOVERNMENT LOAN 20638 091 DAYS TBILL 18OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X187 CENTRAL GOVERNMENT LOAN 20661 091 DAYS TBILL 25OT18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X195 CENTRAL GOVERNMENT LOAN 20745 091 DAYS TBILL 01NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X211 CENTRAL GOVERNMENT LOAN 20769 091 DAYS TBILL 08NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X229 CENTRAL GOVERNMENT LOAN 20775 091 DAYS TBILL 15NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X237 CENTRAL GOVERNMENT LOAN 20795 091 DAYS TBILL 22NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X245 CENTRAL GOVERNMENT LOAN 20804 091 DAYS TBILL 29NV18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X252 CENTRAL GOVERNMENT LOAN 20830 091 DAYS TBILL 07DC18 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002018X260 CENTRAL GOVERNMENT LOAN 20846 091 DAYS TBILL 14DC18 FV RS 100 GOVERNMENT
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