Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN90SEI01015|3R MANAGEMENT LIMITED EQ PP RS. 7.12/-|3R MANAGEMENT LIMITED|EQUITY SHARES|Active IN90TAF03013|ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44|ARCATRON MOBILITY PRIVATE LIMITED|PREFERENCE SHARES|Active INE020B08EX7|REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC|REC LIMITED|BOND|Active INE020B08EY5|REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC|REC LIMITED|BOND|Active INE028A08331|BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR|BANK OF BARODA|BOND|Suspended INE028A16EZ0|BANK OF BARODA CD 25FEB25|BANK OF BARODA|CERTIFICATE OF DEPOSIT|Active INE028E14NH6|KOTAK SECURITIES LTD 91D CP 30MAY24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02UX07095|LORD KRISHNA FINANCIAL SERVICES LIMITED SR E 12 NCD 13FB26 FVRS1000|LORD KRISHNA FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE047A14917|GRASIM INDUSTRIES LIMITED 91D CP 29MAY24|GRASIM INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE04TA14444|SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25|SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INE063P16966|EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25|EQUITAS SMALL FINANCE BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE063P16974|EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25|EQUITAS SMALL FINANCE BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE071B01029|PANASONIC AVC NETWORKS INDIA CO.LTD EQ NEW FV RS 10/-|PANASONIC AVC NETWORKS INDIA CO.LTD|EQUITY SHARES|Active INE090AD6121|ICICI BANK LIMITED CD 25FEB25|ICICI BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE093JB7XD8|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP183 BR NCD 05MY29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7XE6|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09RP03018|AMBA SHAKTI STEELS LIMITED PREF 20JN44|AMBA SHAKTI STEELS LIMITED|PREFERENCE SHARES|Active INE09S307211|VALUVANADU CAPITAL LIMITED SR C 14 NCD 26JL26 FVRS1000|VALUVANADU CAPITAL LIMITED|DEBENTURE|Active INE0D7Q07JD8|TREASURE TREE INVESTMENTS LIMITED SR 336 12.50 NCD 14DC24 FVRS1000|TREASURE TREE INVESTMENTS LIMITED|DEBENTURE|Active INE0D7Q07JE6|TREASURE TREE INVESTMENTS LIMITED SR 334 12 NCD 14DC24 FVRS1000|TREASURE TREE INVESTMENTS LIMITED|DEBENTURE|Active INE0D7Q07JF3|TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC4 FVRS1000|TREASURE TREE INVESTMENTS LIMITED|DEBENTURE|Active INE0D7Q07JG1|TREASURE TREE INVESTMENTS LIMITED SR 339 13.25 NCD 14NV26 FVRS1000|TREASURE TREE INVESTMENTS LIMITED|DEBENTURE|Active INE0DMM07045|FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC|FORTUNE EMPRESA PRIVATE LIMITED|DEBENTURE|Active INE0G2614025|T-HILLS PRIVATE LIMITED 60D CP 23APR24|T-HILLS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0J6C08066|DELLA LEADERS PRIVATE LIMITED SR FIVE CCD 28SP25 FVRS5LAC|DELLA LEADERS PRIVATE LIMITED|DEBENTURE|Active INE0JOI03078|PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 26JN42|PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0L0C03058|BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES C1 PREF 26JN44|BIGHAAT AGRO PRIVATE LIMITED|PREFERENCE SHARES|Active INE0MDF07841|COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 061 11.3468 XIRR LOA 16NV26 FVRS1LAC|COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED|DEBENTURE|Active INE0O9I03087|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 10MY43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0O9I03095|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 15JU43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0O9I03103|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20JU43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0O9I03111|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 02AG43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0PRG08063|BHARAT BHUVI VENTURES LIMITED 5 CCD 12DC28 FVRS100|BHARAT BHUVI VENTURES LIMITED|DEBENTURE|Active INE0PRG08071|BHARAT BHUVI VENTURES LIMITED 5 CCD 23JN29 FVRS100|BHARAT BHUVI VENTURES LIMITED|DEBENTURE|Active INE0PRG08089|BHARAT BHUVI VENTURES LIMITED 5 CCD 15JN29 FVRS100|BHARAT BHUVI VENTURES LIMITED|DEBENTURE|Active INE0PRG08097|BHARAT BHUVI VENTURES LIMITED 5 CCD 16NV28 FVRS100|BHARAT BHUVI VENTURES LIMITED|DEBENTURE|Active INE0QGP07034|TRILLIONLOANS FINTECH PRIVATE LIMITED SR T7 10.50 NCD 21FB25 FVRS1LAC|TRILLIONLOANS FINTECH PRIVATE LIMITED|DEBENTURE|Active INE0QGP07042|TRILLIONLOANS FINTECH PRIVATE LIMITED SR T8 10.50 NCD 21FB25 FVRS1LAC|TRILLIONLOANS FINTECH PRIVATE LIMITED|DEBENTURE|Active INE0QGP07059|TRILLIONLOANS FINTECH PRIVATE LIMITED SR T9 10.60 NCD 12MY25 FVRS1LAC|TRILLIONLOANS FINTECH PRIVATE LIMITED|DEBENTURE|Active INE0QGP07067|TRILLIONLOANS FINTECH PRIVATE LIMITED SR T10 10.75 NCD 12AG25 FVRS1LAC|TRILLIONLOANS FINTECH PRIVATE LIMITED|DEBENTURE|Active INE0QGP07075|TRILLIONLOANS FINTECH PRIVATE LIMITED SR T11 11 NCD 12FB26 FVRS1LAC|TRILLIONLOANS FINTECH PRIVATE LIMITED|DEBENTURE|Active INE0QJV08034|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 18FB34 FVRS10|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED|DEBENTURE|Active INE0QNM08027|SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 18FB34 FVRS10|SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED|DEBENTURE|Active INE0SAC03014|CREATORMON PRIVATE LIMITED 0.001% SERIES A PREF 02FB43|CREATORMON PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SQZ01015|FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQ|FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED|EQUITY SHARES|Active INE0T3X07010|TRIDENT COMMERCITY PRIVATE LIMITED 18 NCD 18FB29 FVRS10LAC|TRIDENT COMMERCITY PRIVATE LIMITED|DEBENTURE|Active INE0T7X15014|CHANAKYA-2 TRUST JANUARY 2024 SENIOR TRANCHE PTC 23JAN24|CHANAKYA-2 TRUST JANUARY 2024|SECURITISED INSTRUMENT|Active INE0T9N18015|PHOENIX TRUST-FY24-3 SECURITY RECEIPT 25SEP23|PHOENIX TRUST-FY24-3|SECURITISED INSTRUMENT|Active INE0TB018019|RARE ARC 063 TRUST SECURITY RECEIPT 16NOV23|RARE ARC 063 TRUST|SECURITISED INSTRUMENT|Active INE0TEW07013|HEADWAY PREMIER INDUSPARK PRIVATE LIMITED RR NCD 21FB54 FVRS1LAC|HEADWAY PREMIER INDUSPARK PRIVATE LIMITED|DEBENTURE|Active INE0TG801013|PARAMOUNT DYE TEC LIMITED EQ|PARAMOUNT DYE TEC LIMITED|EQUITY SHARES|Active INE0TI501017|PRARUH PRIVATE LIMITED EQ|PRARUH PRIVATE LIMITED|EQUITY SHARES|Active INE0TM901013|SCHNELL DRONE TECHNOLOGIES LIMITED EQ|SCHNELL DRONE TECHNOLOGIES LIMITED|EQUITY SHARES|Active INE0TOK15010|LINKED INVESTMENT TRUST 202401PTC1 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15028|LINKED INVESTMENT TRUST 202401PTC2 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15036|LINKED INVESTMENT TRUST 202401PTC3 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15044|LINKED INVESTMENT TRUST 202401PTC4 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15051|LINKED INVESTMENT TRUST 202401PTC5 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15069|LINKED INVESTMENT TRUST 202401PTC6 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15077|LINKED INVESTMENT TRUST 202401PTC7 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15085|LINKED INVESTMENT TRUST 202401PTC8 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15093|LINKED INVESTMENT TRUST 202401PTC9 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TOK15101|LINKED INVESTMENT TRUST 202401PTC10 PTC 15FEB24|LINKED INVESTMENT TRUST|SECURITISED INSTRUMENT|Active INE0TPG01015|BATTREELECTRIC MOBILITY PRIVATE LIMITED EQ|BATTREELECTRIC MOBILITY PRIVATE LIMITED|EQUITY SHARES|Active INE0TPH01013|LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED EQ|LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0TPI01011|NADEEM MINERALS PRIVATE LIMITED EQ|NADEEM MINERALS PRIVATE LIMITED|EQUITY SHARES|Active INE0TPJ01019|SRINIBAS PRADHAN CONSTRUCTIONS LIMITED EQ|SRINIBAS PRADHAN CONSTRUCTIONS LIMITED|EQUITY SHARES|Active INE0TPK01017|GOLDEN INFRATRADE PRIVATE LIMITED EQ|GOLDEN INFRATRADE PRIVATE LIMITED|EQUITY SHARES|Active INE0TPL01015|PETALS ENLIGHTENMENT INSTITUTES LIMITED EQ|PETALS ENLIGHTENMENT INSTITUTES LIMITED|EQUITY SHARES|Active INE0TPM01013|AKYA RETAIL PRIVATE LIMITED EQ|AKYA RETAIL PRIVATE LIMITED|EQUITY SHARES|Active INE0TPN01011|TACO CONSULTANTS PRIVATE LIMITED EQ|TACO CONSULTANTS PRIVATE LIMITED|EQUITY SHARES|Active INE0TPO01019|STRIDE ONE CAPITAL PRIVATE LIMITED EQ|STRIDE ONE CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE0TPP01016|DIAMOND REALISATION (INDIA) PRIVATE LIMITED EQ|DIAMOND REALISATION (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0TPQ01014|SIGNOR HISEC PACKAGING PRIVATE LIMITED EQ|SIGNOR HISEC PACKAGING PRIVATE LIMITED|EQUITY SHARES|Active INE0TPS01010|ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED EQ|ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED|EQUITY SHARES|Active INE0TPT01018|ELEKTROMAG DEVICES PRIVATE LIMITED EQ|ELEKTROMAG DEVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0TPZ01015|AVAADA MHRENEWABLE4 PRIVATE LIMITED EQ|AVAADA MHRENEWABLE4 PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ001018|CAA BRANDS RELIANCE PRIVATE LIMITED EQ|CAA BRANDS RELIANCE PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ101016|ASPIRE WEAVERS PRIVATE LIMITED EQ|ASPIRE WEAVERS PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ201014|AVAADA GJSUSTAINABLE PRIVATE LIMITED EQ|AVAADA GJSUSTAINABLE PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ301012|WELLWORTH VANIJYA PRIVATE LIMITED EQ|WELLWORTH VANIJYA PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ401010|ARYAMAN MARKETING PRIVATE LIMITED EQ|ARYAMAN MARKETING PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ501017|RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED EQ|RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ601015|NIRMALA BUILDWELL PRIVATE LIMITED EQ|NIRMALA BUILDWELL PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ701013|V V A PROPERTIES PRIVATE LIMITED EQ|V V A PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE0TQ801011|RADICURA INFRA LIMITED EQ|RADICURA INFRA LIMITED|EQUITY SHARES|Active INE0TQ901019|HYGENCO GREEN ENERGIES PRIVATE LIMITED EQ|HYGENCO GREEN ENERGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0TQA01016|INDIATECH WIZARDS PRIVATE LIMITED EQ|INDIATECH WIZARDS PRIVATE LIMITED|EQUITY SHARES|Active INE0TQB01014|TRINIDHI FINANCE PRIVATE LIMITED EQ|TRINIDHI FINANCE PRIVATE LIMITED|EQUITY SHARES|Active INE0TQC01012|AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED EQ|AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED|EQUITY SHARES|Active INE0TQD01010|CAREER LAUNCHER FOUNDATION EQ|CAREER LAUNCHER FOUNDATION|EQUITY SHARES|Active INE0TQF01015|EKAASAI SERVICES PRIVATE LIMITED EQ|EKAASAI SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0TQH01011|CABANA CONSTRUCTION PRIVATE LIMITED EQ|CABANA CONSTRUCTION PRIVATE LIMITED|EQUITY SHARES|Active INE0TQI01019|360 ONE ALTERNATES ASSET MANAGEMENT LIMITED EQ|360 ONE ALTERNATES ASSET MANAGEMENT LIMITED|EQUITY SHARES|Active INE0TQJ01017|GRAND HOUSING PRIVATE LIMITED EQ|GRAND HOUSING PRIVATE LIMITED|EQUITY SHARES|Active INE0TQN01019|BASF INDIA COATINGS PRIVATE LIMITED EQ|BASF INDIA COATINGS PRIVATE LIMITED|EQUITY SHARES|Active INE0TQO01017|VIVINT PHARMA PRIVATE LIMITED EQ|VIVINT PHARMA PRIVATE LIMITED|EQUITY SHARES|Active INE0TQP01014|CAN BE USED EQ|CAN BE USED|EQUITY SHARES|Deleted INE101Q07AP9|MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE121A07RW1|CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC|CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD|DEBENTURE|Active INE146O14BW9|HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25|HINDUJA LEYLAND FINANCE LIMITED|COMMERCIAL PAPER|Active INE160A16OM8|PUNJAB NATIONAL BANK CD 25FEB25|PUNJAB NATIONAL BANK|CERTIFICATE OF DEPOSIT|Active INE160A16ON6|PUNJAB NATIONAL BANK CD 27MAY24|PUNJAB NATIONAL BANK|CERTIFICATE OF DEPOSIT|Active INE202N07022|TWENTY FIVE DOWNTOWN REALTY LIMITED 18 NCD 31MR26 FVRS10LAC|TWENTY FIVE DOWNTOWN REALTY LIMITED|DEBENTURE|Active INE212K14486|SBICAP SECURITIES LIMITED 91D CP 27MAY24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE233A14I63|GODREJ INDUSTRIES LIMITED 91D CP 28MAY24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14I71|GODREJ INDUSTRIES LIMITED 91D CP 31MAY24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14I89|GODREJ INDUSTRIES LIMITED 91D CP 29MAY24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14I97|GODREJ INDUSTRIES LIMITED 91D CP 30MAY24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE238AD6694|AXIS BANK LIMITED CD 21FEB25|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE261F14LA9|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT|COMMERCIAL PAPER|Active INE261F16819|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT|CERTIFICATE OF DEPOSIT|Active INE296A14XF0|BAJAJ FINANCE LIMITED 91D CP 24MAY24|BAJAJ FINANCE LIMITED|COMMERCIAL PAPER|Active INE316X08019|RAMA INVESTMENT COMPANY PRIVATE LIMITED 8 OCD 14DC33 FVRS10|RAMA INVESTMENT COMPANY PRIVATE LIMITED|DEBENTURE|Active INE331A07315|THE RAMCO CEMENTS LIMITED SR L NCD 12SP28 FVRS1LAC|THE RAMCO CEMENTS LIMITED|DEBENTURE|Active INE331A07323|THE RAMCO CEMENTS LIMITED SR M NCD 12DC28 FVRS1LAC|THE RAMCO CEMENTS LIMITED|DEBENTURE|Active INE331A07331|THE RAMCO CEMENTS LIMITED SR N NCD 12MR29 FVRS1LAC|THE RAMCO CEMENTS LIMITED|DEBENTURE|Active INE338I14GT9|MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24|MOTILAL OSWAL FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE338I14GU7|MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24|MOTILAL OSWAL FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE391J13045|JTL INDUSTRIES LIMITED WARRANTS 01AG25|JTL INDUSTRIES LIMITED|WARRANT|Active INE403D14528|BHARTI TELECOM LIMITED 365D CP 26FEB25|BHARTI TELECOM LIMITED|COMMERCIAL PAPER|Active INE403G14SB8|STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25|STANDARD CHARTERED CAPITAL LIMITED|COMMERCIAL PAPER|Active INE476A16XP2|CANARA BANK CD 27MAY24|CANARA BANK|CERTIFICATE OF DEPOSIT|Active INE511C14WG8|POONAWALLA FINCORP LIMITED 91D CP 24MAY24|POONAWALLA FINCORP LIMITED|COMMERCIAL PAPER|Active INE523L07AK6|NUVAMA WEALTH AND INVESTMENT LIMITED SR K6B402A BR NCD 23AG27 FVRS1LAC|NUVAMA WEALTH AND INVESTMENT LIMITED|DEBENTURE|Suspended INE539K08252|HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 24FB34 FVRS1LAC|HDFC CREDILA FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE551U07274|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED|DEBENTURE|Active INE556F14KA4|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA|COMMERCIAL PAPER|Active INE562A16MN7|INDIAN BANK CD 22MAY24|INDIAN BANK|CERTIFICATE OF DEPOSIT|Active INE581X20013|GLOBE TEXTILES (INDIA) LIMITED EQ RES|GLOBE TEXTILES (INDIA) LIMITED|RIGHTS ENTITLEMENT|Active INE660A07RR8|SUNDARAM FINANCE LIMITED SR X7 NCD 28FB30 FVRS1LAC|SUNDARAM FINANCE LIMITED|DEBENTURE|Active INE700G14JA8|HDFC SECURITIES LIMITED 91D CP 27MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14JB6|HDFC SECURITIES LIMITED 91D CP 28MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14JC4|HDFC SECURITIES LIMITED 91D CP 30MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE735W16593|UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25|UTKARSH SMALL FINANCE BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE756I07EY1|HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC|HDB FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE763G14TG2|ICICI SECURITIES LIMITED 182D CP 26AUG24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14TH0|ICICI SECURITIES LIMITED 91D CP 27MAY24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE860H142N7|ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24|ADITYA BIRLA FINANCE LIMITED|COMMERCIAL PAPER|Active INE860H142O5|ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24|ADITYA BIRLA FINANCE LIMITED|COMMERCIAL PAPER|Active INE865C14KU4|ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24|ADITYA BIRLA MONEY LIMITED|COMMERCIAL PAPER|Active INE865C14KV2|ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24|ADITYA BIRLA MONEY LIMITED|COMMERCIAL PAPER|Active INE870H14SE0|NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAY24|NETWORK18 MEDIA & INVESTMENTS LTD.|COMMERCIAL PAPER|Active INE870H14SF7|NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAY24|NETWORK18 MEDIA & INVESTMENTS LTD.|COMMERCIAL PAPER|Active INE870H14SG5|NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY24|NETWORK18 MEDIA & INVESTMENTS LTD.|COMMERCIAL PAPER|Active INE950O07446|MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC|MAHINDRA RURAL HOUSING FINANCE LIMITED|DEBENTURE|Active INE957N14HV0|HERO FINCORP LIMITED 87D CP 20MAY24|HERO FINCORP LIMITED|COMMERCIAL PAPER|Active INE957N14HW8|HERO FINCORP LIMITED 91D CP 27MAY24|HERO FINCORP LIMITED|COMMERCIAL PAPER|Active INE957N14HX6|HERO FINCORP LIMITED 88D CP 24MAY24|HERO FINCORP LIMITED|COMMERCIAL PAPER|Active INF0RI222787|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222795|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222803|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A4 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222811|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222829|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222837|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B3 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222845|ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4 FEB24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22434|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22442|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 2 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22459|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 3 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22467|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 4 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22475|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 5 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22483|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 6 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RKR22491|ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 7 - RESTRICTED TRANSFERABILITY|ALCHEMY ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SZN22017|VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL A - RESTRICTED TRANSFERABILITY|VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES|ALTERNATIVE INVESTMENT FUND|Active INF0SZN22025|VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL B - RESTRICTED TRANSFERABILITY|VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES|ALTERNATIVE INVESTMENT FUND|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN1020130069 STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100 Blocked Due To Aca Deleted IN1020130093 STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100 Blocked Due To Aca Deleted INE00BO18012 ACRE-35-TRUST SECURITY RECEIPTS 23MR18 Active Deleted INE00ZD07587 ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC Active Deleted INE01CY07S60 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000 Active Blocked Due To Aca INE01CY07S78 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 20FB24 FVRS1000 Active Deleted INE01CY07U41 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 20FB24 FVRS1000 Active Deleted INE01CY07U74 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20FB24 FVRS1000 Active Deleted INE01CY07WY4 ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 17FB24 FVRS1000 Active Deleted INE01CY07WZ1 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000 Active Deleted INE01CY07XA2 ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 17FB24 FVRS1000 Active Deleted INE01CY07XB0 ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000 Active Deleted INE028A08158 BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC Active Deleted INE02M801018 KALAHRIDHAAN TRENDZ LIMITED EQ Active Suspended INE036907033 ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250 Active Deleted INE05DH01017 ATMASTCO LIMITED EQ Active Suspended INE07JW18013 ACRE-73-TRUST SECURITY RECEIPTS 29MR19 Active Deleted INE07JX18011 ACRE-74-TRUST SECURITY RECEIPTS 28MR19 Active Deleted INE08X507152 BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC23 FVRS1LAC Active Deleted INE091A07190 NIRMA LIMITED SR VII TR A 8.30 NCD 24FB25 FVRS1LAC Active Suspended INE091A07208 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC Active Suspended INE091A07216 NIRMA LIMITED SR VII TR B 8.40 NCD 07AP26 FVRS1LAC Active Suspended INE09OL14EE5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24 Active Deleted INE0E2215018 SANSAR TRUST FEB 2020 III SERIES A1 PTC 24JU20 Active Deleted INE0E2215026 SANSAR TRUST FEB 2020 III SERIES A2 PTC 24JU20 Active Deleted INE0J4L15067 SANSAR TRUST SEP 2021 II SERIES A1F PTC 16SEP21 Active Deleted INE0LA607018 OMAXE HERITAGE PRIVATE LIMITED SR A TR 1 & 2 21.29 NCD 20JL24 FVRS1CR Active Deleted INE0LA607026 OMAXE HERITAGE PRIVATE LIMITED SR B TR 1 & 2 21.29 NCD 20JL24 FVRS1CR Active Deleted INE0LPP15021 SANSAR TRUST FEB 2022 II SERIES A1(B) PTC 31MAR22 Active Deleted INE0NES07089 KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC Suspended Active INE0OPC01015 INTERIORS & MORE LIMITED EQ Active Suspended INE0QJL01014 THAAI CASTING LIMITED EQ Active Suspended INE0RQZ01017 ESCONET TECHNOLOGIES LIMITED EQ Active Suspended INE110O14BE3 AXIS SECURITIES LIMITED 91D CP 21FEB24 Active Deleted INE134E08MX3 POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC Active Suspended INE134E08MY1 POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC Active Suspended INE140A141P3 PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24 Active Deleted INE179P07332 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC Active Suspended INE219X07439 INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC Suspended Active INE219X07447 INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC Suspended Active INE250X18019 ACRE-27-TRUST SECURITY RECEIPT 24MR17 Active Deleted INE252X18015 ACRE-28-TRUST SECURITY RECEIPT 24MR17 Active Deleted INE296A07SW9 BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC Suspended Active INE342T07098 NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC Blocked Due To Aca Deleted INE355V18010 ACRE-XX-TRUST SECURITY REDEIPT 28JU16 Active Deleted INE357L07473 NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC Suspended Active INE477S14BW9 TATA MOTORS FINANCE LIMITED 90D CP 21FEB24 Active Deleted INE484J14SS6 GODREJ PROPERTIES LIMITED 89D CP 21FEB24 Active Deleted INE486A07234 CESC LIMITED SR C BR NCD 02FB24 FVRS10LAC Active Deleted INE514Q07197 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10 Active Deleted INE516Q14255 ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24 Active Deleted INE551U07266 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC Suspended Active INE557F08FU2 NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC Active Suspended INE564C20013 YARN SYNDICATE LIMITED EQ RES Active Suspended INE572E14IU6 PNB HOUSING FINANCE LTD 91D CP 21FEB24 Active Deleted INE572O07FV3 ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC Suspended Blocked Due To Aca INE582L14HB2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24 Active Deleted INE615R07075 TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC Active Suspended INE681R08067 NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC Suspended Active INE774D07SU3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATIII&IV9.15NCD18JN24FV1000LOAUPTO21JN19 Active Blocked Due To Aca INE774D07UK0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC Active Deleted INE795N01010 INI FARMS PRIVATE LIMITED EQ Active Deleted INE824H14NG3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24 Active Deleted INE850D14PZ2 GODREJ AGROVET LIMITED 54D CP 21FEB24 Active Deleted INE883F07330 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC Active Suspended INE894E07306 SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 17FB24 FVRS1000 Active Deleted INE894E07314 SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000 Active Deleted INE894E07322 SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000 Active Deleted INE903P18068 ALCHEMIST XII TRUST GCDBD-IHFL SECURITY RECEIPTS 26DEC21 Active Deleted INE918K14AV3 NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24 Active Deleted INE976I04200 TATA CAPITAL LIMITED 7.50% PREF 09MR24 Active Suspended INE976I08383 TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC Active Deleted INE992M14ED4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 Active Deleted INF174KA1GD3 KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24 Active Deleted INF174KA1GE1 KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24 Active Deleted INF174KA1GF8 KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24 Active Deleted INF174KA1GG6 KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24 Active Deleted The following ISINs changed other fields: @@ INE05FJ01018 -Description:COBITIS REAL ESTATE LIMITED EQ +Description:FAMA REAL ESTATE LIMITED EQ -Issuer:COBITIS REAL ESTATE LIMITED +Issuer:FAMA REAL ESTATE LIMITED @@ INE0BMB01011 -Description:ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED EQ +Description:ELB LEARNING INDIA PRIVATE LIMITED EQ -Issuer:ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED +Issuer:ELB LEARNING INDIA PRIVATE LIMITED @@ INE0CMI01014 -Description:VELANKANI ELECTRONICS PRIVATE LIMITED EQ +Description:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED EQ -Issuer:VELANKANI ELECTRONICS PRIVATE LIMITED +Issuer:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED @@ INE0CMI04018 -Description:VELANKANI ELECTRONICS PRIVATE LIMITED 0.01% PREF 29DC30 +Description:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED 0.01% PREF 29DC30 -Issuer:VELANKANI ELECTRONICS PRIVATE LIMITED +Issuer:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED @@ INE0MDF07825 -Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 06 10.7197 LOA 14AG28 FVRS1LAC +Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.7197 LOA 14AG28 FVRS1LAC @@ INE0OV301010 -Description:ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED EQ +Description:ECOFY FINANCE PRIVATE LIMITED EQ -Issuer:ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED +Issuer:ECOFY FINANCE PRIVATE LIMITED @@ INE0PGW01019 -Description:A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQ +Description:AGASTYA RENEWTECH PRIVATE LIMITED EQ -Issuer:A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED +Issuer:AGASTYA RENEWTECH PRIVATE LIMITED @@ INE143K01019 -Description:ESSAR SECURITIES LIMITED EQ +Description:YUNIK MANAGING ADVISORS LIMITED EQ -Issuer:ESSAR SECURITIES LIMITED +Issuer:YUNIK MANAGING ADVISORS LIMITED @@ INE449T01011 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T01029 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T01037 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T01045 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T01052 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T01060 -Description:WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ NEW FV RS.2/- +Description:WELLNESS FOREVER MEDICARE LIMITED EQ NEW FV RS.2/- -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T03017 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T03025 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T03033 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE449T03041 -Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED +Issuer:WELLNESS FOREVER MEDICARE LIMITED @@ INE454K07025 -Description:GMR HIGHWAYS LIMITED 14 NCD 11FB28 FVRS10LAC +Description:GMR HIGHWAYS LIMITED 14 NCD 20FB28 FVRS10LAC @@ INE516Y14FE1 -Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22MAY24 +Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24 @@ INF0RIW22131 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22149 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY @@ INF0RIW22156 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY @@ INF0RIW22164 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22172 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22180 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY @@ INF0RIW22198 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY @@ INF0RIW22206 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY @@ INF0RIW22214 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS A - RESTRICTED TRANSFERABILITY @@ INF0RIW22222 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22230 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22248 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY @@ INF0RIW22255 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY @@ INF0RIW22263 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22271 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22289 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY @@ INF0RIW22297 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY @@ INF0RIW22305 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY @@ INF0RIW22396 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22404 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22412 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS D1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22420 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22438 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22446 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22545 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22552 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22560 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22578 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22586 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C1 - RESTRICTED TRANSFERABILITY @@ INF0RIW22594 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY @@ INF0RIW22602 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY

If you use this dataset, please cite it as below.