Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN9898S01027|AURUM PROPTECH LIMITED EQ PP FV RS 5/-|AURUM PROPTECH LIMITED|EQUITY SHARES|Active INE01SO03032|JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33|JM FINANCIAL COMMTRADE LIMITED|PREFERENCE SHARES|Active INE027214605|BOBCARD LIMITED 91D CP 27JUN24|BOBCARD LIMITED|COMMERCIAL PAPER|Active INE03W114542|ARKA FINCAP LIMITED 364D CP 27MAR25|ARKA FINCAP LIMITED|COMMERCIAL PAPER|Active INE07ND08057|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08065|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08073|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08081|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE089C14DH3|STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24|STERLITE TECHNOLOGIES LIMITED|COMMERCIAL PAPER|Active INE08X303040|DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43|DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED|PREFERENCE SHARES|Active INE090F01012|LEASE PLAN INDIA PRIVATE LIMITED EQ|LEASE PLAN INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0BCR01026|HANSA METALLICS LIMITED EQ NEW FV RS.10/-|HANSA METALLICS LIMITED|EQUITY SHARES|Active INE0BSV14019|UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24|UC INCLUSIVE CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0DJZ01020|UMASONS AUTO COMPO PRIVATE LIMITED EQ NEW FV RS.10/-|UMASONS AUTO COMPO PRIVATE LIMITED|EQUITY SHARES|Active INE0IOK01013|BVISHAL OIL AND ENERGY LIMITED EQ|BVISHAL OIL AND ENERGY LIMITED|EQUITY SHARES|Active INE0JAH08037|SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC|SAVE MICROFINANCE PRIVATE LIMITED|DEBENTURE|Active INE0KLO01025|ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/-|ACTIVE INFRASTRUCTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0OIH01019|ARTEMIS BIOTECH LIMITED EQ|ARTEMIS BIOTECH LIMITED|EQUITY SHARES|Active INE0Q8703136|URB VENTURES PRIVATE LIMITED 0.001% PREF 12FB44|URB VENTURES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0Q8703144|URB VENTURES PRIVATE LIMITED 0.001% PREF 26NV43|URB VENTURES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0QCM07014|UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC|UDITI PREMISES PRIVATE LIMITED|DEBENTURE|Active INE0RKA07010|RICARDO CONSTRUCTIONS PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC|RICARDO CONSTRUCTIONS PRIVATE LIMITED|DEBENTURE|Active INE0RMU03062|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 28FB43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0RMU03070|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 30MR43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0RMU03088|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 21MY43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0S2801023|ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A|ISHARAYS ENERGY PRIVATE LIMITED|EQUITY SHARES|Active INE0SJ407017|S D SERVICE MANAGEMENT PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC|S D SERVICE MANAGEMENT PRIVATE LIMITED|DEBENTURE|Active INE0SJV01019|CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ|CYBRILLA TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0TCJ01017|NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ|NVR CAPITAL AND VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0TUA01018|BARRIX AGRO SCIENCES PRIVATE LIMITED EQ|BARRIX AGRO SCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE0U4B08019|KOTYARK BIO SPECIALITIES LIMITED CCD 27MR34 FVRS4175|KOTYARK BIO SPECIALITIES LIMITED|DEBENTURE|Active INE0UI718014|JCFARC TRUST 2021-22/9 CLASS A SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UI718022|JCFARC TRUST 2021-22/9 CLASS B SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UI718030|JCFARC TRUST 2021-22/9 CLASS C SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UIX15013|GADO 03 24 SERIES A1 PTC 19MAR24|GADO 03 24|SECURITISED INSTRUMENT|Active INE0UIZ01018|ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ|ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0UM815012|NAMI 03 2024 SERIES A1 PTC 22MAR24|NAMI 03 2024|SECURITISED INSTRUMENT|Suspended INE0UMA18017|ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23|ARCIL-2024C-002-TRUST|SECURITISED INSTRUMENT|Active INE0UMG01010|PING TELEMATICS PRIVATE LIMITED EQ|PING TELEMATICS PRIVATE LIMITED|EQUITY SHARES|Active INE0UMW01017|HG CHEMICLE PRIVATE LIMITED EQ|HG CHEMICLE PRIVATE LIMITED|EQUITY SHARES|Active INE0UMX01015|OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ|OKASA INVESTMENT AND FINANCE COMPANY PVT LTD|EQUITY SHARES|Active INE0UN501017|SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ|SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED|EQUITY SHARES|Active INE0UN601015|MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ|MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED|EQUITY SHARES|Active INE0UN701013|MAHANAGAR LNG PRIVATE LIMITED EQ|MAHANAGAR LNG PRIVATE LIMITED|EQUITY SHARES|Active INE0UN801011|AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQ|AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE0UN901019|CEI INDIA PRIVATE LIMITED EQ|CEI INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UNA01011|ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQ|ARIHA DIAMOND JEWELLERY PRIVATE LIMITED|EQUITY SHARES|Active INE0UNB01019|WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQ|WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNC01017|JANUS BIOTECH INDIA PRIVATE LIMITED EQ|JANUS BIOTECH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UND01015|CTC PROJECTS PRIVATE LIMITED EQ|CTC PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNE01013|SHANTI ATITHI HOME PRIVATE LIMITED EQ|SHANTI ATITHI HOME PRIVATE LIMITED|EQUITY SHARES|Active INE0UNF01010|HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ|HOOGHLY INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNG01018|KP GLOBAL VENTURES PRIVATE LIMITED EQ|KP GLOBAL VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0UNH01016|NATURAYUVA INDIA PRIVATE LIMITED EQ|NATURAYUVA INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UNI01014|NCC AMISP RAY PRIVATE LIMITED EQ|NCC AMISP RAY PRIVATE LIMITED|EQUITY SHARES|Active INE0UNK01010|CHAURASIA HOLDINGS PRIVATE LIMITED EQ|CHAURASIA HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNL01018|AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQ|AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNM01016|ZENIAK INNOVATION INDIA LIMITED EQ|ZENIAK INNOVATION INDIA LIMITED|EQUITY SHARES|Active INE0UNN01014|CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQ|CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNO01012|RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQ|RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED|EQUITY SHARES|Active INE0UNP01019|BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQ|BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0UNQ01017|GALAX MINERALS PRIVATE LIMITED EQ|GALAX MINERALS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNR01015|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UNS01013|KUNASH INSTRUMENTS PRIVATE LIMITED EQ|KUNASH INSTRUMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNT01011|ILP 3 INDIA 7 PRIVATE LIMITED EQ|ILP 3 INDIA 7 PRIVATE LIMITED|EQUITY SHARES|Active INE0UNU01019|BAMMCO PRIVATE LIMITED EQ|BAMMCO PRIVATE LIMITED|EQUITY SHARES|Active INE0UNV01017|ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ|ZWINA INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNW01015|TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ|TUPELO INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNX01013|INUUS DEVELOPERS PRIVATE LIMITED EQ|INUUS DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNY01011|ANA VINCOM PRIVATE LIMITED EQ|ANA VINCOM PRIVATE LIMITED|EQUITY SHARES|Active INE0UNZ01018|INDIA BEST BUY PRIVATE LIMITED EQ|INDIA BEST BUY PRIVATE LIMITED|EQUITY SHARES|Active INE0UO001017|INUUS INFRASTRUCTURE PRIVATE LIMITED EQ|INUUS INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO101015|APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ|APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO201013|APG DC INFRA PRIVATE LIMITED EQ|APG DC INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE0UO301011|OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ|OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0UO401019|PURPLESTAR HYGIENE PRIVATE LIMITED EQ|PURPLESTAR HYGIENE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO501016|PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ|PURPLESTAR MANUFACTURING PRIVATE LIMITED|EQUITY SHARES|Active INE0UO601014|EURASIA DOOR DEVICES LIMITED EQ|EURASIA DOOR DEVICES LIMITED|EQUITY SHARES|Active INE0UO701012|ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQ|ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UO801010|DPS CONTRACTORS PRIVATE LIMITED EQ|DPS CONTRACTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UO901018|NEW AND GREEN ENERGY OF ASSAM LIMITED EQ|NEW AND GREEN ENERGY OF ASSAM LIMITED|EQUITY SHARES|Active INE0UOA01019|WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ|WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOC01015|HLM MANAGEMENT SERVICES PRIVATE LIMITED EQ|HLM MANAGEMENT SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOD01013|LYIK TECHNOLOGIES PRIVATE LIMITED EQ|LYIK TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOE01011|MAERSK TANKERS INDIA PRIVATE LIMITED EQ|MAERSK TANKERS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UOF01018|MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQ|MYRA HYGIENE PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UOK01018|UCL DISTRIBUTION PRIVATE LIMITED EQ|UCL DISTRIBUTION PRIVATE LIMITED|EQUITY SHARES|Active INE0UOL01016|BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQ|BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOM01014|ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQ|ANANTVIR AUTO ENGINEERS PRIVATE LIMITED|EQUITY SHARES|Active INE0UON01012|MANASH E-COMMERCE PRIVATE LIMITED EQ|MANASH E-COMMERCE PRIVATE LIMITED|EQUITY SHARES|Active INE0UOO01010|SVS MARINE SERVICES PRIVATE LIMITED EQ|SVS MARINE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOP01017|MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQ|MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UOQ01015|TALWAR MOTORS PRIVATE LIMITED EQ|TALWAR MOTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UOR01013|AVAADA AQUA BATTERIES PRIVATE LIMITED EQ|AVAADA AQUA BATTERIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOS01011|SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ|SANOFI CONSUMER HEALTHCARE INDIA LIMITED|EQUITY SHARES|Active INE0UOT01019|ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ|ONSURITY TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UP601013|EEKI AGRI PROJECTS PRIVATE LIMITED EQ|EEKI AGRI PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UP801019|DPI DAYLIGHTING PRIVATE LIMITED EQ|DPI DAYLIGHTING PRIVATE LIMITED|EQUITY SHARES|Active INE0UP901017|APNATIME TECH PRIVATE LIMITED EQ|APNATIME TECH PRIVATE LIMITED|EQUITY SHARES|Active INE0UPD01010|PIONEER SPINNING AND WEAVING MILLS LTD EQ|PIONEER SPINNING AND WEAVING MILLS LTD|EQUITY SHARES|Active INE114M07039|SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC|SRINAGAR BANIHAL EXPRESSWAY LIMITED|DEBENTURE|Active INE114M07047|SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 LOA 30AP25 FVRS10LAC|SRINAGAR BANIHAL EXPRESSWAY LIMITED|DEBENTURE|Active INE179P08066|DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC|DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INE233A14K28|GODREJ INDUSTRIES LIMITED 91D CP 03JUL24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14K36|GODREJ INDUSTRIES LIMITED 91D CP 04JUL24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE238AD6736|AXIS BANK LIMITED CD 27JUN24|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE238AD6744|AXIS BANK LIMITED CD 27MAR25|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE370K07015|SESA RESOURCES LIMITED 10 LOA 27SP25 FVRS1LAC|SESA RESOURCES LIMITED|DEBENTURE|Active INE432R07414|SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC|SHRIRAM HOUSING FINANCE LIMITED|DEBENTURE|Active INE432R08073|SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC|SHRIRAM HOUSING FINANCE LIMITED|DEBENTURE|Active INE476A16YD6|CANARA BANK CD 27JUN24|CANARA BANK|CERTIFICATE OF DEPOSIT|Active INE477A14CW5|CAN FIN HOMES LIMITED 91D CP 27JUN24|CAN FIN HOMES LIMITED|COMMERCIAL PAPER|Active INE503P07200|EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE503P07218|EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE504H07AI8|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP34 BR NCD 07DC29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07AJ6|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP34 BR NCD 01DC29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE537P07760|INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC|INDIA INFRADEBT LIMITED|DEBENTURE|Active INE545U16467|BANDHAN BANK LIMITED CD 05MAR25|BANDHAN BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE577N07225|WADHWA GROUP HOLDINGS PRIVATE LIMITED SR B 17.5 NCD 27MR27 FVRS10LAC|WADHWA GROUP HOLDINGS PRIVATE LIMITED|DEBENTURE|Active INE577N07233|WADHWA GROUP HOLDINGS PRIVATE LIMITED SR C 15.5 NCD 27MR27 FVRS10LAC|WADHWA GROUP HOLDINGS PRIVATE LIMITED|DEBENTURE|Active INE661T01029|PARAS HEALTHCARE PRIVATE LIMITED EQ NEW FV RE.1/-|PARAS HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE692A16HG6|UNION BANK OF INDIA CD 27JUN24|UNION BANK OF INDIA|CERTIFICATE OF DEPOSIT|Active INE701M01028|VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/-|VASAN HEALTH CARE PRIVATE LIMITED|EQUITY SHARES|Active INE715T01031|DHATRE UDYOG LIMITED EQ NEW FV RE 1/-|DHATRE UDYOG LIMITED|EQUITY SHARES|Active INE723X14GW5|TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24|TRUST INVESTMENT ADVISORS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE769A14858|AARTI INDUSTRIES LIMITED 90D CP 26JUN24|AARTI INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE804I14WX9|ECL FINANCE LIMITED 120D CP 26JUL24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE804I14WY7|ECL FINANCE LIMITED 105D CP 11JUL24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE903O01034|CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV RS.10/-|CAPRICORN FOOD PRODUCTS INDIA LIMITED|EQUITY SHARES|Active INE918K14BH0|NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24|NUVAMA WEALTH FINANCE LIMITED|COMMERCIAL PAPER|Active INE957N14IF1|HERO FINCORP LIMITED 180D CP 24SEP24|HERO FINCORP LIMITED|COMMERCIAL PAPER|Active INE992M14FJ8|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INF0RI222985|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222993|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AA9|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AB7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AC5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AD3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AE1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AF8|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AG6|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AH4|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AI2|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AJ0|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AK8|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AL6|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AM4|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AN2|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AO0|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AP7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AQ5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AR3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AS1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AT9|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AU7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AV5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AW3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AX1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22916|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDE1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22924|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22932|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22940|ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22957|ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22139|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL A3 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22147|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K6 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22154|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K7 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22162|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K8 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RN222137|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222145|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222152|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22AZ5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL B8 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BA6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL D3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BB4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IICL E3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BC2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BD0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BE8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BF5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B6 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BG3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BH1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL X - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BI9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL D1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BJ7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BK5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BL3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BM1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BN9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BO7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BP4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BQ2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BR0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BS8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BT6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BU4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BV2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BW0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BX8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BY6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BZ3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22CA4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22321|BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22339|BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22133|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS A - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22141|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22158|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22166|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV322019|TIW SERIES4 FI2021 TIW SR4 FIM2021M2 - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322027|TIW SERIES4 FI2021 TIW SR4 FIM2021B - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322035|TIW SERIES4 FI2021 TIW SR4 FIM2023A - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322043|TIW SERIES4 FI2021 TIW SR4 FIM2023M - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322050|TIW SERIES4 FI2021 TIW SR4 FIM2023B - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322068|TIW SERIES4 FI2021 TIW SR4 FIM2023C - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV722010|Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722028|Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722036|Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722044|Z NATION LAB GROWTH FUND ZNL REEVOY PRE SR A D5 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722051|Z NATION LAB GROWTH FUND ZNL CLENSTA SR A5 ROUND D6 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722069|Z NATION LAB GROWTH FUND ZNL MELORRA PRE SR B D11 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722077|Z NATION LAB GROWTH FUND ZNL DEVNAGRI SEED ROUND D12 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722085|Z NATION LAB GROWTH FUND ZNL BLUSMART SR A D13 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722093|Z NATION LAB GROWTH FUND ZNL INSTORIED SR A D15 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722101|Z NATION LAB GROWTH FUND ZNL CHARGE ZONE SR A1 D16 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722119|Z NATION LAB GROWTH FUND ZNL SUPPLY NOTE SR A1 D17 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722127|Z NATION LAB GROWTH FUND ZNL KLUB SEED ROUND D18 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722135|Z NATION LAB GROWTH FUND ZNL NUMADIC PRE-SR A D20 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722143|Z NATION LAB GROWTH FUND ZNL HOMEVILLE SR A D21 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722150|Z NATION LAB GROWTH FUND ZNL INSURANCE SAMADHAN PRE SR A D23 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722168|Z NATION LAB GROWTH FUND ZNL VEDANTU SR E D24 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722176|Z NATION LAB GROWTH FUND ZNL HEALOFY SR A3 D25 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722184|Z NATION LAB GROWTH FUND ZNL ALPHAA PRE-SR A D26 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722192|Z NATION LAB GROWTH FUND ZNL EVENFLOW PRE SR A D28 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722200|Z NATION LAB GROWTH FUND ZNL BASIC SR A D30 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722218|Z NATION LAB GROWTH FUND ZNL KALAGATO SEED ROUND D31 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722226|Z NATION LAB GROWTH FUND ZNL GOQII PRE SR C D34 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722234|Z NATION LAB GROWTH FUND ZNL KARKINOS SR A D36 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722242|Z NATION LAB GROWTH FUND ZNL LEVERAGE EDU PRE-SR B D37 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722259|Z NATION LAB GROWTH FUND ZNL SAVEO PRE SR A D38 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722267|Z NATION LAB GROWTH FUND ZNL BETEL LEAF PRE SR A-1 D39 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722275|Z NATION LAB GROWTH FUND ZNL FEMBUDDY SEED ROUND D40 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722283|Z NATION LAB GROWTH FUND ZNL FYLLO SR B2 D41 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722291|Z NATION LAB GROWTH FUND ZNL ADONMO SR B D42 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722309|Z NATION LAB GROWTH FUND ZNL ETHEREAL MACHINES PRE SR A D43 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722317|Z NATION LAB GROWTH FUND ZNL FAARMS PRE SR A D44 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722325|Z NATION LAB GROWTH FUND ZNL FLEEK PRE SR A D45 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722333|Z NATION LAB GROWTH FUND ZNL ENSUREDIT PRE-SR A D49 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722341|Z NATION LAB GROWTH FUND ZNL HOOPR PRE-SR A1 D50 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722358|Z NATION LAB GROWTH FUND ZNL RASKIK PRE-SR A D52 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722366|Z NATION LAB GROWTH FUND ZNL SHERU PRE-SR A CCD D53 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722374|Z NATION LAB GROWTH FUND ZNL EKANK SEED ROUND D54 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722382|Z NATION LAB GROWTH FUND ZNL TYKE PRE-SEED D55 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722390|Z NATION LAB GROWTH FUND ZNL OMNIA CCCPS III D56 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722408|Z NATION LAB GROWTH FUND ZNL ZORRO SEED D57 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722416|Z NATION LAB GROWTH FUND ZNL BLUE TOKAI PRE-SR A D58 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722424|Z NATION LAB GROWTH FUND ZNL ALMA D59 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722432|Z NATION LAB GROWTH FUND ZNL SAVART PRE-SR A D60 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722440|Z NATION LAB GROWTH FUND ZNL BOTSYNC PRE-SR A D62 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722457|Z NATION LAB GROWTH FUND ZNL CASTLER SEED D63 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722465|Z NATION LAB GROWTH FUND ZNL CYNLR PRE-SR A D64 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722473|Z NATION LAB GROWTH FUND ZNL NOTO PRE-SR A1 D65 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722481|Z NATION LAB GROWTH FUND ZNL DRINKPRIME SR A D66 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722499|Z NATION LAB GROWTH FUND ZNL TYREPLEX PRE-SR A D67 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722507|Z NATION LAB GROWTH FUND ZNL TAO PRE-SEED CCPS D69 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722515|Z NATION LAB GROWTH FUND ZNL PROGCAP PRE-SR C1 D70 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722523|Z NATION LAB GROWTH FUND ZNL PICK MY WORK SEED ROUND D76 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722531|Z NATION LAB GROWTH FUND ZNL PRESCINTO PRE SR A D77 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722549|Z NATION LAB GROWTH FUND ZNL FOGTEAMS SEED D78 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722556|Z NATION LAB GROWTH FUND ZNL HESA PRE SR A D79 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722564|Z NATION LAB GROWTH FUND ZNL IMAGIN XP PRE-SR A D80 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722572|Z NATION LAB GROWTH FUND ZNL RARE PLANET PRE SR A D81 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722580|Z NATION LAB GROWTH FUND ZNL ZINGBUS SR A2 D82 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722598|Z NATION LAB GROWTH FUND ZNL GROWFITTER PRE SR A D84 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722606|Z NATION LAB GROWTH FUND ZNL CELCIUS BRIDGE ROUND D86 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722614|Z NATION LAB GROWTH FUND ZNL LILGOODNESS SR A D87 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722622|Z NATION LAB GROWTH FUND ZNL BIDDANO PRE SR A2 D89 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722630|Z NATION LAB GROWTH FUND ZNL NAVIA SR A D90 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722648|Z NATION LAB GROWTH FUND ZNL RUPEEK SR E D91 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722655|Z NATION LAB GROWTH FUND ZNL SHARENEST SEED D92 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722663|Z NATION LAB GROWTH FUND ZNL VITAL PRE SR B D95 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722671|Z NATION LAB GROWTH FUND ZNL TARTAN PRE SR A D97 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722689|Z NATION LAB GROWTH FUND ZNL TRULY MADLY SR A D98 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722697|Z NATION LAB GROWTH FUND ZNL CLEARDEKHO SR A D100 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722705|Z NATION LAB GROWTH FUND ZNL QUICK SHIFT PRE-SR A1 D103 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722713|Z NATION LAB GROWTH FUND ZNL STAGE SR A D104 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722721|Z NATION LAB GROWTH FUND ZNL HEALTHY COMP PRE SR A D105 - RESTRICTED TRANSFERABILITY|Z 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NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722861|Z NATION LAB GROWTH FUND ZNL LIQUILOANS SR C2 D129 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722879|Z NATION LAB GROWTH FUND OPTIMIZED ELECTRO PRE SR A2 D130 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722887|Z NATION LAB GROWTH FUND ZNL BIZZTM PRE SR A D131 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722895|Z NATION LAB GROWTH FUND ZNL PLUS PRE SEED D132 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722903|Z NATION LAB GROWTH FUND ZNL BUTTERFLY LEARNINGS SEED D133 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722911|Z NATION LAB GROWTH FUND ZNL SWYTCHD SEED D134 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722929|Z NATION LAB GROWTH FUND ZNL VANITY WAGON PRE SR A D136 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722937|Z NATION LAB GROWTH FUND ZNL LORIEN FINANCE SEED D137 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722945|Z NATION LAB GROWTH FUND ZNL EASY ASPATAAL PRE-SR A D138 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722952|Z NATION LAB GROWTH FUND ZNL OTO CAPITAL PRE SR B D140 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722960|Z NATION LAB GROWTH FUND ZNL NIRO SR A D141 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722978|Z NATION LAB GROWTH FUND ZNL WLDD D144 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722986|Z NATION LAB GROWTH FUND ZNL MONEY CLUB PRE-SR A D145 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722994|Z NATION LAB GROWTH FUND ZNL MONROW PRE SR A D146 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AA0|Z NATION LAB GROWTH FUND ZNL HEALOFY PRE SR B D149 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AB8|Z NATION LAB GROWTH FUND ZNL MINDPEERS SEED D150 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AC6|Z NATION LAB GROWTH FUND ZNL TRADEREBOOT SEED D151 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AD4|Z NATION LAB GROWTH FUND ZNL CASTLER PRE SR A D154 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AE2|Z NATION LAB GROWTH FUND ZNL WIOM SR A D166 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AF9|Z NATION LAB GROWTH FUND ZNL AHAM SR A D174 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AG7|Z NATION LAB GROWTH FUND ZNL ALTOR SEED D175 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AH5|Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AI3|Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AJ1|Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TI622042|CAPITALMIND SELECT INDIA ONE CAPMIND SELECT IND ONE FDCL A - RESTRICTED TRANSFERABILITY|CAPITALMIND SELECT INDIA ONE|ALTERNATIVE INVESTMENT FUND|Active INF0TNT22042|HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY|HIMALAYA INVESTMENT 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LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC Active Blocked Due To Aca INE0O3514012 PROTIUM FINANCE LIMITED 129D CP 25MAR24 Active Deleted INE0TI408015 TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC Active Suspended INE115A07QP9 LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC Suspended Active INE118D14795 NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24 Active Deleted INE120L01015 NEWWAVE COMMERCIAL PRIVATE LIMITED EQ Active Deleted INE140A141G2 PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 Active Deleted INE160A08308 PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR Suspended Active INE196P07229 360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC Active Suspended INE197P07094 A. K. CAPITAL FINANCE LIMITED SR-B-VI 9.6 LOA 20MR24 FVRS1LAC Active Deleted INE197P07102 A. K. CAPITAL FINANCE LIMITED SR-B-VII 9.6 LOA 21MR24 FVRS1LAC Active Deleted INE227J04016 KALPATARU LIMITED PREF 14JN24 Active Deleted INE233A14F33 GODREJ INDUSTRIES LIMITED 91D CP 26MAR24 Active Deleted INE235P07936 L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC Active Deleted INE237A04014 KOTAK MAHINDRA BANK LIMITED 8.10% PREF Active Blocked Due To Aca INE245A08208 THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC Active Deleted INE296A07SX7 BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC Suspended Active INE338I14FB9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 Active Deleted INE342T14797 NAVI FINSERV LIMITED 182D CP 26MAR24 Active Deleted INE343H08024 SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC Suspended Active INE351E07018 DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC Active Suspended INE371K14BT7 TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24 Active Deleted INE373J01014 DINKAR COMMERCIALS PRIVATE LIMITED EQ Active Deleted INE389H14KE8 KEC INTERNATIONAL LIMITED 61D CP 26MAR24 Active Deleted INE412L14431 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24 Active Deleted INE423A14TM4 ADANI ENTERPRISES LIMITED 245D CP 26MAR24 Active Deleted INE477S14BZ2 TATA MOTORS FINANCE LIMITED 82D CP 26MAR24 Active Deleted INE482A14CC7 CEAT LIMITED 41D CP 26MAR24 Active Deleted INE484J14SX6 GODREJ PROPERTIES LIMITED 91D CP 26MAR24 Active Deleted INE501G14DL0 HT MEDIA LIMITED 61D CP 26MAR24 Active Deleted INE501X07562 AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC Suspended Active INE508G14EZ3 TIME TECHNOPLAST LIMITED 141D CP 26MAR24 Active Deleted INE522D07AV2 MANAPPURAM FINANCE LIMITED SERIES II 9.75 NCD 06MR24 FVRS1000 Active Blocked Due To Aca INE522D07AX8 MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD 06MR24 FVRS1000 Active Blocked Due To Aca INE572J07315 SPANDANA SPHOORTY FINANCIAL LIMITED 12.50 NCD 26FB24 FVRS1LAC Active Deleted INE583D14287 UGRO CAPITAL LIMITED 183D CP 26MAR24 Active Deleted INE657H08043 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC Suspended Active INE660N07138 S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC Active Deleted INE700G14HZ9 HDFC SECURITIES LIMITED 91D CP 26MAR24 Active Deleted INE723X07208 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC Active Suspended INE723X14DX0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 Active Deleted INE763G14RM4 ICICI SECURITIES LIMITED 136D CP 25MAR24 Active Deleted INE763G14RW3 ICICI SECURITIES LIMITED 117D CP 26MAR24 Active Deleted INE840M07021 ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC Active Deleted INE859C07162 IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC Active Suspended INE865C14KM1 ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24 Active Deleted INE865C14KN9 ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24 Active Deleted INE865C14KO7 ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24 Active Deleted INE865C14KP4 ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24 Active Deleted INE890G01013 UNITED VAN DER HORST LIMITED EQ Active Deleted INE891D14YD5 REDINGTON LIMITED 84D CP 14MAR24 Active Deleted INE891D14YE3 REDINGTON LIMITED 85D CP 15MAR24 Active Deleted INE891D14YF0 REDINGTON LIMITED 90D CP 21MAR24 Active Deleted INE897P08105 VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221 Active Deleted INE918K07PE1 NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC Active Suspended INE929O14BH9 RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 Active Deleted INE976I08409 TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC Active Suspended INE992M14EN3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 Active Deleted INF200K01X06 SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24 Active Deleted The following ISINs changed other fields: @@ INE04VD01011 -Description:SPRNG NIRJARA ENERGY PRIVATE LIMITED EQ +Description:JUNIPER NIRJARA ENERGY PRIVATE LIMITED EQ -Issuer:SPRNG NIRJARA ENERGY PRIVATE LIMITED +Issuer:JUNIPER NIRJARA ENERGY PRIVATE LIMITED @@ INE0AD901015 -Description:CGD SATHARAI PRIVATE LIMITED EQ +Description:CASAGRAND STARPARK PRIVATE LIMITED EQ -Issuer:CGD SATHARAI PRIVATE LIMITED +Issuer:CASAGRAND STARPARK PRIVATE LIMITED @@ INE148I07SB9 -Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000 +Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000 @@ INE425J01012 -Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ +Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ @@ INE545Z01013 -Description:SAFEPACK LAMINATION AND LINERS LIMITED EQ +Description:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED EQ -Issuer:SAFEPACK LAMINATION AND LINERS LIMITED +Issuer:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED @@ INE667F07IQ3 -Description:SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000 +Description:SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000 @@ INE895D08618 -Description:TATA SONS LIMITED 8.08 NCD 05AG26 FVRS10LAC +Description:TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC @@ INE895D08642 -Description:TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC +Description:TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC

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