Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN002024X045|GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100||TREASURY BILLS|Active IN002024Y043|GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100||TREASURY BILLS|Active IN002024Z040|GOVERNMENT OF INDIA 34256 364 DAYS TBILL 24AP25 FV RS 100||TREASURY BILLS|Active IN1020240066|STATE DEVELOPMENT LOAN 34245 AP 24AP32 7.5 FV RS 100||GOVERNMENT SECURITIES|Active IN1020240074|STATE DEVELOPMENT LOAN 34246 AP 24AP40 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN1020240082|STATE DEVELOPMENT LOAN 34247 AP 24AP44 7.48 FV RS 100||GOVERNMENT SECURITIES|Active IN2020240015|STATE DEVELOPMENT LOAN 34248 KER 24AP39 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN2820240033|STATE DEVELOPMENT LOAN 34249 PJB 24AP32 7.55 FV RS 100||GOVERNMENT SECURITIES|Active IN2820240041|STATE DEVELOPMENT LOAN 34250 PJB 24AP37 7.51 FV RS 100||GOVERNMENT SECURITIES|Active IN3120240020|STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100||GOVERNMENT SECURITIES|Active IN3120240038|STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN4520240040|STATE DEVELOPMENT LOAN 34253 TLG 24AP42 7.48 FV RS 100||GOVERNMENT SECURITIES|Active IN90K3X03025|FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 11MR44|FPL TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C314775|BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24|BAJAJ FINANCIAL SECURITIES LIMITED|COMMERCIAL PAPER|Active INE02A207558|PRODIGEE FINANCE LIMITED SR XLIV 12 NCD 26MR30 FVRS1000|PRODIGEE FINANCE LIMITED|DEBENTURE|Active INE033M03022|UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES A PREF 28FB34|UV ASSET RECONSTRUCTION COMPANY LIMITED|PREFERENCE SHARES|Active INE03YH08013|ELECTRYONE POWER PRIVATE LIMITED 12 OCD 17MR50 FVRS100|ELECTRYONE POWER PRIVATE LIMITED|DEBENTURE|Active INE065507AE1|ACHIIEVERS FINANCE INDIA LIMITED SR I TR XV 11.79 NCD 25MR27 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AF8|ACHIIEVERS FINANCE INDIA LIMITED SR II TR XV 12 NCD 24SP29 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AJ0|ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XV 12 NCD 25MR26 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AL6|ACHIIEVERS FINANCE INDIA LIMITED SR VIII TR XV 12.50 NCD 09FB30 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE07HN01020|TYNOR ORTHOTICS PRIVATE LIMITED EQ|TYNOR ORTHOTICS PRIVATE LIMITED|EQUITY SHARES|Active INE087107145|ABANS JEWELS LIMITED SR 83 BR NCD 29SP25 FVRS1LAC|ABANS JEWELS LIMITED|DEBENTURE|Active INE08ZH13019|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED WARRANTS 10FB30|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED|WARRANT|Active INE093JB7D07|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D15|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D23|ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D31|ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D49|ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D56|ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D64|ANAND RATHI GLOBAL FINANCE LIMITED SR VII ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09OL14FA0|BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL24|BIRLA GROUP HOLDINGS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0BY014268|JUBILANT INGREVIA LIMITED 61D CP 25JUN24|JUBILANT INGREVIA LIMITED|COMMERCIAL PAPER|Active INE0CCU14039|MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25|MINDSPACE BUSINESS PARKS REIT|COMMERCIAL PAPER|Active INE0H8N08012|AURORE LIFE SCIENCES PRIVATE LIMITED 18 IRR NCD 15JL24 FVRS1LAC|AURORE LIFE SCIENCES PRIVATE LIMITED|DEBENTURE|Active INE0H9P03040|ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PREF 02JU41|ARISINFRA SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0HMD03010|ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED PREF 27MR44|ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0KR813014|JAYANT INFRATECH LIMITED WARRANTS 21AG25|JAYANT INFRATECH LIMITED|WARRANT|Active INE0L8Q01014|SARAL HOME FINANCE LIMITED EQ CLASS A|SARAL HOME FINANCE LIMITED|EQUITY SHARES|Active INE0L8Q01022|SARAL HOME FINANCE LIMITED EQ CLASS B|SARAL HOME FINANCE LIMITED|EQUITY SHARES|Active INE0NSW07131|SUGMYA FINANCE PRIVATE LIMITED 15.95 NCD 07MY26 FVRS1LAC|SUGMYA FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0OFD08076|I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 NCD 26OT33 FVRS1000|I CAP INDIA INVESTMENTS PRIVATE LIMITED|DEBENTURE|Active INE0OFD08134|I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 YEARLY NCD 09MR32 FVRS1000|I CAP INDIA INVESTMENTS PRIVATE LIMITED|DEBENTURE|Active INE0UC204011|TAKSH ASSET MANAGEMENT PRIVATE LIMITED 5% SERIES A PREF 04AP44|TAKSH ASSET MANAGEMENT PRIVATE LIMITED|PREFERENCE SHARES|Active INE0UO208018|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 09JN30 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UO208026|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 26JU29 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UO208034|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 23MY29 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UXH15015|BHARAT 2024 SERIES I SERIES A1 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXH15023|BHARAT 2024 SERIES I SERIES A2 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXH15031|BHARAT 2024 SERIES I SERIES A3 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXT15010|SANSAR TRUST DEC 2023 IV SERIES A1 PTC 28MAR24|SANSAR TRUST DEC 2023 IV|SECURITISED INSTRUMENT|Active INE0UXT15028|SANSAR TRUST DEC 2023 IV EQUITY TRANCHE PTC 28MAR24|SANSAR TRUST DEC 2023 IV|SECURITISED INSTRUMENT|Active INE0UXU15018|SHRI TRUST BA 2024 SERIES A PTC 28MAR24|SHRI TRUST BA 2024|SECURITISED INSTRUMENT|Active INE0UXV15016|MM TRUST MAR 24 I SERIES A PTC 28MAR24|MM TRUST MAR 24 I|SECURITISED INSTRUMENT|Active INE0UYK01017|JUNGBUSCH ALES INDIA PRIVATE LIMITED EQ|JUNGBUSCH ALES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0V0P01011|AGRANI CEMENT PRIVATE LIMITED EQ|AGRANI CEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0V4Z15012|IGNITE 9 SERIES A1 PTC 26MAR24|IGNITE 9|SECURITISED INSTRUMENT|Active INE0V4Z15020|IGNITE 9 SERIES A2 PTC 26MAR24|IGNITE 9|SECURITISED INSTRUMENT|Active INE0V5818010|OMKARA PS01/2023-24 TRUST SECURITY RECEIPT 30MAR24|OMKARA PS01/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5818028|OMKARA PS01/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24|OMKARA PS01/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5918018|OMKARA PS19/2023-24 TRUST SECURITY RECEIPT 22MAR24|OMKARA PS19/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5M15017|TAMKARUM 03 2024 SERIES A1 PTC 30APR24|TAMKARUM 03 2024|SECURITISED INSTRUMENT|Active INE0V5Q18012|NARCL TRUST-0009 SECURITY RECEIPT 27MAR24|NARCL TRUST-0009|SECURITISED INSTRUMENT|Active INE0V5S18018|RARC AMBIT 090 TRUST SECURITY RECEIPT 30MAR24|RARC AMBIT 090 TRUST|SECURITISED INSTRUMENT|Active INE0V5V18012|RARC 087 TRUST SECURITY RECEIPT 30MAR24|RARC 087 TRUST|SECURITISED INSTRUMENT|Active INE0V6A01010|MARKOLINES INFRA PRIVATE LIMITED EQ|MARKOLINES INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE0V8C18016|PRUDENT TRUST 91/24 SECURITY RECEIPT 08MAR24|PRUDENT TRUST 91/24|SECURITISED INSTRUMENT|Active INE0V8O18011|RARC 091 TRUST SECURITY RECEIPT 30MAR24|RARC 091 TRUST|SECURITISED INSTRUMENT|Active INE0V8Q15012|VITIS 03 2024 SERIES A1 PTC 30MAR24|VITIS 03 2024|SECURITISED INSTRUMENT|Active INE0VB918016|RARC (IOB EL) 089 TRUST SECURITY RECEIPT 30MAR24|RARC (IOB EL) 089 TRUST|SECURITISED INSTRUMENT|Active INE0VCM18011|PRUDENT TRUST 94/24 SECURITY RECEIPT 02APR24|PRUDENT TRUST 94/24|SECURITISED INSTRUMENT|Active INE0VCO18017|PARAS-145 TRUST SENIOR CLASS A SECURITY RECEIPTS 30MAR24|PARAS-145 TRUST|SECURITISED INSTRUMENT|Active INE0VCO18025|PARAS-145 TRUST JUNIOR CLASS B SECURITY RECEIPTS 30MAR24|PARAS-145 TRUST|SECURITISED INSTRUMENT|Active INE0VDM01015|FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ|FASHNEAR TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VFB15013|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED|SECURITISED INSTRUMENT|Active INE0VFB15021|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED|SECURITISED INSTRUMENT|Active INE0VHC01017|DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED EQ|DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHD01015|YESHA ELECTRICALS PRIVATE LIMITED EQ|YESHA ELECTRICALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHE01013|SHEERAJ PROJECTS PRIVATE LIMITED EQ|SHEERAJ PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHF01010|UNISON PROPMART LIMITED EQ|UNISON PROPMART LIMITED|EQUITY SHARES|Active INE0VHG01018|QUEST REALTORS PRIVATE LIMITED EQ|QUEST REALTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHH01016|PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED EQ|PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED|EQUITY SHARES|Active INE0VHI01014|ANUBHUTI TIEUP PRIVATE LIMITED EQ|ANUBHUTI TIEUP PRIVATE LIMITED|EQUITY SHARES|Active INE0VHJ01012|MARVEL PAPERS PRIVATE LIMITED EQ|MARVEL PAPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHK01010|KAP BROS INNOVATION LIMITED EQ|KAP BROS INNOVATION LIMITED|EQUITY SHARES|Active INE0VHM01016|GUNINA COMMERCIALS PRIVATE LIMITED EQ|GUNINA COMMERCIALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHN01014|GUNINA SPINCOT PRIVATE LIMITED EQ|GUNINA SPINCOT PRIVATE LIMITED|EQUITY SHARES|Active INE0VHO01012|BENETTON INDIA PRIVATE LIMITED EQ|BENETTON INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VHP01019|KAEROS RESEARCH PRIVATE LIMITED EQ|KAEROS RESEARCH PRIVATE LIMITED|EQUITY SHARES|Active INE0VHQ01017|SANGIR PLASTICS PVT LTD EQ|SANGIR PLASTICS PVT LTD|EQUITY SHARES|Active INE0VHR01015|LLOYDS INFINITE FOUNDATION EQ|LLOYDS INFINITE FOUNDATION|EQUITY SHARES|Active INE0VHS01013|HSM INTERNATIONAL PRIVATE LIMITED EQ|HSM INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0VHT01011|ESS N ESS AGENCIES PRIVATE LIMITED EQ|ESS N ESS AGENCIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHU01019|RAJPUTANA BIODIESEL PRIVATE LIMITED EQ|RAJPUTANA BIODIESEL PRIVATE LIMITED|EQUITY SHARES|Active INE0VHV01017|FERNS EQUITY ADVISORS PRIVATE LIMITED EQ|FERNS EQUITY ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHW01015|GEOALGO TECHNOLOGIES PRIVATE LIMITED EQ|GEOALGO TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHX01013|MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ|MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHY01011|RAHUL FASHIONS PRIVATE LIMITED EQ|RAHUL FASHIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHZ01018|EMPRADA MINES AND MINERALS PRIVATE LIMITED EQ|EMPRADA MINES AND MINERALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI001014|PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED EQ|PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI101012|PARSHVA MULTITRADE LIMITED EQ|PARSHVA MULTITRADE LIMITED|EQUITY SHARES|Active INE0VI201010|SIMANDHAR IMPEX LIMITED EQ|SIMANDHAR IMPEX LIMITED|EQUITY SHARES|Active INE0VI301018|STELLTEK TECHNOLOGIES PRIVATE LIMITED EQ|STELLTEK TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VI401016|DREAM SUITE PLATFORM PRIVATE LIMITED EQ|DREAM SUITE PLATFORM PRIVATE LIMITED|EQUITY SHARES|Active INE0VI501013|EISEN CONSULTANCIES LIMITED EQ|EISEN CONSULTANCIES LIMITED|EQUITY SHARES|Active INE0VI601011|EZINGOCER INDIA PRIVATE LIMITED EQ|EZINGOCER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VI701019|KKR INDIA ADVISORS PRIVATE LIMITED EQ|KKR INDIA ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI801017|SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED EQ|SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0VIB01017|MELKHET POWER PRIVATE LIMITED EQ VOTING RIGHTS|MELKHET POWER PRIVATE LIMITED|EQUITY SHARES|Active INE0VIB01025|MELKHET POWER PRIVATE LIMITED EQ NON VOTING RIGHTS|MELKHET POWER PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ101011|ROTHE ERDE INDIA PRIVATE LIMITED EQ|ROTHE ERDE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ201019|SUNDARAM PETRO CHEM PRIVATE LIMITED EQ|SUNDARAM PETRO CHEM PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ301017|KOTHARI AGRITECH PRIVATE LIMITED EQ|KOTHARI AGRITECH PRIVATE LIMITED|EQUITY SHARES|Active INE110O14CR3|AXIS SECURITIES LIMITED 303D CP 20FEB25|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE110O14CS1|AXIS SECURITIES LIMITED 91D CP 24JUL24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE140A142W7|PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE212K14635|SBICAP SECURITIES LIMITED 91D CP 29JUL24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE256C14HA4|TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24|TRIVENI ENGINEERING AND INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE267A14689|HINDUSTAN ZINC LIMITED 88D CP 23JUL24|HINDUSTAN ZINC LIMITED|COMMERCIAL PAPER|Active INE290E13040|YOGI LIMITED WARRANTS 20AG25|YOGI LIMITED|WARRANT|Active INE321N14166|INCRED FINANCIAL SERVICES LIMITED 65D CP 28JUN24|INCRED FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE371I04014|D B MALLS PRIVATE LIMITED 10% PREF 18MR35|D B MALLS PRIVATE LIMITED|PREFERENCE SHARES|Active INE371K14BY7|TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24|TATA REALTY AND INFRASTRUCTURE LIMITED|COMMERCIAL PAPER|Active INE371K14BZ4|TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24|TATA REALTY AND INFRASTRUCTURE LIMITED|COMMERCIAL PAPER|Active INE414D01027|BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ NEW FV RE 1/-|BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED|EQUITY SHARES|Active INE414G14TI8|MUTHOOT FINANCE LIMITED 214D CP 25NOV24|MUTHOOT FINANCE LIMITED|COMMERCIAL PAPER|Active INE414G14TJ6|MUTHOOT FINANCE LIMITED 242D CP 23DEC24|MUTHOOT FINANCE LIMITED|COMMERCIAL PAPER|Active INE468N08050|ECAP EQUITIES LIMITED 0.01 CCD 27MR34 FVRS10|ECAP EQUITIES LIMITED|DEBENTURE|Active INE498L14BI9|L&T FINANCE HOLDINGS LIMITED 364D CP 23APR25|L&T FINANCE HOLDINGS LIMITED|COMMERCIAL PAPER|Active INE498L14BJ7|L&T FINANCE HOLDINGS LIMITED 62D CP 25JUN24|L&T FINANCE HOLDINGS LIMITED|COMMERCIAL PAPER|Active INE504H07AS7|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP05 BR NCD 04JN30 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07AT5|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP05 BR NCD 04JN30 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE527L08032|EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED 0.01 CCD 27MR34 FVRS10|EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED|DEBENTURE|Active INE565A16AP0|INDIAN OVERSEAS BANK CD 23APR25|INDIAN OVERSEAS BANK|CERTIFICATE OF DEPOSIT|Active INE572E14JC2|PNB HOUSING FINANCE LIMITED 91D CP 26JUL24|PNB HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE613R14183|NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24|NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INE635S03161|K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 09MY32|K12 TECHNO SERVICES PRIVATE LIMITED|PREFERENCE SHARES|Active INE700G14JO9|HDFC SECURITIES LIMITED 91D CP 24JUL24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE704I14IS0|BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24|BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE725H14BT0|TATA PROJECTS LIMITED 89D CP 23JUL24|TATA PROJECTS LIMITED|COMMERCIAL PAPER|Active INE763G14UD7|ICICI SECURITIES LIMITED 328D CP 18MAR25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE814O14036|NEOGROWTH CREDIT PRIVATE LIMITED 169D CP 11OCT24|NEOGROWTH CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE814O14044|NEOGROWTH CREDIT PRIVATE LIMITED 180D CP 22OCT24|NEOGROWTH CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE822R03019|ADANI TRANSMISSION (INDIA) LIMITED 0.0001% PREF 29MR31|ADANI TRANSMISSION (INDIA) LIMITED|PREFERENCE SHARES|Active INE891K14NN2|AXIS FINANCE LIMITED 364D CP 23APR25|AXIS FINANCE LIMITED|COMMERCIAL PAPER|Active INE973Z07238|GOSREE FINANCE LIMITED SR I 10.50 NCD 26DC26 FVRS1000|GOSREE FINANCE LIMITED|DEBENTURE|Active INE973Z07246|GOSREE FINANCE LIMITED SR II 10.50 NCD 26DC26 FVRS1000|GOSREE FINANCE LIMITED|DEBENTURE|Active INF0QVZ22AL1|ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - A - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AM9|ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - B - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AN7|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR- A1 - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AO5|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - A2 - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AP2|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - B - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RK622354|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622362|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622370|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622388|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622396|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622404|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622412|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622420|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622438|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622446|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622453|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- C - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622461|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622479|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622487|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622495|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622503|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622511|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622529|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622537|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HG6|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS A - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HH4|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HI2|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HJ0|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HK8|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HL6|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B2 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HM4|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1CLASS C - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HN2|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A2 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HO0|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13A - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HP7|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13B - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HQ5|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13C - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HR3|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13D - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HS1|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13E - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HT9|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HU7|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HV5|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RS422013|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RS422021|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RS422039|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- C - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RTB22041|3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FUND IVCLASS IFSC C - RESTRICTED TRANSFERABILITY|3ONE4 CAPITAL INDIA INTERNET DYNAMICS|ALTERNATIVE INVESTMENT FUND|Active INF0S2722053|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS A - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722061|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS B - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722079|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS C - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722087|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS D - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22691|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22709|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE4 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22717|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-C-EF1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22725|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22733|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF5 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22741|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B3-EF4 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22758|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE9 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22766|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22774|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE2 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22782|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB2-EE5 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22790|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EF2 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22808|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE8 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22816|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE6 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22824|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF6 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22832|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A-T7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22840|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -C-U1E - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22857|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T2A - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22865|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-G11 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22873|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T11 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22881|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T12 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22899|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T13 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22907|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T14 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22915|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1B - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22923|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1C - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22931|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22949|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1E - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22956|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1F - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22964|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22972|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-C24 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22980|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T1A - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22998|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T21 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AA4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T22 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AB2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T23 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AC0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T24 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AD8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2B - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AE6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AF3|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A3-T32 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AG1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D61 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AH9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AI7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AJ5|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D64 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AK3|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AL1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AM9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T61 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AN7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AO5|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AP2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T64 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AQ0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T6D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AR8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-D74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AS6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N72 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AT4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AU2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1R - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AV0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AW8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-S73 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AX6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T6S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AY4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T71 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AZ1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T72 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BA2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T73 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BB0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BC8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T81 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BD6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T83 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BE4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A9-T92 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BF1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T7S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BG9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D6S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BH7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SNR22014|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- A - RESTRICTED TRANSFERABILITY|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SNR22022|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- B - RESTRICTED TRANSFERABILITY|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22011|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22029|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22037|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22045|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A4 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22052|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B1 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22060|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B2 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22078|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B3 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22086|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- C - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BJ8|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3OA - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BK6|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- B-R3OB - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BL4|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- D-R3OD - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BM2|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3OF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BN0|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3OG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BO8|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3PF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BP5|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3PG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BQ3|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3QA - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BR1|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3QF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BS9|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3QG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22065|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22073|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A1 - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22081|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS B - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22099|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS C - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22107|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS E - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22014|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22022|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A2 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22030|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22048|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22055|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322014|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A1 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322022|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A2 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322030|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND - A3 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822016|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- A - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822024|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- B - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822032|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- C - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822040|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- D - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822057|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- E - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22012|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- A - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22020|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- B - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22038|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- C - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22046|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- D - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22014|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22022|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22030|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22048|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22055|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22063|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-550 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22071|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22089|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22097|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22105|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22113|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22015|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A1 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22023|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A2 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22031|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A3 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22049|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS B - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22056|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A1 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22064|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A2 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22072|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A3 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22080|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS B - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V8B22017|BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS A - RESTRICTED TRANSFERABILITY|BANYANTREE INDIA GROWTH CAPITAL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0V8B22025|BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS B - RESTRICTED TRANSFERABILITY|BANYANTREE INDIA GROWTH CAPITAL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22049|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS A - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22056|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22064|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B2 - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22013|KAE CAPITAL FUND II KAE CAPITAL FUND II CLASS A - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22021|KAE CAPITAL FUND II KAE CAPITAL FUND II CLASS B - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22039|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS A - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22047|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS B - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22054|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS C - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAY22011|ANTHILL CAPITAL VENTURES ANTHILL EARLY STAGE FUND -I CLASS A - RESTRICTED TRANSFERABILITY|ANTHILL CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VAY22029|ANTHILL CAPITAL VENTURES ANTHILL EARLY STAGE FUND -I CLASS B - RESTRICTED TRANSFERABILITY|ANTHILL CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22018|BLINC FUND BLINC FUND IICLASS A - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22026|BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22034|BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22042|BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VB122186|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122194|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122202|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122210|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A4 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122228|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A5 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122236|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A6 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122244|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A7 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122251|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A8 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122269|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B1 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122277|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B2 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122285|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B3 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122293|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B4 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122301|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B5 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122319|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B6 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122327|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122335|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122343|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22017|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22025|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22033|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCU22015|DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS A - RESTRICTED TRANSFERABILITY|DEEP SCIENCE INDIA FUND TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCU22023|DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS B - RESTRICTED TRANSFERABILITY|DEEP SCIENCE INDIA FUND TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22013|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS A - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22021|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22039|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B2 - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22047|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS C - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22054|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS D - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22062|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS E - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22043|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- A - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22050|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- B - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22068|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- C - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22154|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A1 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22162|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A3 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22170|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A9 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22188|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A10 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22196|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- B - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22204|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- C - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22212|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A2 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22220|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A4 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22238|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A5 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22246|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A6 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22253|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A7 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22261|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A8 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22279|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A11 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22287|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A12 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VD022012|DSIF II TRUST DSIF IICLASS A - RESTRICTED TRANSFERABILITY|DSIF II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VD022020|DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY|DSIF II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VE922012|3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY|3F VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VE922020|3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY|3F VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VF222016|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222024|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222032|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222040|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS D - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222057|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS E - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222065|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS F - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222073|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS G - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF322014|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322022|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322030|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322048|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF822013|ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY|ANANTA CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VF822021|ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY|ANANTA CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN3120200040 STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100 Suspended Deleted INE00OO08016 MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100 Active Deleted INE01CY077L6 ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000 Suspended Active INE01CY077M4 ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000 Suspended Active INE01CY077N2 ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000 Suspended Active INE01CY077O0 ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000 Suspended Active INE01CY077P7 ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000 Suspended Active INE01CY077Q5 ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000 Suspended Active INE01CY077R3 ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000 Suspended Active INE01CY077S1 ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000 Suspended Active INE01CY077T9 ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000 Suspended Active INE01CY077U7 ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000 Suspended Active INE01WE01013 ZINGLIN MEDIA PRIVATE LIMITED EQ Active Deleted INE028E14MY3 KOTAK SECURITIES LTD 90D CP 22APR24 Active Deleted INE02JD14351 GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24 Active Deleted INE040A14284 HDFC BANK LIMITED 364D CP 22APR24 Active Deleted INE090AD6154 ICICI BANK LIMITED CD 19APR24 Active Deleted INE092T16VZ0 IDFC FIRST BANK LIMITED CD 22APR24 Active Deleted INE095A08082 INDUSIND BANK LTD. SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC Active Blocked Due To Aca INE095A16V20 INDUSIND BANK LTD. CD 22APR24 Active Deleted INE0ABE01010 ALBINA PROPERTIES LIMITED EQ Active Deleted INE0B4W04017 LDR ERETAIL LIMITED 9% PREF 12NV29 Active Deleted INE0G2507013 MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC Active Deleted INE0LWH07054 CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 22AP26 FVRS1LAC Active Suspended INE0PC901019 GRILL SPLENDOUR SERVICES LIMITED EQ Suspended Active INE0RJH01010 RAMDEVBABA SOLVENT LIMITED EQ Suspended Active INE0RXB01014 JEYYAM GLOBAL FOODS LIMITED EQ Active Deleted INE102D14922 GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24 Active Deleted INE128M14787 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24 Active Deleted INE146O07474 HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC Active Deleted INE233A14G73 GODREJ INDUSTRIES LIMITED 90D CP 22APR24 Active Deleted INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 Active Deleted INE248U14NJ2 360 ONE PRIME LIMITED 364D CP 22APR24 Active Deleted INE261F14LH4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24 Active Deleted INE261F14LL6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24 Active Deleted INE328E20019 THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES Suspended Blocked Due To Aca INE338I14GI2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24 Active Deleted INE340A07126 BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC Active Suspended INE341E08165 MSRDC SR17 OP-3 11.5 BD 18NV14 FV RS 1 LAC LOA UPTO 28AG03 Blocked Due To Aca Deleted INE342T14AD5 NAVI FINSERV LIMITED 94D CP 22APR24 Active Deleted INE343E08013 MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC Blocked Due To Aca Deleted INE343E08047 MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC Blocked Due To Aca Deleted INE423A07252 ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC Active Deleted INE423A07286 ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC Active Deleted INE466L14CN4 360 ONE WAM LIMITED 88D CP 22APR24 Active Deleted INE515Q08267 ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC Active Suspended INE530B07328 IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC Active Deleted INE547C20018 SPECTRUM FOODS LIMITED EQ PP RE RS. 5/- Active Suspended INE549A20018 HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES Suspended Blocked Due To Aca INE700G14IJ1 HDFC SECURITIES LIMITED 90D CP 22APR24 Active Deleted INE701M01010 VASAN HEALTH CARE PRIVATE LIMITED EQ Active Blocked Due To Aca INE701M03024 VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29 Active Deleted INE701M03032 VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28 Active Deleted INE701M03040 VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D PREF 08MR31 Active Deleted INE717R01015 SCRABBLE ENTERTAINMENT LIMITED EQ Active Deleted INE723X14GM6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24 Active Deleted INE752E08742 POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC Active Suspended INE836B07840 SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC Active Suspended INE850D14QO4 GODREJ AGROVET LIMITED 46D CP 22APR24 Active Deleted INE916DA7RA8 KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC Active Deleted INE918K14BB3 NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24 Active Deleted INE967B20036 SCANPOINT GEOMATICS LIMITED EQ RES Active Suspended INE968W01022 WORLDONE PRIVATE LIMITED EQ CLASS II Active Deleted INE968W03010 WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32 Active Deleted INE968W03028 WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32 Active Deleted INE976G16NL8 RBL BANK LIMITED CD 22APR24 Active Deleted INE976I07CU7 TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC Active Suspended The following ISINs changed other fields: @@ INE02ID01020 -Description:RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- +Description:RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- @@ INE06HJ01012 -Description:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ +Description:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ -Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED +Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED @@ INE06HJ01020 -Description:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/- +Description:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ NEW FV RS 2/- -Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED +Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED @@ INE0U5K07019 -Description:SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC +Description:SRR ESTATES PRIVATE LIMITED 12 IRR LOA 28SP27 FVRS10LAC @@ INE294E01013 -Description:PUJA CORPORATION LIMITED EQ +Description:PUJA CORPORATION PRIVATE LIMITED EQ -Issuer:PUJA CORPORATION LIMITED +Issuer:PUJA CORPORATION PRIVATE LIMITED @@ INE403Q07EF2 -Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 22AP26 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 25AP26 FVRS1000 @@ INE403Q07EG0 -Description:KOSAMATTAM FINANCE LIMITED OP VII NCD 22OT28 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP VII NCD 25OT28 FVRS1000 @@ INE403Q07EH8 -Description:KOSAMATTAM FINANCE LIMITED OP VIII NCD 22AG31 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP VIII NCD 25AG31 FVRS1000 @@ INE403Q07EI6 -Description:KOSAMATTAM FINANCE LIMITED OP V NCD 22JL27 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP V NCD 25JL27 FVRS1000 @@ INE403Q07EJ4 -Description:KOSAMATTAM FINANCE LIMITED OP III NCD 22OT26 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP III NCD 25OT26 FVRS1000 @@ INE403Q07EK2 -Description:KOSAMATTAM FINANCE LIMITED OP I NCD 22OT25 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP I NCD 25OT25 FVRS1000 @@ INE403Q07EL0 -Description:KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 22AP27 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 25AP27 FVRS1000 @@ INE403Q07EM8 -Description:KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 22AP28 FVRS1000 +Description:KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 25AP28 FVRS1000 @@ INE418O08012 -Description:MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 17MR29 FVRS2000 +Description:MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 22FB29 FVRS2000 @@ INE432F01016 -Issuer:JUSTRIDE ENTERPRISES LIMITED +Issuer:ERAAYA LIFESPACES LIMITED @@ INE432F01024 -Description:JUSTRIDE ENTERPRISES LIMITED EQ NEW FV RS. 10/- +Description:ERAAYA LIFESPACES LIMITED EQ NEW FV RS. 10/- -Issuer:JUSTRIDE ENTERPRISES LIMITED +Issuer:ERAAYA LIFESPACES LIMITED @@ INE432F13011 -Issuer:JUSTRIDE ENTERPRISES LIMITED +Issuer:ERAAYA LIFESPACES LIMITED @@ INE998Y07147 -Description:BERAR FINANCE LIMITED 11.65 NCD 22AP26 FVRS1LAC +Description:BERAR FINANCE LIMITED 11.65 NCD 23AP26 FVRS1LAC @@ INF0RIW22669 -Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY +Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY @@ INF0TK022017 -Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY +Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY @@ INF0TK022025 -Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY +Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY

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