Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN915ER04016|SHALIMAR INFRABUILDTECH PRIVATE LIMITED PARTLY PAID PREF 30MR27|SHALIMAR INFRABUILDTECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE002A14KW4|RELIANCE INDUSTRIES LIMITED 89D CP 03FEB25|RELIANCE INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE00HY08076|ROHAN LANDSCAPE PRIVATE LIMITED 12 BD 15OT44 FVRS1000|ROHAN LANDSCAPE PRIVATE LIMITED|BOND|Active INE01TJ07148|RADIANCE REALTY DEVELOPERS INDIA LIMITED SR XIII 12 NCD 31DC30 FVRS10LAC|RADIANCE REALTY DEVELOPERS INDIA LIMITED|DEBENTURE|Active INE02GB03149|ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E1 PREF 15AG43|ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED|PREFERENCE SHARES|Active INE02JD14567|GODREJ HOUSING FINANCE LIMITED 91D CP 06FEB25|GODREJ HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE02TC07BC2|PKF FINANCE LIMITED SR 53 9 NCD 30SP27 FVRS1000|PKF FINANCE LIMITED|DEBENTURE|Active INE050N07DC7|KINGS INFRA VENTURES LIMITED SR XXV2425 9.75 NCD 11OT25 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE050N07DD5|KINGS INFRA VENTURES LIMITED SR XXIII2425 12 NCD 15AG27 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE050N07DE3|KINGS INFRA VENTURES LIMITED SR XX2425 9.75 NCD 15SP25 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE06N307037|NIMITAYA INFOTECH PRIVATE LIMITED. 10 LOA 15MY27 FVRS1LAC|NIMITAYA INFOTECH PRIVATE LIMITED.|DEBENTURE|Active INE06NV07038|BLUEBIRD SOFTWARE PRIVATE LIMITED 10 NCD 15MY27 FVRS1LAC|BLUEBIRD SOFTWARE PRIVATE LIMITED|DEBENTURE|Active INE08OG08080|RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 30SP44 FVRS10|RELIANCE 4IR REALTY DEVELOPMENT LIMITED|DEBENTURE|Active INE093JB71Z6|ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP122 BR NCD 17JN30 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB72A7|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP122 BR NCD 17JN30 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB72B5|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP122 BR NCD 17JN30 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09PO03072|ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 0.001% SERIES E PREF 11AG41|ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0AEJ07010|BIRLA TYRES LIMITED 0.01 OCD 30OT28 FVRS10|BIRLA TYRES LIMITED|DEBENTURE|Active INE0C0E07056|INDEL CORPORATION PRIVATE LIMITED SR DXXI OP III 11.50 NCD 25OT29 FVRS1000|INDEL CORPORATION PRIVATE LIMITED|DEBENTURE|Active INE0C0E07064|INDEL CORPORATION PRIVATE LIMITED SR DXXI OP II 13 NCD 25OT29 FVRS1000|INDEL CORPORATION PRIVATE LIMITED|DEBENTURE|Active INE0C0E07072|INDEL CORPORATION PRIVATE LIMITED SR DXXI OP I 6.50 NCD 25OT31 FVRS1000|INDEL CORPORATION PRIVATE LIMITED|DEBENTURE|Active INE0FRK01020|MOTISONS JEWELLERS LIMITED EQ NEW FV RE.1/-|MOTISONS JEWELLERS LIMITED|EQUITY SHARES|Active INE0H8N07055|AURORE LIFE SCIENCES PRIVATE LIMITED SR B 12 NCD 15NV28 FVRS10LAC|AURORE LIFE SCIENCES PRIVATE LIMITED|DEBENTURE|Active INE0K3W08019|BEQUEATH INFRASTRUCTURE PRIVATE LIMITED 0.01 CCD 24JL32 FVRS10|BEQUEATH INFRASTRUCTURE PRIVATE LIMITED|DEBENTURE|Active INE0LEQ07103|SARVAGRAM FINCARE PRIVATE LIMITED SR J 12.87 NCD 31OT27 FVRS1LAC|SARVAGRAM FINCARE PRIVATE LIMITED|DEBENTURE|Active INE0MHC07369|WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 25JN26 FVRS1LAC|WHIZDM FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0O6E01011|MAGALIR MICRO CAPITAL PRIVATE LIMITED EQ|MAGALIR MICRO CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE0OY607033|IREP CREDIT CAPITAL PRIVATE LIMITED 13.85 NCD 07FB26 FVRS1LAC|IREP CREDIT CAPITAL PRIVATE LIMITED|DEBENTURE|Active INE0RK703033|OLA CELL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 25SP43|OLA CELL TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SJZ08015|MUON INDIA PRIVATE LIMITED NCD 03OT34 FVRS100|MUON INDIA PRIVATE LIMITED|DEBENTURE|Active INE0TAF03106|ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C1 PREF 28AG44|ARCATRON MOBILITY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0TAF03114|ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C2 PREF 28AG44|ARCATRON MOBILITY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0UNR03086|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 25SP43|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0UXZ01017|AL-AZIZ PLASTICS PRIVATE LIMITED EQ|AL-AZIZ PLASTICS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8S03012|MOTHER SPARSH BABY CARE PRIVATE LIMITED 0.01% PREF 13MR41|MOTHER SPARSH BABY CARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0X8S03020|MOTHER SPARSH BABY CARE PRIVATE LIMITED 0.01% PREF 26OT41|MOTHER SPARSH BABY CARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0X8S03038|MOTHER SPARSH BABY CARE PRIVATE LIMITED 0.01% PREF 26JU42|MOTHER SPARSH BABY CARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0ZX601018|KRYSTAL FAMILY HOLDINGS PRIVATE LIMITED EQ|KRYSTAL FAMILY HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE101Q07AT1|MUTHOOTTU MINI FINANCIERS LTD SR VI 10 NCD 18NV28 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE101Q07AU9|MUTHOOTTU MINI FINANCIERS LTD SR II 9 NCD 18JN27 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE101Q07AV7|MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 18MY30 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE101Q07AW5|MUTHOOTTU MINI FINANCIERS LTD SR V NCD 18NV27 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE101Q07AX3|MUTHOOTTU MINI FINANCIERS LTD SR I 8.50 NCD 12FB26 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE101Q07AY1|MUTHOOTTU MINI FINANCIERS LTD SR IV 9.50 NCD 18NV27 FVRS1000|MUTHOOTTU MINI FINANCIERS LTD|DEBENTURE|Active INE102D14AJ4|GODREJ CONSUMER PRODUCTS LIMITED 90D CP 05FEB25|GODREJ CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE103V01028|TRAVEL FOOD SERVICES PRIVATE LIMITED EQ NEW FV RE.1/-|TRAVEL FOOD SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE12F803045|ONEMI TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.0001% SERIES D1 PREF 17NV38|ONEMI TECHNOLOGY SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE13B501022|SAATVIK GREEN ENERGY LIMITED EQ NEW FV RS.2/-|SAATVIK GREEN ENERGY LIMITED|EQUITY SHARES|Active INE15ER04017|SHALIMAR INFRABUILDTECH PRIVATE LIMITED PREF 30MR27|SHALIMAR INFRABUILDTECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE17UL08013|POWAI LAKE RESIDENTIAL PRIVATE LIMITED SR B TR 1 10 NCD 19NV34 FVRS1LAC|POWAI LAKE RESIDENTIAL PRIVATE LIMITED|DEBENTURE|Active INE17UL08021|POWAI LAKE RESIDENTIAL PRIVATE LIMITED SR A TR 1 10 NCD 19NV34 FVRS1LAC|POWAI LAKE RESIDENTIAL PRIVATE LIMITED|DEBENTURE|Active INE19VU18017|OMKARA PS 16/2024-25 TRUST SECURITY RECEIPT 30SEP24|OMKARA PS 16/2024-25 TRUST|SECURITISED INSTRUMENT|Active INE1AQI01017|DEMIRA FREIGHT LINKERS INDIA PRIVATE LIMITED EQ|DEMIRA FREIGHT LINKERS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AQJ01015|TOTALENERGIES ENEOS RENEWABLES INDIA PROJECTS PRIVATE LIMITED EQ|TOTALENERGIES ENEOS RENEWABLES INDIA PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE1AQK01013|EASTMAN EXPORTS PRIVATE LIMITED EQ|EASTMAN EXPORTS PRIVATE LIMITED|EQUITY SHARES|Active INE1AQL01011|S.D. INFRASTRACTURE & REAL ESTATE PRIVATE LIMITED EQ|S.D. INFRASTRACTURE & REAL ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE1AQM01019|VOITH PAPER TECHNOLOGY (INDIA) PRIVATE LIMITED EQ|VOITH PAPER TECHNOLOGY (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE1AQN01017|PIONEER PROPERTY ZONE SERVICES PRIVATE LIMITED EQ|PIONEER PROPERTY ZONE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE1AQO01015|EXPECTO HEALTH SCIENCE PRIVATE LIMITED EQ|EXPECTO HEALTH SCIENCE PRIVATE LIMITED|EQUITY SHARES|Active INE1AQP01012|KCC AGRI LOGISTICS (WADHVAN) PRIVATE LIMITED EQ|KCC AGRI LOGISTICS (WADHVAN) PRIVATE LIMITED|EQUITY SHARES|Active INE1AQQ01010|PRISMS INDIA PVT.LTD. EQ|PRISMS INDIA PVT.LTD.|EQUITY SHARES|Active INE1AQR01018|MITSUBOSHI BELTING-INDIA PRIVATE LIMITED EQ|MITSUBOSHI BELTING-INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AQS01016|GURUNANAK AIRTECH PRIVATE LIMITED EQ|GURUNANAK AIRTECH PRIVATE LIMITED|EQUITY SHARES|Active INE1AQT01014|SAI SERVICE SPARES & ACCESSORIES PRIVATE LIMITED EQ|SAI SERVICE SPARES & ACCESSORIES PRIVATE LIMITED|EQUITY SHARES|Active INE1AQU01012|KPR-A REALTIES LIMITED EQ|KPR-A REALTIES LIMITED|EQUITY SHARES|Active INE1AQV01010|PUSHPAWATI SINGHANIA HOSPITAL & RESEARCH INSTITUTE EQ|PUSHPAWATI SINGHANIA HOSPITAL & RESEARCH INSTITUTE|EQUITY SHARES|Active INE1AQW01018|SIETZ AUTO TECHNOLOGIES PRIVATE LIMITED EQ|SIETZ AUTO TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE1AQX01016|VIVIDHA INFRASTRUCTURE PRIVATE LIMITED EQ|VIVIDHA INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE1AQY01014|OSCAR MEDICARE PRIVATE LIMITED EQ|OSCAR MEDICARE PRIVATE LIMITED|EQUITY SHARES|Active INE1AQZ01011|AFS ADVANCED FINANCIAL SOLUTIONS PRIVATE LIMITED EQ|AFS ADVANCED FINANCIAL SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE1AR001017|JOYSON SAFETY SYSTEMS INDIA PRIVATE LIMITED EQ|JOYSON SAFETY SYSTEMS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AR101015|SAAB FFVO INDIA PRIVATE LIMITED EQ|SAAB FFVO INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AR201013|CASTOR INVESTMENTS LIMITED EQ|CASTOR INVESTMENTS LIMITED|EQUITY SHARES|Active INE1AR301011|LOHIA FILAMENT MACHINES LIMITED EQ|LOHIA FILAMENT MACHINES LIMITED|EQUITY SHARES|Active INE1AR401019|AZURE POWER FIFTY SEVEN PRIVATE LIMITED EQ|AZURE POWER FIFTY SEVEN PRIVATE LIMITED|EQUITY SHARES|Active INE1AR501016|STAPEL WHOLESALE PRIVATE LIMITED EQ|STAPEL WHOLESALE PRIVATE LIMITED|EQUITY SHARES|Active INE1AR601014|AKG FINVEST PRIVATE LIMITED EQ|AKG FINVEST PRIVATE LIMITED|EQUITY SHARES|Active INE1AR701012|MINDA VAST ACCESS SYSTEMS PRIVATE LIMITED EQ|MINDA VAST ACCESS SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE1AR801010|AVAADA KNGREEN PRIVATE LIMITED EQ|AVAADA KNGREEN PRIVATE LIMITED|EQUITY SHARES|Active INE1AR901018|UNICORN NUTRITION PRIVATE LIMITED EQ|UNICORN NUTRITION PRIVATE LIMITED|EQUITY SHARES|Active INE1ARA01012|SYMBIOTEC ZENFOLD PRIVATE LIMITED EQ|SYMBIOTEC ZENFOLD PRIVATE LIMITED|EQUITY SHARES|Active INE1ARB01010|QAIS CONSULTING (INDIA) PRIVATE LIMITED EQ|QAIS CONSULTING (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE1ARC01018|SHALINI HOSPITAL PRIVATE LIMITED EQ|SHALINI HOSPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE1ARD01016|SACHEEROME LIMITED EQ|SACHEEROME LIMITED|EQUITY SHARES|Active INE1ARE01014|HINDUSTAN COCA COLA HOLDINGS PRIVATE LIMITED EQ|HINDUSTAN COCA COLA HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE1ARF01011|ZEDEX CLOTHING PRIVATE LIMITED EQ|ZEDEX CLOTHING PRIVATE LIMITED|EQUITY SHARES|Active INE1ARG01019|SYSTEA ANALYTICAL TECHNOLOGIES PRIVATE LIMITED EQ|SYSTEA ANALYTICAL TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE1ARH01017|PANCHBHOOMI PLANTATIONS PRIVATE LIMITED EQ|PANCHBHOOMI PLANTATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE1ARI01015|BKG AGROTECH PRIVATE LIMITED EQ|BKG AGROTECH PRIVATE LIMITED|EQUITY SHARES|Active INE1ARJ01013|RESHAM VANIJYA PRIVATE LIMITED EQ|RESHAM VANIJYA PRIVATE LIMITED|EQUITY SHARES|Active INE1ARK01011|SUN PHOTONICS PRIVATE LIMITED EQ|SUN PHOTONICS PRIVATE LIMITED|EQUITY SHARES|Active INE1ARL01019|KRISHNA INCUBATION FOUNDATION EQ|KRISHNA INCUBATION FOUNDATION|EQUITY SHARES|Active INE1ARM01017|EMILCERAMICA INDIA PRIVATE LIMITED EQ|EMILCERAMICA INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ARN01015|INDIGENOUS DIGITAL MEDIA PRIVATE LIMITED EQ|INDIGENOUS DIGITAL MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ARO01013|E3SEC INDIA PRIVATE LIMITED EQ|E3SEC INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ARP01010|MNS CREDIT MANAGEMENT GROUP PRIVATE LIMITED EQ|MNS CREDIT MANAGEMENT GROUP PRIVATE LIMITED|EQUITY SHARES|Active INE1ARR01016|GAGAN FUELS PRIVATE LIMITED EQ|GAGAN FUELS PRIVATE LIMITED|EQUITY SHARES|Active INE1ARS01014|OPEN TEXT CORPORATION INDIA PRIVATE LIMITED EQ|OPEN TEXT CORPORATION INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ART01012|FAIR SECURITIES PRIVATE LIMITED EQ|FAIR SECURITIES PRIVATE LIMITED|EQUITY SHARES|Active INE1ARV01018|G L MARKETING PRIVATE LIMITED EQ|G L MARKETING PRIVATE LIMITED|EQUITY SHARES|Active INE1AS401018|SWISSDATALYNX INDIA IT SOLUTIONS PRIVATE LIMITED EQ|SWISSDATALYNX INDIA IT SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE1AS601013|IN2IT ENTERPRISE BUSINESS SERVICES PRIVATE LIMITED EQ|IN2IT ENTERPRISE BUSINESS SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE1AS701011|AGRAVANSHI PRIVATE LIMITED EQ|AGRAVANSHI PRIVATE LIMITED|EQUITY SHARES|Active INE1ASD01014|OPEN TEXT TECHNOLOGIES INDIA PRIVATE LIMITED EQ|OPEN TEXT TECHNOLOGIES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ASE01012|SILICON ROAD FOUNDATION EQ|SILICON ROAD FOUNDATION|EQUITY SHARES|Active INE1ASF01019|PERTICI INDUSTRY INDIA PRIVATE LIMITED EQ|PERTICI INDUSTRY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ASG01017|RELIANCE ENTERTAINMENT VENTURES PRIVATE LIMITED EQ|RELIANCE ENTERTAINMENT VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE1ASH01015|EMIRATES HORIZON COMMODITIES PRIVATE LIMITED EQ|EMIRATES HORIZON COMMODITIES PRIVATE LIMITED|EQUITY SHARES|Active INE1ASJ01011|MSBC SOLUTIONS (INDIA) PRIVATE LIMITED EQ|MSBC SOLUTIONS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE1ASK01019|CYGNUS CORSANTS MLS HEALTHCARE PRIVATE LIMITED EQ|CYGNUS CORSANTS MLS HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE1ASL01017|QTECH ANALYTICS PRIVATE LIMITED EQ|QTECH ANALYTICS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASN01013|BEACON INVESTOR HOLDINGS PRIVATE LIMITED EQ|BEACON INVESTOR HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASO01011|S&P INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ|S&P INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASP01018|AJINKYA CHEMTECH PRIVATE LIMITED EQ|AJINKYA CHEMTECH PRIVATE LIMITED|EQUITY SHARES|Active INE1ASS01012|KALKINE CONSULTANCY INDIA PRIVATE LIMITED EQ|KALKINE CONSULTANCY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AST01010|MAXXIS RUBBER INDIA PRIVATE LIMITED EQ|MAXXIS RUBBER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1ASU01018|PUNJAB HYDRAULICS PRIVATE LIMITED EQ|PUNJAB HYDRAULICS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASW01014|APARNA CARBONS PRIVATE LIMITED EQ|APARNA CARBONS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASX01012|DESIGNTREE SERVICE CONSULTANTS PRIVATE LIMITED EQ|DESIGNTREE SERVICE CONSULTANTS PRIVATE LIMITED|EQUITY SHARES|Active INE1ASY01010|CLEAN MAX CELESTIAL PRIVATE LIMITED EQ|CLEAN MAX CELESTIAL PRIVATE LIMITED|EQUITY SHARES|Active INE1AT301019|SHREEYA WAREHOUSING AND LOGISTICS PRIVATE LIMITED EQ|SHREEYA WAREHOUSING AND LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE1AT401017|EIFCO REALTIES PRIVATE LIMITED EQ|EIFCO REALTIES PRIVATE LIMITED|EQUITY SHARES|Active INE1AT501014|TINIUS OLSEN INDIA PRIVATE LIMITED EQ|TINIUS OLSEN INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE1AT801018|ACQUA GOA DISTRIBUTORS PRIVATE LIMITED EQ|ACQUA GOA DISTRIBUTORS PRIVATE LIMITED|EQUITY SHARES|Active INE1AT901016|J. P. INFRA (MUMBAI) DEVELOPERS PRIVATE LIMITED EQ|J. P. INFRA (MUMBAI) DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE1ATA01018|ABP CREATIONS PRIVATE LIMITED EQ|ABP CREATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE1ATB01016|BHARAT DIGITAL EDUCATION PRIVATE LIMITED EQ|BHARAT DIGITAL EDUCATION PRIVATE LIMITED|EQUITY SHARES|Active INE233A14V25|GODREJ INDUSTRIES LIMITED 91D CP 11FEB25|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14V33|GODREJ INDUSTRIES LIMITED 91D CP 10FEB25|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14V41|GODREJ INDUSTRIES LIMITED 91D CP 07FEB25|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE245A14JT7|THE TATA POWER COMPANY LIMITED 90D CP 04FEB25|THE TATA POWER COMPANY LIMITED|COMMERCIAL PAPER|Active INE293E01031|CROPSTER AGRO LIMITED EQ NEW FV RE.1/-|CROPSTER AGRO LIMITED|EQUITY SHARES|Active INE311S08184|MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED SR R-1 OCD 30JU25 FVRS10|MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED|DEBENTURE|Active INE338I14IR9|MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB25|MOTILAL OSWAL FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE367Y07228|WHEELSEMI PRIVATE LIMITED 12.50 NCD 30OT26 FVRS1LAC|WHEELSEMI PRIVATE LIMITED|DEBENTURE|Active INE423A14WH8|ADANI ENTERPRISES LIMITED 217D CP 12JUN25|ADANI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE503P07796|EDELCAP SECURITIES LIMITED SR G7J405A BR NCD 02MY28 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE516Y14GW1|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 190D CP 15MAY25|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE516Y14GX9|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 139D CP 25MAR25|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE516Y14GY7|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 27JAN25|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE562A16NL9|INDIAN BANK CD 05FEB25|INDIAN BANK|CERTIFICATE OF DEPOSIT|Active INE590X14058|360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 05MAY25|360 ONE DISTRIBUTION SERVICES LIMITED|COMMERCIAL PAPER|Active INE647A14AO4|SRF LIMITED 90D CP 06FEB25|SRF LIMITED|COMMERCIAL PAPER|Active INE700G14MB0|HDFC SECURITIES LIMITED 91D CP 07FEB25|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14MC8|HDFC SECURITIES LIMITED 91D CP 05FEB25|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14VZ8|ICICI SECURITIES LIMITED 91D CP 05FEB25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE818L14124|DHARAMPAL SATYAPAL LIMITED 88D CP 03FEB25|DHARAMPAL SATYAPAL LIMITED|COMMERCIAL PAPER|Active INE837C08398|QGO FINANCE LIMITED 12 NCD 16DC26 FVRS1LAC|QGO FINANCE LIMITED|DEBENTURE|Active INE868C13013|AHMEDABAD STEEL CRAFT LIMITED WARRANTS 29MR26|AHMEDABAD STEEL CRAFT LIMITED|WARRANT|Active INE871P04026|JITF URBAN INFRASTRUCTURE LIMITED 11% PREF 03SP44|JITF URBAN INFRASTRUCTURE LIMITED|PREFERENCE SHARES|Active INE918K07PP7|NUVAMA WEALTH FINANCE LIMITED SR H6K401A 9.5 NCD 09NV26 FVRS1LAC|NUVAMA WEALTH FINANCE LIMITED|DEBENTURE|Active INE941D14618|SIKKA PORTS & TERMINALS LIMITED 91D CP 06FEB25|SIKKA PORTS & TERMINALS LIMITED|COMMERCIAL PAPER|Active INE973U14193|NU VISTA LIMITED 90D CP 05FEB25|NU VISTA LIMITED|COMMERCIAL PAPER|Active INE976I14PB5|TATA CAPITAL LIMITED 365D CP 07NOV25|TATA CAPITAL LIMITED|COMMERCIAL PAPER|Active INF0R6J22DX6|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL A1 - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22DY4|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL A2 - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22DZ1|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL A3 - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22EA2|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL A4 - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22EB0|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL B - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22EC8|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL C - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22ED6|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL D - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22EE4|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL E - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0R6J22EF1|ASK EQUITY AIF ASK LIGHTHOUSE FD SR II CL F - RESTRICTED TRANSFERABILITY|ASK EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22087|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL A1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22095|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL A2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22103|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL B1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22111|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL B2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22129|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL C1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22137|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL C2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22145|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL D1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22152|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL D2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22160|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL E1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22178|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL E2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22186|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL F1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22194|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL F2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22202|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL G1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22210|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL G2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RHB22228|ICICI PRUDENTIAL REAL ESTATE AIF OFF YLD OPTI FD AIF II CL H - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL REAL ESTATE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22TY6|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL A48 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22TZ3|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C48 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22UA4|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL A49 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22UB2|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C49 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KF2|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KG0|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A2 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KH8|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A3 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KI6|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A4 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KJ4|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A5 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KK2|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL A6 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KL0|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL E - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KM8|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL I - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KN6|360 ONE PRIVATE EQUITY FUND SECONDARIES FD CL S - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RP122BZ7|WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W96A - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RR422766|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HED EQ MULTI FACT STRAT CL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422774|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HED EQ MULTI FACT STRAT CL M2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422782|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HED EQ MULTI FACT STRAT CL Z1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422790|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I LONG SHORT FD CL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR622324|SAGEONE INDIA OPPORTUNITY TRUST FLAGSHIP GRW OE FD CL A2H1 SR 18 - RESTRICTED TRANSFERABILITY|SAGEONE INDIA OPPORTUNITY TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RR622332|SAGEONE INDIA OPPORTUNITY TRUST FLAGSHIP GRW OE FD CL A1H1 SR 16 - RESTRICTED TRANSFERABILITY|SAGEONE INDIA OPPORTUNITY TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RR622340|SAGEONE INDIA OPPORTUNITY TRUST FLAGSHIP GRW OE FD CL A1H3 SR 17 - RESTRICTED TRANSFERABILITY|SAGEONE INDIA OPPORTUNITY TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RR622357|SAGEONE INDIA OPPORTUNITY TRUST FLAGSHIP GRW OE FD CL A1F4 - RESTRICTED TRANSFERABILITY|SAGEONE INDIA OPPORTUNITY TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RR622365|SAGEONE INDIA OPPORTUNITY TRUST FLAGSHIP GRW OE FD CL C3 - RESTRICTED TRANSFERABILITY|SAGEONE INDIA OPPORTUNITY TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22552|BUOYANT CAPITAL AIF OPP STRATEGY CL B1 01112024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22560|BUOYANT CAPITAL AIF OPP STRATEGY CL B5 01112024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG20H6|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INQ - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG21H4|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A2-INW - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG22H2|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INL - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG23H0|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INO - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG24H8|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INU - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG25H5|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1-INM - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG28G1|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INY - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG29G9|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INN - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RXM22057|SPARK ALTERNATIVE INVESTMENT TRUST SPARK EQUITIZED CR SOL II CL B - RESTRICTED TRANSFERABILITY|SPARK ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22CN3|NIPPON INDIA AIF TRUST NICO 1 CL DB2-ELQ - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22CO1|NIPPON INDIA AIF TRUST NICO 1 CL DB1-ELR - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22CX7|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL A SR-R4A - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22CY5|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CLA1 SR-R4A1 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22CZ2|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL B SR-R4B - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DA3|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL B1 SR-R4B1 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DB1|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL C SR-R4C - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DC9|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL C1 SR-R4C1 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DD7|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL D SR-R4D - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DE5|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL D1 SR-R4D1 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DF2|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL F SR-R4F - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DG0|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL X1 SR-R4X1 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DH8|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL X2 SR-R4X2 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DI6|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL X3 SR-R4X3 - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22DJ4|RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT- IV CL E SR-R4E - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VS422AR1|REAL TIME ANGEL FUND RTAF ACLR8 NYTARRA I CL A - RESTRICTED TRANSFERABILITY|REAL TIME ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VS422AS9|REAL TIME ANGEL FUND RTAFGROWXTERRAEGIS I CL A - RESTRICTED TRANSFERABILITY|REAL TIME ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0W3F22398|ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FD A2-OCT24-W4 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF19GB22017|DALTON INDIA AIF TRUST DALTON INDIA AIF CL A - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22025|DALTON INDIA AIF TRUST DALTON INDIA AIF CL B1 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22033|DALTON INDIA AIF TRUST DALTON INDIA AIF CL B2 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22041|DALTON INDIA AIF TRUST DALTON INDIA AIF CL B3 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22058|DALTON INDIA AIF TRUST DALTON INDIA AIF CL B4 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22066|DALTON INDIA AIF TRUST DALTON INDIA AIF CL C1 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22074|DALTON INDIA AIF TRUST DALTON INDIA AIF CL C2 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22082|DALTON INDIA AIF TRUST DALTON INDIA AIF CL C3 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22090|DALTON INDIA AIF TRUST DALTON INDIA AIF CL C4 - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22108|DALTON INDIA AIF TRUST DALTON INDIA AIF CL D - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF19GB22116|DALTON INDIA AIF TRUST DALTON INDIA AIF CL E - RESTRICTED TRANSFERABILITY|DALTON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN001124C022 GOVERNMENT OF INDIA 34282 GS 06NOV2024 C STRIPS FV RS 100 Active Suspended IN0020190396 GOVERNMENT OF INDIA 22351 GOI 04NV24 6.18 FV RS 100 Suspended Blocked Due To Aca IN002024Y050 GOVERNMENT OF INDIA 34270 182 DAYS TBILL 01NV24 FV RS 100 Suspended Deleted INE00MX03012 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 15JN30 Active Deleted INE00MX03020 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 09FB30 Active Deleted INE00MX03038 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR30 Active Deleted INE00MX03046 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29SP30 Active Deleted INE00MX03053 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29MR31 Active Deleted INE00MX03061 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29SP31 Active Deleted INE00MX03079 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 03JN32 Active Deleted INE00MX03087 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR32 Active Deleted INE00MX03095 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29DC32 Active Deleted INE00MX03103 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR33 Active Deleted INE028E14PH1 KOTAK SECURITIES LTD 27D CP 31OCT24 Active Deleted INE065I08054 ONE INTERNATIONAL CENTER PRIVATE LIMITED RR BD 31JL36 FVRS10000 Active Deleted INE066R14499 YES SECURITIES (INDIA) LIMITED 180D CP 04NOV24 Active Deleted INE0DGS03027 GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 12OT31 Active Deleted INE0DGS03035 GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32 Active Deleted INE0DHY03023 ELISION INFRATECH PRIVATE LIMITED 8% PREF 21OT31 Active Deleted INE0DHY03031 ELISION INFRATECH PRIVATE LIMITED 8% PREF 06MY32 Active Deleted INE0UX718023 PRUDENT TRUST 93/24 CLASS B SECURITY RECEIPT 20MAR24 Active Deleted INE0Y9J01012 HEG GRAPHITE LIMITED EQ Active Deleted INE12W808019 ECOBOX INDUSTRIALS ASSET III PRIVATE LIMITED RR NCD 05FB29 FVRS1LAC Active Suspended INE12WW08017 ECOBOX INDUSTRIALS ASSET II PRIVATE LIMITED RR NCD 05FB29 FVRS1LAC Active Suspended INE140A143A1 PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24 Active Deleted INE153A08048 MAHANAGAR TELEPHONE NIGAM LIMITED SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 Active Suspended INE153A08063 MAHANAGAR TELEPHONE NIGAM LIMITED SR4C 8.24 BD 19NV24 FVRS1LAC LOA UPTO 26NV14 Active Suspended INE207O01014 PNB METLIFE INDIA INSURANCE COMPANY LIMITED EQ Suspended Active INE233A14Q22 GODREJ INDUSTRIES LIMITED 91D CP 04NOV24 Active Deleted INE296G07200 MUTHOOT CAPITAL SERVICES LIMITED 9.97 NCD 05DC25 FVRS1LAC Active Suspended INE338I14HZ4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 04NOV24 Active Deleted INE403D08215 BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC Active Suspended INE403D08223 BHARTI TELECOM LIMITED SR XXIV 8.25 NCD 15NV27 FVRS1LAC Active Suspended INE403D08231 BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC Active Suspended INE403D08249 BHARTI TELECOM LIMITED SR XXII 8.90 NCD 05NV31 FVRS1LAC Active Suspended INE403D08256 BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC Active Suspended INE403D08264 BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC Active Suspended INE472H14342 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24 Active Deleted INE516Y14GA7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 04NOV24 Active Deleted INE551U14189 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 124D CP 30OCT24 Active Deleted INE702M07015 ZUARI INFRAWORLD INDIA LIMITED 14 NCD 28MR26 FVRS10LAC Active Deleted INE850D14SA9 GODREJ AGROVET LIMITED 91D CP 04NOV24 Active Deleted INE850D14SB7 GODREJ AGROVET LIMITED 87D CP 31OCT24 Active Deleted INE975F14ZS6 KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 04NOV24 Active Deleted INF0RN122428 KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUAT FUND CL A1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122436 KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUAT FUND CL A2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122444 KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUAT FUND CL B1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122451 KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUAT FUND CL B2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122469 KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUAT FUND CL C - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222616 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222624 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222632 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222640 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222657 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY Active Deleted INF789FC1T29 UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) REG GWTH 06OT20 Blocked Due To Aca Deleted The following ISINs changed other fields: @@ INE093JB71R3 -Description:ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP117 BR NCD 07JN30 FVRS1LAC +Description:ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP118 BR NCD 07JN30 FVRS1LAC @@ INE093JB71S1 -Description:ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP117 BR NCD 07JN30 FVRS1LAC +Description:ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP118 BR NCD 07JN30 FVRS1LAC @@ INE093JB71T9 -Description:ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP117 BR NCD 07JN30 FVRS1LAC +Description:ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP118 BR NCD 07JN30 FVRS1LAC @@ INE093JB71U7 -Description:ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP117 BR NCD 07JN30 FVRS1LAC +Description:ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP118 BR NCD 07JN30 FVRS1LAC @@ INE0IJF01013 -Description:SELLOWRAP INDUSTRIES PRIVATE LIMITED EQ +Description:SELLOWRAP INDUSTRIES LIMITED EQ -Issuer:SELLOWRAP INDUSTRIES PRIVATE LIMITED +Issuer:SELLOWRAP INDUSTRIES LIMITED @@ INE0S0D07019 -Description:ASPIRE SPACES PRIVATE LIMITED 12 IRR LOA 31MY27 FVRS10LAC +Description:ASPIRE SPACES PRIVATE LIMITED 12 IRR LOA 25AP28 FVRS10LAC @@ INE0VDK01019 -Description:PURPLE WAVE INFOCOM PRIVATE LIMITED EQ +Description:PURPLE WAVE INFOCOM LIMITED EQ -Issuer:PURPLE WAVE INFOCOM PRIVATE LIMITED +Issuer:PURPLE WAVE INFOCOM LIMITED @@ INE0Y5C01015 -Description:VYARA TILES PRIVATE LIMITED EQ +Description:VYARA TILES LIMITED EQ -Issuer:VYARA TILES PRIVATE LIMITED +Issuer:VYARA TILES LIMITED @@ INE0Y5C01023 -Description:VYARA TILES PRIVATE LIMITED EQ NEW FV RS.10/- +Description:VYARA TILES LIMITED EQ NEW FV RS.10/- -Issuer:VYARA TILES PRIVATE LIMITED +Issuer:VYARA TILES LIMITED @@ INE110L07047 -Description:RELIANCE INDUSTRIES LIMITED PPD8 8.25NCD30OT25FVRS666666.67 LOAUPTO14MR16 +Description:RELIANCE INDUSTRIES LIMITED PPD8 8.25NCD30OT25FVRS333333.34 LOAUPTO14MR16 @@ INE606N01019 -Description:EXCELSOFT TECHNOLOGIES PRIVATE LIMITED EQ +Description:EXCELSOFT TECHNOLOGIES LIMITED EQ -Issuer:EXCELSOFT TECHNOLOGIES PRIVATE LIMITED +Issuer:EXCELSOFT TECHNOLOGIES LIMITED @@ INE752Z08028 -Description:KUKATPALLY DEVELOPERS PRIVATE LIMITED SR A 15 OCD 01NV30 FVRS100 +Description:KUKATPALLY DEVELOPERS PRIVATE LIMITED SR A 15 OCD 01NV38 FVRS100

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