Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN9133Q01015|MEDISYS EDUTECH PRIVATE LIMITED EQ PP RS. 1/-|MEDISYS EDUTECH PRIVATE LIMITED|EQUITY SHARES|Active IN9277901017|AXON CORPORATE SERVICES INDIA PRIVATE LIMITED EQ PP RS. 0.1/-|AXON CORPORATE SERVICES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE007N14EJ6|FEDBANK FINANCIAL SERVICES LIMITED 91D CP 24FEB26|FEDBANK FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE02AL14023|SOLAR DEFENCE AND AEROSPACE LIMITED 90D CP 26FEB26|SOLAR DEFENCE AND AEROSPACE LIMITED|COMMERCIAL PAPER|Active INE036D16JK8|THE KARUR VYSYA BANK LIMITED CD 23NOV26|THE KARUR VYSYA BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE084A16EY6|BANK OF INDIA CD 23FEB26|BANK OF INDIA|CERTIFICATE OF DEPOSIT|Active INE08KJ07159|MUFIN GREEN FINANCE LIMITED 10.85 NCD 26DC26 FVRS1LAC|MUFIN GREEN FINANCE LIMITED|DEBENTURE|Active INE090AD6253|ICICI BANK LIMITED CD 23FEB26|ICICI BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE0C0E07OY6|INDEL CORPORATION PRIVATE LIMITED SR DLXXIII OP I 11.50 NCD 04OT30 FVRS1000|INDEL CORPORATION PRIVATE LIMITED|DEBENTURE|Active INE0D7Q07QW3|TREASURE TREE INVESTMENTS LIMITED SR 560 12.75 LOA 29SP28 FVRS1000|TREASURE TREE INVESTMENTS LIMITED|DEBENTURE|Active INE0GRJ04016|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED PREF 07AG27|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0GRJ04024|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED PREF 25JL27|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0GRJ04032|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED PREF 28JL27|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0GRJ04040|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED PREF 25OT27|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0GRJ04057|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED PREF 30JU27|CONCATENATE ADVEST ADVISORY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0OOQ07684|TRUE CREDITS PRIVATE LIMITED 11 NCD 22NV26 FVRS10LAC|TRUE CREDITS PRIVATE LIMITED|DEBENTURE|Active INE0S9A08097|ABC CT RE PARK (01) PRIVATE LIMITED 12 OCD 31DC54 FVRS10|ABC CT RE PARK (01) PRIVATE LIMITED|DEBENTURE|Active INE0S9J08106|ABC CLEANTECH PRIVATE LIMITED OCD 31DC54 FVRS10|ABC CLEANTECH PRIVATE LIMITED|DEBENTURE|Active INE0URW01016|MUMBAI WINES AND TRADES PRIVATE LIMITED EQ|MUMBAI WINES AND TRADES PRIVATE LIMITED|EQUITY SHARES|Active INE112X01025|SIKKO INDUSTRIES LIMITED EQ NEW FV RE.1/-|SIKKO INDUSTRIES LIMITED|EQUITY SHARES|Active INE124N07788|SK FINANCE LIMITED 9.21 NCD 25NV30 FVRS1LAC|SK FINANCE LIMITED|DEBENTURE|Active INE12V208013|AIFMETRICS TECHNOLOGIES PRIVATE LIMITED CCD 04OT26 FVRS5LAC|AIFMETRICS TECHNOLOGIES PRIVATE LIMITED|DEBENTURE|Active INE160A16TL9|PUNJAB NATIONAL BANK CD 17DEC25|PUNJAB NATIONAL BANK|CERTIFICATE OF DEPOSIT|Active INE160A16TM7|PUNJAB NATIONAL BANK CD 23FEB26|PUNJAB NATIONAL BANK|CERTIFICATE OF DEPOSIT|Active INE18UV07012|BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC|BAJAJ AUTO CREDIT LIMITED|DEBENTURE|Active INE1BEL03037|ACG CELLULOSE PRIVATE LIMITED 9% PREF 17SP45|ACG CELLULOSE PRIVATE LIMITED|PREFERENCE SHARES|Active INE1E8U08134|HARYANA LIQUORS PRIVATE LIMITED CCD 22SP30 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08142|HARYANA LIQUORS PRIVATE LIMITED CCD 27FB31 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08159|HARYANA LIQUORS PRIVATE LIMITED CCD 11MR29 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08167|HARYANA LIQUORS PRIVATE LIMITED CCD 30MR33 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08175|HARYANA LIQUORS PRIVATE LIMITED CCD 15DC25 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08183|HARYANA LIQUORS PRIVATE LIMITED CCD 30JL27 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08191|HARYANA LIQUORS PRIVATE LIMITED CCD 28MR26 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08209|HARYANA LIQUORS PRIVATE LIMITED CCD 29MR27 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08217|HARYANA LIQUORS PRIVATE LIMITED CCD 23SP28 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1E8U08225|HARYANA LIQUORS PRIVATE LIMITED CCD 30MR28 FVRS20000|HARYANA LIQUORS PRIVATE LIMITED|DEBENTURE|Active INE1H6T03070|REWIND HEALTHCARE PRIVATE LIMITED 0.001% PRE SERIES A PREF 06DC44|REWIND HEALTHCARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE1PUV03040|DATA SCIENCE WIZARDS PRIVATE LIMITED 0.001% CLASS A PREF 23FB41|DATA SCIENCE WIZARDS PRIVATE LIMITED|PREFERENCE SHARES|Active INE1ZA104084|JCBL MARREL TIPPERS PRIVATE LIMITED 0.5% SERIES III PREF 02SP35|JCBL MARREL TIPPERS PRIVATE LIMITED|PREFERENCE SHARES|Active INE211H14AH8|SHAREKHAN LIMITED 91D CP 25FEB26|SHAREKHAN LIMITED|COMMERCIAL PAPER|Active INE23TQ07014|COSMEA INVESTMENT HOLDCO PRIVATE LIMITED 0.01 LOA 10MY28 FVRS10|COSMEA INVESTMENT HOLDCO PRIVATE LIMITED|DEBENTURE|Active INE24FE07025|FABHEADS AUTOMATION PRIVATE LIMITED SR B 13.85 NCD 31JL28 FVRS10LAC|FABHEADS AUTOMATION PRIVATE LIMITED|DEBENTURE|Active INE274R07BV8|CENTRUM RETAIL SERVICES LIMITED SR 10 25.44 NCD 13DC27 FVRS1LAC|CENTRUM RETAIL SERVICES LIMITED|DEBENTURE|Active INE27LH03036|SELECTASTRO PRIVATE LIMITED 8% PRE SR- A1 PREF 23SP44|SELECTASTRO PRIVATE LIMITED|PREFERENCE SHARES|Active INE288301026|POOJA CASTINGS PVT.LTD. EQ NEW FV RS.10/-|POOJA CASTINGS PVT.LTD.|EQUITY SHARES|Active INE28D003012|FULL VALUE TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS C PREF 02JN43|FULL VALUE TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE2EXC03012|PURSHOTTAM BUILDWELL PRIVATE LIMITED 0.01% PREF 03SP45|PURSHOTTAM BUILDWELL PRIVATE LIMITED|PREFERENCE SHARES|Active INE2FWH03010|HYS INDUSTRIES PRIVATE LIMITED 0.5% PREF 23JN43|HYS INDUSTRIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE2KYW01019|NAVSYS MARINE TECHNOLOGIES PRIVATE LIMITED EQ|NAVSYS MARINE TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE2LCF03022|RIKUN MANUFACTURING PRIVATE LIMITED 0.01% PREF 15MY44|RIKUN MANUFACTURING PRIVATE LIMITED|PREFERENCE SHARES|Active INE2MH508018|SUNRAYS INFRA SPACE TWO LIMITED CCD 11SP45 FVRS100|SUNRAYS INFRA SPACE TWO LIMITED|DEBENTURE|Active INE2MIB01012|MARCELLUS TRUSTEE PRIVATE LIMITED EQ|MARCELLUS TRUSTEE PRIVATE LIMITED|EQUITY SHARES|Active INE2MLI18015|SARC-TRUST 2 SECURITY RECEIPT 25SEP25|SARC-TRUST 2|SECURITISED INSTRUMENT|Active INE2MLJ18013|SARC-TRUST 1 SECURITY RECEIPT 26SEP25|SARC-TRUST 1|SECURITISED INSTRUMENT|Active INE2MLS18014|SARC-TRUST 5 SECURITY RECEIPT 30SEP25|SARC-TRUST 5|SECURITISED INSTRUMENT|Active INE2MLT18020|SARC-TRUST 4 SERIES B SECURITY RECEIPT 29SEP25|SARC-TRUST 4|SECURITISED INSTRUMENT|Active INE2MLV18018|SARC-TRUST 3 SECURITY RECEIPT 26SEP25|SARC-TRUST 3|SECURITISED INSTRUMENT|Active INE2MXK15012|ARVIND 10 2025 SERIES A1 PTC 14NOV25|ARVIND 10 2025|SECURITISED INSTRUMENT|Active INE2MXN15016|INDIGO 047 SERIES A PTC 12NOV25|INDIGO 047|SECURITISED INSTRUMENT|Active INE2MZB15016|MAGNATRON NOVEMBER 2025 SERIES A1 PTC 21NOV25|MAGNATRON NOVEMBER 2025|SECURITISED INSTRUMENT|Suspended INE2MZB15024|MAGNATRON NOVEMBER 2025 EQUITY TRANCH PTC 21NOV25|MAGNATRON NOVEMBER 2025|SECURITISED INSTRUMENT|Active INE2N2A01017|ACQUISITIVE INFRADEVELOPERS PRIVATE LIMITED EQ|ACQUISITIVE INFRADEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2B01015|C1C READYMIX INDIA PRIVATE LIMITED EQ|C1C READYMIX INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE2N2C01013|CHHATISGARH LAND AND BUILDING DEVELOPERS PRIVATE LIMITED EQ|CHHATISGARH LAND AND BUILDING DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2D01011|DBS WORKSPACE MANAGEMENT PRIVATE LIMITED EQ|DBS WORKSPACE MANAGEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE2N2E01019|INEXO CAST METAL SOLUTIONS PRIVATE LIMITED EQ|INEXO CAST METAL SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2F01016|MACHFLY AEROSPACE TECHNOLOGIES PRIVATE LIMITED EQ|MACHFLY AEROSPACE TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N2G01014|NEW WAVE GROUP INDIA BUYING PRIVATE LIMITED EQ|NEW WAVE GROUP INDIA BUYING PRIVATE LIMITED|EQUITY SHARES|Active INE2N2H01012|SANSPRITO INDIA PRIVATE LIMITED EQ|SANSPRITO INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE2N2I01010|SATTRIX SOFTWARE SOLUTIONS PRIVATE LIMITED EQ|SATTRIX SOFTWARE SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2K01016|A. J. COAL PRIVATE LIMITED EQ|A. J. COAL PRIVATE LIMITED|EQUITY SHARES|Active INE2N2L01014|ARDOR CARE FOUNDATION EQ|ARDOR CARE FOUNDATION|EQUITY SHARES|Active INE2N2M01012|BAUER CORPORATE SERVICES PRIVATE LIMITED EQ|BAUER CORPORATE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE2N2N01010|FINOLUTIONS PRIVATE LIMITED EQ|FINOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2P01015|GUNESH (INDIA) PRIVATE LIMITED EQ|GUNESH (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE2N2Q01013|HARBIR AUTOMOBILE PRIVATE LIMITED EQ|HARBIR AUTOMOBILE PRIVATE LIMITED|EQUITY SHARES|Active INE2N2R01011|HUES GRANITES PRIVATE LIMITED EQ|HUES GRANITES PRIVATE LIMITED|EQUITY SHARES|Active INE2N2S01019|K K D SECURITIES PRIVATE LIMITED EQ|K K D SECURITIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N2T01017|LOTUS ENTERPRISES INFRA PRIVATE LIMITED EQ|LOTUS ENTERPRISES INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE2N2U01015|MINIMALIST FOUNDATION EQ|MINIMALIST FOUNDATION|EQUITY SHARES|Active INE2N2V01013|NATURE MAJESTIC PRIVATE LIMITED EQ|NATURE MAJESTIC PRIVATE LIMITED|EQUITY SHARES|Active INE2N2X01019|NUTECH CONTRACTS PRIVATE LIMITED EQ|NUTECH CONTRACTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2Y01017|PAYSIS PAYMENTS PRIVATE LIMITED EQ|PAYSIS PAYMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N2Z01014|PVR PROJECTS LIMITED EQ|PVR PROJECTS LIMITED|EQUITY SHARES|Active INE2N3001018|SANJEEVA TOWN WELFARE ASSOCIATION EQ|SANJEEVA TOWN WELFARE ASSOCIATION|EQUITY SHARES|Active INE2N3101016|SGB EDUCATIONAL FOUNDATION EQ|SGB EDUCATIONAL FOUNDATION|EQUITY SHARES|Active INE2N3301012|SHANKAR MOTORS PRIVATE LIMITED EQ|SHANKAR MOTORS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3401010|SHRI GANESH VEG OIL PRODUCTS PRIVATE LIMITED EQ|SHRI GANESH VEG OIL PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3501017|SKKY DESSERTS PRIVATE LIMITED EQ|SKKY DESSERTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3701013|SREE ANANTHA LAKSHMI TEXTILES PRIVATE LIMITED EQ|SREE ANANTHA LAKSHMI TEXTILES PRIVATE LIMITED|EQUITY SHARES|Active INE2N3801011|UETLIBERG SOLAR INDIA PRIVATE LIMITED EQ|UETLIBERG SOLAR INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE2N3901019|WALSON RETAILS PRIVATE LIMITED EQ|WALSON RETAILS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3D01019|BYMAA LABORATORIES PRIVATE LIMITED EQ|BYMAA LABORATORIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N3G01012|AAGMAN INDIA TRAVEL & LIVING PRIVATE LIMITED EQ|AAGMAN INDIA TRAVEL & LIVING PRIVATE LIMITED|EQUITY SHARES|Active INE2N3H01010|ACE TECHNOLOGIES & INFRASTRUCTURE LIMITED EQ|ACE TECHNOLOGIES & INFRASTRUCTURE LIMITED|EQUITY SHARES|Active INE2N3I01018|AGRAWAL INFRABUILD GODIBANDA BANARAPAL HIGHWAY PRIVATE LIMITED EQ|AGRAWAL INFRABUILD GODIBANDA BANARAPAL HIGHWAY PRIVATE LIMITED|EQUITY SHARES|Active INE2N3J01016|AIPL CUTTACK KANDARPUR HIGHWAY PRIVATE LIMITED EQ|AIPL CUTTACK KANDARPUR HIGHWAY PRIVATE LIMITED|EQUITY SHARES|Active INE2N3K01014|AMARYLLIS RENEWABLES PRIVATE LIMITED EQ CLASS B|AMARYLLIS RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE2N3L01012|AWLA ENERGY P TWENTY ONE PRIVATE LIMITED EQ|AWLA ENERGY P TWENTY ONE PRIVATE LIMITED|EQUITY SHARES|Active INE2N3M01010|AWLA ENERGY P TWENTY THREE PRIVATE LIMITED EQ|AWLA ENERGY P TWENTY THREE PRIVATE LIMITED|EQUITY SHARES|Active INE2N3N01018|BEEU INFOTECH LIMITED EQ|BEEU INFOTECH LIMITED|EQUITY SHARES|Active INE2N3O01016|BURMAN SECURITIES PRIVATE LIMITED EQ|BURMAN SECURITIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N3P01013|CHHAPRA HAJIPUR HIGHWAY PRIVATE LIMITED EQ|CHHAPRA HAJIPUR HIGHWAY PRIVATE LIMITED|EQUITY SHARES|Active INE2N3Q01011|CHOKSI ORGANICS PRIVATE LIMITED EQ|CHOKSI ORGANICS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3R01019|CIBERSITES INDIA PRIVATE LIMITED EQ|CIBERSITES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE2N3S01017|CLEAN MAX AHHOPE PRIVATE LIMITED EQ|CLEAN MAX AHHOPE PRIVATE LIMITED|EQUITY SHARES|Active INE2N3T01015|CLODURA SYSTEMS PRIVATE LIMITED EQ|CLODURA SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3U01013|ECOFORA ENERGY BIOFUELS PRIVATE LIMITED EQ|ECOFORA ENERGY BIOFUELS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3V01011|FPEL HR1 ENERGY PRIVATE LIMITED EQ|FPEL HR1 ENERGY PRIVATE LIMITED|EQUITY SHARES|Active INE2N3W01019|GSONS INDUSTRIES PRIVATE LIMITED EQ|GSONS INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N3X01017|HAPPY REALTORS PRIVATE LIMITED EQ|HAPPY REALTORS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3Y01015|IGNITE LIFE SCIENCE FOUNDATION EQ|IGNITE LIFE SCIENCE FOUNDATION|EQUITY SHARES|Active INE2N3Z01012|MAXWELL AUTO COMPONENTS PRIVATE LIMITED EQ CLASS B|MAXWELL AUTO COMPONENTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N3Z01020|MAXWELL AUTO COMPONENTS PRIVATE LIMITED EQ CLASS A|MAXWELL AUTO COMPONENTS PRIVATE LIMITED|EQUITY SHARES|Active INE2N4001017|PINETREE REALTORS PRIVATE LIMITED EQ|PINETREE REALTORS PRIVATE LIMITED|EQUITY SHARES|Active INE2N4101015|RAVEL ELECTRONICS PRIVATE LIMITED EQ|RAVEL ELECTRONICS PRIVATE LIMITED|EQUITY SHARES|Active INE2N4201013|RESBIRD TECHNOLOGIES PRIVATE LIMITED EQ|RESBIRD TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE2N4301011|ROOIBERG COMMERCIAL OFFICE PRIVATE LIMITED EQ|ROOIBERG COMMERCIAL OFFICE PRIVATE LIMITED|EQUITY SHARES|Active INE2N4401019|SHIVSOM KRIYATIONS PRIVATE LIMITED EQ|SHIVSOM KRIYATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE2N4501016|SIDDHARTH FININVEST LEASING PRIVATE LIMITED EQ|SIDDHARTH FININVEST LEASING PRIVATE LIMITED|EQUITY SHARES|Active INE2N4601014|SUMERU GLOBAL SUPPORT SOLUTIONS PRIVATE LIMITED EQ|SUMERU GLOBAL SUPPORT SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE2N4701012|VIAVI SOLUTIONS OPTICAL COATING INDIA PRIVATE LIMITED EQ|VIAVI SOLUTIONS OPTICAL COATING INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE2N4801010|VISTEON AUTOMOTIVE (INDIA) PRIVATE LIMITED EQ|VISTEON AUTOMOTIVE (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE2N4901018|VS TRUSTEE PRIVATE LIMITED EQ|VS TRUSTEE PRIVATE LIMITED|EQUITY SHARES|Active INE2N4A01013|ZOELLA INFRA PRIVATE LIMITED EQ|ZOELLA INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE2N4B01011|ALCHEMY LEARNSOFT PRIVATE LIMITED EQ|ALCHEMY LEARNSOFT PRIVATE LIMITED|EQUITY SHARES|Active INE342T08088|NAVI FINSERV LIMITED 9.50 OCD 27FB26 FVRS1LAC|NAVI FINSERV LIMITED|DEBENTURE|Active INE348L07340|MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000|MAS FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE422H14123|DSP FINANCE PRIVATE LIMITED 91D CP 23FEB26|DSP FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE466L14FH9|360 ONE WAM LIMITED 182D CP 25MAY26|360 ONE WAM LIMITED|COMMERCIAL PAPER|Active INE466L14FI7|360 ONE WAM LIMITED 91D CP 23FEB26|360 ONE WAM LIMITED|COMMERCIAL PAPER|Active INE503P07FS1|EDELCAP SECURITIES LIMITED SR E8K509A BR NCD 23MY29 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE503P07FT9|EDELCAP SECURITIES LIMITED SR F8K501A BR NCD 24MY29 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE514E14SY9|EXPORT IMPORT BANK OF INDIA 182D CP 25MAY26|EXPORT IMPORT BANK OF INDIA|COMMERCIAL PAPER|Active INE523L14AR7|NUVAMA WEALTH AND INVESTMENT LIMITED 178D CP 21MAY26|NUVAMA WEALTH AND INVESTMENT LIMITED|COMMERCIAL PAPER|Active INE556F14LS4|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24FEB26|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA|COMMERCIAL PAPER|Active INE562A16PX9|INDIAN BANK CD 25FEB26|INDIAN BANK|CERTIFICATE OF DEPOSIT|Active INE582L14JA0|TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24FEB26|TATA HOUSING DEVELOPMENT COMPANY LIMITED|COMMERCIAL PAPER|Active INE583D07620|UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000|UGRO CAPITAL LIMITED|DEBENTURE|Active INE635P03035|SUPREME HOUSING AND HOSPITALITY PRIVATE LIMITED 0.001% SERIES 2011 PREF 31MR27|SUPREME HOUSING AND HOSPITALITY PRIVATE LIMITED|PREFERENCE SHARES|Active INE680L03055|ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 0.0001% SERIES A PREF 16OT44|ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED|PREFERENCE SHARES|Active INE700G14RE3|HDFC SECURITIES LIMITED 99D CP 03MAR26|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE734I07040|FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC|FINKURVE FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE734I07057|FINKURVE FINANCIAL SERVICES LIMITED SR B 11.25 NCD 25NV28 FVRS1LAC|FINKURVE FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE790I14GY1|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24FEB26|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD|COMMERCIAL PAPER|Active INE811K14063|PRESTIGE ESTATES PROJECTS LIMITED 364D CP 24NOV26|PRESTIGE ESTATES PROJECTS LIMITED|COMMERCIAL PAPER|Active INE821L03055|ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 0.0001% SERIES A PREF 16OT44|ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED|PREFERENCE SHARES|Active INE879F14MB4|INFINA FINANCE PRIVATE LIMITED 157D CP 30APR26|INFINA FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE929O14EK7|RELIANCE RETAIL VENTURES LIMITED 91D CP 24FEB26|RELIANCE RETAIL VENTURES LIMITED|COMMERCIAL PAPER|Active INE949L16EB5|AU SMALL FINANCE BANK LIMITED CD 25NOV26|AU SMALL FINANCE BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE975F14C58|KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 01DEC25|KOTAK MAHINDRA INVESTMENTS LIMITED|COMMERCIAL PAPER|Active INF0RIW220I9|ICICI PRUDENTIAL STRATEGIC ALPHA FUND IPRUAOFE103 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522061|POONAWALLA VISION FUND PVF I CL C2 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522079|POONAWALLA VISION FUND PVF I CL C3 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522087|POONAWALLA VISION FUND PVF I CL E1 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522095|POONAWALLA VISION FUND PVF I CL C4 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522103|POONAWALLA VISION FUND PVF I CL E2 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RY522111|POONAWALLA VISION FUND PVF I CL E3 - RESTRICTED TRANSFERABILITY|POONAWALLA VISION FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VGG22460|BLUE ASHVA VARENYA FUND BAVF-SER19-A - RESTRICTED TRANSFERABILITY|BLUE ASHVA VARENYA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VGG22478|BLUE ASHVA VARENYA FUND BAVF-SER19-C10 - RESTRICTED TRANSFERABILITY|BLUE ASHVA VARENYA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VGG22486|BLUE ASHVA VARENYA FUND BAVF-SER19-C7 - RESTRICTED TRANSFERABILITY|BLUE ASHVA VARENYA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VIJ22056|CHAKRA INDIA GROWTH FUND CIGF I B - RESTRICTED TRANSFERABILITY|CHAKRA INDIA GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VIJ22064|CHAKRA INDIA GROWTH FUND CIGF I A1 - RESTRICTED TRANSFERABILITY|CHAKRA INDIA GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VIJ22072|CHAKRA INDIA GROWTH FUND CIGF I C - RESTRICTED TRANSFERABILITY|CHAKRA INDIA GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AD2|DHAMMA INVESTMENT TRUST A2JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AE0|DHAMMA INVESTMENT TRUST A1JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AF7|DHAMMA INVESTMENT TRUST B3JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AG5|DHAMMA INVESTMENT TRUST A3JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AH3|DHAMMA INVESTMENT TRUST A4JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AI1|DHAMMA INVESTMENT TRUST B1JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AJ9|DHAMMA INVESTMENT TRUST B2JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AK7|DHAMMA INVESTMENT TRUST A1FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AL5|DHAMMA INVESTMENT TRUST C1FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AM3|DHAMMA INVESTMENT TRUST C2FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AN1|DHAMMA INVESTMENT TRUST C3FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AO9|DHAMMA INVESTMENT TRUST A1MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AP6|DHAMMA INVESTMENT TRUST A2MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AQ4|DHAMMA INVESTMENT TRUST C1MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AR2|DHAMMA INVESTMENT TRUST C2MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AS0|DHAMMA INVESTMENT TRUST C3MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AT8|DHAMMA INVESTMENT TRUST B4JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AU6|DHAMMA INVESTMENT TRUST C1JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AV4|DHAMMA INVESTMENT TRUST C2JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AW2|DHAMMA INVESTMENT TRUST C3JAN26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AX0|DHAMMA INVESTMENT TRUST A2FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AY8|DHAMMA INVESTMENT TRUST A3FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22AZ5|DHAMMA INVESTMENT TRUST A4FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BA6|DHAMMA INVESTMENT TRUST B1FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BB4|DHAMMA INVESTMENT TRUST B2FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BC2|DHAMMA INVESTMENT TRUST B3FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BD0|DHAMMA INVESTMENT TRUST B4FEB26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BE8|DHAMMA INVESTMENT TRUST A3MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BF5|DHAMMA INVESTMENT TRUST A4MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BG3|DHAMMA INVESTMENT TRUST B1MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BH1|DHAMMA INVESTMENT TRUST B2MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BI9|DHAMMA INVESTMENT TRUST B3MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1A6O22BJ7|DHAMMA INVESTMENT TRUST B4MAR26 - RESTRICTED TRANSFERABILITY|DHAMMA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF1AZJ22128|CORNERSTONE VENTURES INVESTMENT FUND CSVET FUND-II - RESTRICTED TRANSFERABILITY|CORNERSTONE VENTURES INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF1C3322632|THINKUVATE FUND - I ASTROGATE A2 - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF1C3322640|THINKUVATE FUND - I ASTROGATE A1 - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF1C3322657|THINKUVATE FUND - I ASTROGATE A3 - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF1C3322665|THINKUVATE FUND - I ASTROGATE A4 - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF1C3322673|THINKUVATE FUND - I ASTROGATE B - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF1C3322681|THINKUVATE FUND - I ASTROGATE C - RESTRICTED TRANSFERABILITY|THINKUVATE FUND - I|ALTERNATIVE INVESTMENT FUND|Active INF24EV22101|QICAP INVESTMENT TRUST QSOFB - RESTRICTED TRANSFERABILITY|QICAP INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF24EV22119|QICAP INVESTMENT TRUST QSOFQ - RESTRICTED TRANSFERABILITY|QICAP INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22013|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL A - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22021|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL B2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22039|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL B1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22047|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL F2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22054|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL G1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22062|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL G2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22070|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL H - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22088|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL C1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22096|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL C2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22104|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL D1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22112|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL D2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22120|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL E1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22138|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL E2 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2I0X22146|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND LCSOF I CL F1 - RESTRICTED TRANSFERABILITY|LIGHTHOUSE CANTON SPECIAL OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22015|MAGADH CAPITAL INDCENTURY CL C - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22023|MAGADH CAPITAL INDCENTURY CL D - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22031|MAGADH CAPITAL INDCENTURY CL E - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22049|MAGADH CAPITAL INDCENTURYFD A2 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22056|MAGADH CAPITAL INDCENTURYFD A1 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22064|MAGADH CAPITAL INDCENTURYFD A3 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22072|MAGADH CAPITAL INDCENTURYFD A4 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22080|MAGADH CAPITAL INDCENTURYFD A5 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22098|MAGADH CAPITAL INDCENTURYFD B1 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22106|MAGADH CAPITAL INDCENTURYFD B2 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22114|MAGADH CAPITAL INDCENTURYFD B3 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22122|MAGADH CAPITAL INDCENTURYFD B4 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2L2I22130|MAGADH CAPITAL INDCENTURYFD B5 - RESTRICTED TRANSFERABILITY|MAGADH CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF2MB222019|INVISAGE INDIA CAPITAL TRUST IICAIF-CL A1 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MB222027|INVISAGE INDIA CAPITAL TRUST IICAIF-CL A2 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MB222035|INVISAGE INDIA CAPITAL TRUST IICAIF-CL B1 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MB222043|INVISAGE INDIA CAPITAL TRUST IICAIF-CL B2 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MB222050|INVISAGE INDIA CAPITAL TRUST IICAIF-CL M2 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MB222068|INVISAGE INDIA CAPITAL TRUST IICAIF-CL M1 - RESTRICTED TRANSFERABILITY|INVISAGE INDIA CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22016|WINVEST AIF MEGA FUND A1 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22024|WINVEST AIF MEGA FUND A2 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22032|WINVEST AIF MEGA FUND A3 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22040|WINVEST AIF MEGA FUND S - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22057|WINVEST AIF MEGA FUND A4 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22065|WINVEST AIF MEGA FUND E - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22073|WINVEST AIF MEGA FUND D1 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active INF2MCR22081|WINVEST AIF MEGA FUND D2 - RESTRICTED TRANSFERABILITY|WINVEST AIF|ALTERNATIVE INVESTMENT FUND|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN0020170109 GOVERNMENT OF INDIA SGB 20NV25 S VIII 2.50 FV RS 2961 Suspended Blocked Due To Aca IN002025X216 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 Suspended Deleted IN002025Y081 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 Suspended Deleted IN3120190183 STATE DEVELOPMENT LOAN 22466 TN 20NV25 6.89 FV RS 100 Suspended Deleted INE01W401016 ROOTS INDUSTRIES INDIA PRIVATE LIMITED EQ Active Suspended INE01XO07017 IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000 Suspended Active INE020B07GC8 RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000 Blocked Due To Aca Deleted INE02PG07439 A B T LIMITED SR OT22 12 NCD 29OT25 FVRS1000 Active Deleted INE055A14KI1 ADITYA BIRLA REAL ESTATE LIMITED 91D CP 20NOV25 Active Deleted INE082G08012 MAITHON POWER LIMITED SR I 7.12 NCD 17NV28 FVRS1LAC Suspended Active INE082G08020 MAITHON POWER LIMITED SR II 7.25 NCD 19NV29 FVRS1LAC Suspended Active INE082G08038 MAITHON POWER LIMITED SR III 7.32 NCD 19NV30 FVRS1LAC Suspended Active INE08XP07423 AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 Active Suspended INE09OL14HS8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV25 Active Deleted INE0DZE14248 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 20NOV25 Active Deleted INE0ILV01024 CAPILLARY TECHNOLOGIES INDIA LIMITED EQ NEW FV RS.2/- Suspended Active INE0JRU14255 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 19NOV25 Active Deleted INE0K0K03011 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% SERIES A PREF 24OT41 Active Deleted INE0K0K03094 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 10AG40 Active Deleted INE0K0K03219 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% SERIES A PREF 14FB43 Active Deleted INE0LXR01013 CALCON IRON CASTING PRIVATE LIMITED EQ Active Deleted INE0QJZ07037 GMR INFRA PROJECTS PRIVATE LIMITED 11 LOA 13NV27 FVRS10LAC Active Deleted INE0RRU20016 INDIAN EMULSIFIERS LIMITED RES - EQ RS. 10/- Active Suspended INE0Y9Y08016 CHANGEJAR TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 13DC34 FVRS10LAC Active Deleted INE115A14FM5 LIC HOUSING FINANCE LTD 237D CP 20NOV25 Active Deleted INE134E07935 POWER FINANCE CORPORATION LIMITED SR IV 5.75 BD 30AP25 FVRS10000 Active Blocked Due To Aca INE134E07943 POWER FINANCE CORPORATION LIMITED SR IV 5.75 BD 31MY25 FVRS10000 Active Deleted INE134E07950 POWER FINANCE CORPORATION LIMITED SR IV 5.75 BD 30JU25 FVRS10000 Active Blocked Due To Aca INE134E07976 POWER FINANCE CORPORATION LIMITED SERIES IV 5.75 BD 31JL25 FVRS10000 Active Blocked Due To Aca INE134E07984 POWER FINANCE CORPORATION LIMITED SR IV 5 BD 31AG25 FVRS10000 Active Blocked Due To Aca INE140A146A4 PIRAMAL FINANCE LIMITED 225D CP 20NOV25 Active Deleted INE146T07028 DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED 13 LOA 31JN26 FVRS1LAC Active Deleted INE157D07EE5 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC Active Deleted INE1JJ007015 REFYNE FINANCE PRIVATE LIMITED 12 NCD 01OT26 FVRS1LAC Active Deleted INE202B14PG0 PIRAMAL FINANCE LIMITED 90D CP 20NOV25 Active Deleted INE202K07010 JUPITER CAPITAL PRIVATE LIMITED RR NCD 25MY27 FVRS10LAC Active Deleted INE227G20034 INDOWIND ENERGY LIMITED RES - EQ RS. 10/- Active Suspended INE233A143Q5 GODREJ INDUSTRIES LIMITED 91D CP 20NOV25 Active Deleted INE261F14OI6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19NOV25 Active Deleted INE280F20019 JAINEX AAMCOL LIMITED RES - EQ RS. 10/- Active Suspended INE288301018 POOJA CASTINGS PVT.LTD. EQ Active Deleted INE2D6C07013 IMMENCITY OFFICE PARKS PRIVATE LIMITED 12 NCD 20MY30 FVRS1LAC Active Suspended INE305A09232 TOURISM FINANCE CORPORATION OF INDIA LIMITED 8.81 LOA 09NV25 FVRS1LAC Active Blocked Due To Aca INE338I14KW5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV25 Active Deleted INE414G07JT0 MUTHOOT FINANCE LIMITED OP II 8.03 NCD 20JN31 FVRS1LAC Suspended Active INE422H14016 DSP FINANCE PRIVATE LIMITED 61D CP 19NOV25 Active Deleted INE472A14OL4 BLUE STAR LIMITED 90D CP 20NOV25 Active Deleted INE476A08084 CANARA BANK I 8.30 BD PERPETUAL FVRS10LAC LOAUPTO14SP20 Active Deleted INE489L14587 IIFL CAPITAL SERVICES LIMITED 91D CP 20NOV25 Active Deleted INE499A14DD7 DCM SHRIRAM LIMITED 91D CP 20NOV25 Active Deleted INE530B14EV7 IIFL FINANCE LIMITED 91D CP 20NOV25 Active Deleted INE567L01017 LORDS MARK INDIA LIMITED EQ Active Suspended INE572E14KA4 PNB HOUSING FINANCE LIMITED 91D CP 20NOV25 Active Deleted INE583D07315 UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000 Active Blocked Due To Aca INE660A14YL3 SUNDARAM FINANCE LIMITED 202D CP 30OCT25 Active Deleted INE660A14YQ2 SUNDARAM FINANCE LIMITED 91D CP 28OCT25 Active Deleted INE665L14426 VARROC ENGINEERING LIMITED 90D CP 20NOV25 Active Deleted INE667F07JF4 SUNDARAM HOME FINANCE LIMITED SR 354 6.98 NCD 21NV28 FVRS1LAC Active Suspended INE671T20010 DARSHAN ORNA LIMITED RES - EQ RS. 2/- Active Suspended INE680L03048 ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 1% PREF 31MR26 Active Deleted INE700G14PL2 HDFC SECURITIES LIMITED 91D CP 19NOV25 Active Deleted INE723X14KK2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 20NOV25 Active Deleted INE756I07EM6 HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC Active Blocked Due To Aca INE774D14TC5 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 19NOV25 Active Deleted INE821L03048 ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 1% PREF 31MR26 Active Deleted INE849B20028 ACE SOFTWARE EXPORTS LIMITED RES - EQ PP RS. 4.50/- Active Suspended INE865C14OB6 ADITYA BIRLA MONEY LIMITED 91D CP 23OCT25 Active Deleted INE865C14OC4 ADITYA BIRLA MONEY LIMITED 91D CP 04NOV25 Active Deleted INE865C14OE0 ADITYA BIRLA MONEY LIMITED 91D CP 10NOV25 Active Deleted INE865C14OF7 ADITYA BIRLA MONEY LIMITED 91D CP 12NOV25 Active Deleted INE884Q07806 MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 Suspended Active INE891K07AJ1 AXIS FINANCE LIMITED SR 08 7.35 NCD 21NV30 FVRS1LAC Active Suspended INE891K14PH9 AXIS FINANCE LIMITED 91D CP 20NOV25 Active Deleted INE918K07QF6 NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC Suspended Active INE950O07537 MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC Active Suspended INE957N08201 HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC Suspended Active INE975F14A68 KOTAK MAHINDRA INVESTMENTS LIMITED 204D CP 20NOV25 Active Deleted The following ISINs changed other fields: @@ INE015L07493 -Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS462704.03 +Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS1000 @@ INE015L07501 -Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS462704.03 +Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS1000 @@ INE030901016 -Description:BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED EQ +Description:BAJAJ LIFE INSURANCE LIMITED EQ -Issuer:BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED +Issuer:BAJAJ LIFE INSURANCE LIMITED @@ INE03U201010 -Issuer:TOLEXO ONLINE PRIVATE LIMITED +Issuer:BUSY INFOTECH PRIVATE LIMITED @@ INE03U201028 -Description:TOLEXO ONLINE PRIVATE LIMITED EQ +Description:BUSY INFOTECH PRIVATE LIMITED EQ -Issuer:TOLEXO ONLINE PRIVATE LIMITED +Issuer:BUSY INFOTECH PRIVATE LIMITED @@ INE08FZ07064 -Description:AGILE FINSERV PRIVATE LIMITED SR II TR II 11.25 NCD 18JN35 FVRS10000 +Description:AGILE FINSERV PRIVATE LIMITED SR II TR II 11.25 NCD 13MR35 FVRS10000 @@ INE09QR01010 -Issuer:CARINA FINVEST LIMITED +Issuer:CARINA FINVEST PRIVATE LIMITED @@ INE09QR01028 -Description:CARINA FINVEST LIMITED EQ NEW FV RS 10/- +Description:CARINA FINVEST PRIVATE LIMITED EQ NEW FV RS 10/- -Issuer:CARINA FINVEST LIMITED +Issuer:CARINA FINVEST PRIVATE LIMITED @@ INE0FXM01016 -Description:DPJ POLLACHI HAM PROJECT PRIVATE LIMITED EQ +Description:POLLACHI HAM PROJECT PRIVATE LIMITED EQ -Issuer:DPJ POLLACHI HAM PROJECT PRIVATE LIMITED +Issuer:POLLACHI HAM PROJECT PRIVATE LIMITED @@ INE0FXM08011 -Description:DPJ POLLACHI HAM PROJECT PRIVATE LIMITED 0.01 NCD 30JU37 FVRS1LAC +Description:POLLACHI HAM PROJECT PRIVATE LIMITED 0.01 NCD 30JU37 FVRS1LAC -Issuer:DPJ POLLACHI HAM PROJECT PRIVATE LIMITED +Issuer:POLLACHI HAM PROJECT PRIVATE LIMITED @@ INE0UIO01012 -Description:NEOGEOINFO TECHNOLOGIES PRIVATE LIMITED EQ +Description:NEOGEOINFO TECHNOLOGIES LIMITED EQ -Issuer:NEOGEOINFO TECHNOLOGIES PRIVATE LIMITED +Issuer:NEOGEOINFO TECHNOLOGIES LIMITED @@ INE0V7401013 -Description:EVERYWHERE AS A SERVICE PRIVATE LIMITED EQ +Description:PROXGY INDIA PRIVATE LIMITED EQ -Issuer:EVERYWHERE AS A SERVICE PRIVATE LIMITED +Issuer:PROXGY INDIA PRIVATE LIMITED @@ INE11YY01016 -Description:ALPHA TERMINALS PRIVATE LIMITED EQ +Description:EMIRATES TERMINALS PRIVATE LIMITED EQ -Issuer:ALPHA TERMINALS PRIVATE LIMITED +Issuer:EMIRATES TERMINALS PRIVATE LIMITED @@ INE19QK01014 -Issuer:TECHNOCRATS PLASMA SYSTEMS PRIVATE LIMITED +Issuer:TECHNOCRATS PLASMA SYSTEMS LIMITED @@ INE19QK01022 -Description:TECHNOCRATS PLASMA SYSTEMS PRIVATE LIMITED EQ NEW FV RS.10/- +Description:TECHNOCRATS PLASMA SYSTEMS LIMITED EQ NEW FV RS.10/- -Issuer:TECHNOCRATS PLASMA SYSTEMS PRIVATE LIMITED +Issuer:TECHNOCRATS PLASMA SYSTEMS LIMITED @@ INE1G5K01019 -Description:EDCAST ASIA PRIVATE LIMITED EQ +Description:CORNERSTONE ONDEMAND ENTERPRISE INDIA PRIVATE LIMITED EQ -Issuer:EDCAST ASIA PRIVATE LIMITED +Issuer:CORNERSTONE ONDEMAND ENTERPRISE INDIA PRIVATE LIMITED @@ INE1TEB01018 -Description:AMH SERVICES PRIVATE LIMITED EQ +Description:OUTSCALEPARTNERS INDIA PRIVATE LIMITED EQ -Issuer:AMH SERVICES PRIVATE LIMITED +Issuer:OUTSCALEPARTNERS INDIA PRIVATE LIMITED @@ INE528S07110 -Description:EDELWEISS RETAIL FINANCE LIMITED SR-V 8.88 NCD 22MR28 FVRS1000 +Description:ECL FINANCE LIMITED SR-V 8.88 NCD 22MR28 FVRS1000 -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S07128 -Description:EDELWEISS RETAIL FINANCE LIMITED SR-VI 9.25 NCD 22MR28 FVRS1000 +Description:ECL FINANCE LIMITED SR-VI 9.25 NCD 22MR28 FVRS1000 -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S07169 -Description:EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC +Description:ECL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S08027 -Description:EDELWEISS RETAIL FINANCE LIMITED 9.95 NCD 09OT26 FVRS10LAC +Description:ECL FINANCE LIMITED 9.95 NCD 09OT26 FVRS10LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S08035 -Description:EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 31JL27 FVRS10LAC +Description:ECL FINANCE LIMITED 9.25 NCD 31JL27 FVRS10LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S08043 -Description:EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC +Description:ECL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S08050 -Description:EDELWEISS RETAIL FINANCE LIMITED 9.75 NCD PERPETUAL FVRS10LAC +Description:ECL FINANCE LIMITED 9.75 NCD PERPETUAL FVRS10LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE528S08068 -Description:EDELWEISS RETAIL FINANCE LIMITED 10 NCD PERPETUAL FVRS10LAC +Description:ECL FINANCE LIMITED 10 NCD PERPETUAL FVRS10LAC -Issuer:EDELWEISS RETAIL FINANCE LIMITED +Issuer:ECL FINANCE LIMITED @@ INE565C01010 -Issuer:CAPSUGEL HEALTHCARE LIMITED +Issuer:CAPSUGEL HEALTHCARE PRIVATE LIMITED @@ INE565C01028 -Description:CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/- +Description:CAPSUGEL HEALTHCARE PRIVATE LIMITED EQ NEW FV RS. 10/- -Issuer:CAPSUGEL HEALTHCARE LIMITED +Issuer:CAPSUGEL HEALTHCARE PRIVATE LIMITED @@ INE637H07070 -Description:SHIVAM AUTOTECH LIMITED 10 NCD 15NV28 FVRS1LAC +Description:SHIVAM AUTOTECH LIMITED 10 NCD 22NV28 FVRS1LAC @@ INE686A01026 -Description:ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- +Description:CEMINDIA PROJECTS LIMITED EQ NEW FV RE. 1/- -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14326 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14375 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14391 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14417 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14425 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14458 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14466 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14474 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14482 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14490 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE686A14508 -Issuer:ITD CEMENTATION INDIA LIMITED +Issuer:CEMINDIA PROJECTS LIMITED @@ INE906T01010 -Description:NIUM FOREX INDIA PRIVATE LIMITED EQ +Description:INSTAREM INDIA PRIVATE LIMITED EQ -Issuer:NIUM FOREX INDIA PRIVATE LIMITED +Issuer:INSTAREM INDIA PRIVATE LIMITED @@ INF0VR222012 -Description:BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL A - RESTRICTED TRANSFERABILITY +Description:BRESCON OPPORTUNITIES FUND BRESCON SPECIAL SITUATIONS - ICL A - RESTRICTED TRANSFERABILITY -Issuer:BRESCON SPECIAL SITUATIONS FUND +Issuer:BRESCON OPPORTUNITIES FUND @@ INF0VR222020 -Description:BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL B - RESTRICTED TRANSFERABILITY +Description:BRESCON OPPORTUNITIES FUND BRESCON SPECIAL SITUATIONS - ICL B - RESTRICTED TRANSFERABILITY -Issuer:BRESCON SPECIAL SITUATIONS FUND +Issuer:BRESCON OPPORTUNITIES FUND

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