India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN906HD03028|ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 22FB43|ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active IN906HD03036|ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 04MR42|ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active IN90IX201033|NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 3.30/-|NAMDEV FINVEST PRIVATE LIMITED|EQUITY SHARES|Active INE012I14QB7|JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25|JM FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE01HV14417|VIVRITI CAPITAL LIMITED 177D CP 26JUL24|VIVRITI CAPITAL LIMITED|COMMERCIAL PAPER|Active INE01YL07250|EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC|EARLYSALARY SERVICES PRIVATE LIMITED|DEBENTURE|Active INE040A16EL5|HDFC BANK LIMITED CD 28JAN25|HDFC BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE090W14168|LENDINGKART FINANCE LIMITED 181D CP 29JUL24|LENDINGKART FINANCE LIMITED|COMMERCIAL PAPER|Active INE0I0114115|QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24|QUADRILLION FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0K2Q07056|SEEDS FINCAP PRIVATE LIMITED SR 2 15.80 NCD 17AG25 FVRS10000|SEEDS FINCAP PRIVATE LIMITED|DEBENTURE|Active INE0LBY07012|AAKASH NIRMAN UDYOG PRIVATE LIMITED SR I 1 NCD 31MR32 FVRS10LAC|AAKASH NIRMAN UDYOG PRIVATE LIMITED|DEBENTURE|Active INE0LWR01015|TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED EQ|TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0MHC14027|WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24|WHIZDM FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0O8O08011|ADANI GREEN ENERGY TWENTY FOUR A LIMITED SR I 0.01 OCD 22JN44 FVRS10|ADANI GREEN ENERGY TWENTY FOUR A LIMITED|DEBENTURE|Active INE0Q6208054|VIRIDIS OFFICE PARK PRIVATE LIMITED 13 OCD 15DC24 FVRS1000|VIRIDIS OFFICE PARK PRIVATE LIMITED|DEBENTURE|Active INE0Q6208062|VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13DC33 FVRS1000|VIRIDIS OFFICE PARK PRIVATE LIMITED|DEBENTURE|Active INE0QK607011|M.P. GLOBAL HEIGHT PRIVATE LIMITED 12 IRR NCD 01FB28 FVRS10LAC|M.P. GLOBAL HEIGHT PRIVATE LIMITED|DEBENTURE|Active INE0SIG08017|KHAVDA II-A TRANSMISSION LIMITED OCD 24JN54 FVRS100|KHAVDA II-A TRANSMISSION LIMITED|DEBENTURE|Active INE0SQF01017|LOCKSWORTH INFRASTRUCTURE LIMITED EQ|LOCKSWORTH INFRASTRUCTURE LIMITED|EQUITY SHARES|Active INE0SVO01019|SIDDHI COTSPIN PRIVATE LIMITED EQ|SIDDHI COTSPIN PRIVATE LIMITED|EQUITY SHARES|Active INE0SWR01010|EXPO DIGITAL INDIA PRIVATE LIMITED EQ|EXPO DIGITAL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0SYQ08013|ADVAYA CHEMICAL INDUSTRIES LIMITED 0.10 OCD 29JN34 FVRS10|ADVAYA CHEMICAL INDUSTRIES LIMITED|DEBENTURE|Active INE0SYT04016|LOTIS IFSC PRIVATE LIMITED 8% PREF 15DC35|LOTIS IFSC PRIVATE LIMITED|PREFERENCE SHARES|Active INE0T3201015|ADSPAAS POLYMER SOLUTIONS LIMITED EQ|ADSPAAS POLYMER SOLUTIONS LIMITED|EQUITY SHARES|Active INE0T4Y01019|PHILIMONT NUTRIFOODS LIMITED EQ|PHILIMONT NUTRIFOODS LIMITED|EQUITY SHARES|Active INE0T4Z01016|CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ|CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0T5001017|MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ|MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0T5101015|NEEMRANA II KOTPUTLI TRANSMISSION LIMITED EQ|NEEMRANA II KOTPUTLI TRANSMISSION LIMITED|EQUITY SHARES|Active INE0T5601014|FINXSOFTWARE LIMITED EQ|FINXSOFTWARE LIMITED|EQUITY SHARES|Active INE0T5B01014|CORAL FREIGHT LINES PRIVATE LIMITED EQ|CORAL FREIGHT LINES PRIVATE LIMITED|EQUITY SHARES|Active INE0T5C01012|SUYOG DIAGNOSTICS PRIVATE LIMITED EQ|SUYOG DIAGNOSTICS PRIVATE LIMITED|EQUITY SHARES|Active INE0T5D01010|HERITAGE INFRA BUILT PRIVATE LIMITED EQ|HERITAGE INFRA BUILT PRIVATE LIMITED|EQUITY SHARES|Active INE0T5E01018|CLASSIC NEST BUILT PRIVATE LIMITED EQ|CLASSIC NEST BUILT PRIVATE LIMITED|EQUITY SHARES|Active INE0T5F01015|BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED EQ|BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0T5G01013|PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED EQ|PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED|EQUITY SHARES|Active INE0T5H01011|AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED EQ|AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED|EQUITY SHARES|Active INE0T5I01019|SHRIMAYA BUILDCON PRIVATE LIMITED EQ|SHRIMAYA BUILDCON PRIVATE LIMITED|EQUITY SHARES|Active INE0T5J01017|ORTHOVASIVE PRIVATE LIMITED EQ|ORTHOVASIVE PRIVATE LIMITED|EQUITY SHARES|Active INE0T5K01015|ABHEEK DISTRIBUTORS LIMITED EQ|ABHEEK DISTRIBUTORS LIMITED|EQUITY SHARES|Active INE0T5L01013|RAXOM ECOMMERCE PRIVATE LIMITED EQ|RAXOM ECOMMERCE PRIVATE LIMITED|EQUITY SHARES|Active INE0T5M01011|ALAGESWAR ESTATES LIMITED EQ|ALAGESWAR ESTATES LIMITED|EQUITY SHARES|Active INE0T5N01019|KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED EQ|KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE0T5O01017|AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED EQ|AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED|EQUITY SHARES|Active INE0T5P01014|PRIME INFRA-BUILD PRIVATE LIMITED EQ|PRIME INFRA-BUILD PRIVATE LIMITED|EQUITY SHARES|Active INE0T5Q01012|INVECON PRIVATE LIMITED EQ|INVECON PRIVATE LIMITED|EQUITY SHARES|Active INE144H14GN6|DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25|DEUTSCHE INVESTMENTS INDIA PVT LTD|COMMERCIAL PAPER|Active INE148I20012|INDIABULLS HOUSING FINANCE LIMITED EQ PP RES 1|INDIABULLS HOUSING FINANCE LIMITED|RIGHTS ENTITLEMENT|Active INE192A14416|TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24|TATA CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE192A14424|TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24|TATA CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE192A14432|TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24|TATA CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE237A168V8|KOTAK MAHINDRA BANK LIMITED CD 29JAN25|KOTAK MAHINDRA BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE248U07EY4|360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC|360 ONE PRIME LIMITED|DEBENTURE|Active INE357L07465|NOMURA CAPITAL (INDIA) PVT. LTD. NCD 30AP26 FVRS1LAC|NOMURA CAPITAL (INDIA) PVT. LTD.|DEBENTURE|Active INE364U13015|ADANI GREEN ENERGY LIMITED WARRANTS 24JL25|ADANI GREEN ENERGY LIMITED|WARRANT|Active INE414G07JA0|MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC|MUTHOOT FINANCE LIMITED|DEBENTURE|Active INE466L14CO2|360 ONE WAM LIMITED 50D CP 22MAR24|360 ONE WAM LIMITED|COMMERCIAL PAPER|Active INE504H07AA5|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP29 BR NCD 05OT29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE512D03016|INTELLIVATE CAPITAL VENTURES LTD 10% PREF 22JU25|INTELLIVATE CAPITAL VENTURES LTD|PREFERENCE SHARES|Active INE732S13025|SAKAR HEALTHCARE LIMITED WARRANTS 27JU25|SAKAR HEALTHCARE LIMITED|WARRANT|Active INE763G14SN0|ICICI SECURITIES LIMITED 365D CP 30JAN25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14SO8|ICICI SECURITIES LIMITED 181D CP 30JUL24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE790I14EE8|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD|COMMERCIAL PAPER|Active INE824H14NY6|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE824H14NZ3|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE850D14QD7|GODREJ AGROVET LIMITED 29D CP 01MAR24|GODREJ AGROVET LIMITED|COMMERCIAL PAPER|Active INE860H142D8|ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24|ADITYA BIRLA FINANCE LIMITED|COMMERCIAL PAPER|Active INE894E07876|SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 12FB25 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07900|SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 12JN26 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INF0RRE22015|BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA1 30SP28 - RESTRICTED TRANSFERABILITY|BUSINESS EXCELLENCE TRUST III|ALTERNATIVE INVESTMENT FUND|Active INF0RRE22023|BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELFD-III-CATII CL A2 30SP28 - RESTRICTED TRANSFERABILITY|BUSINESS EXCELLENCE TRUST III|ALTERNATIVE INVESTMENT FUND|Active INF0RRE22031|BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA4 30SP28 - RESTRICTED TRANSFERABILITY|BUSINESS EXCELLENCE TRUST III|ALTERNATIVE INVESTMENT FUND|Active INF0RRE22049|BUSINESS EXCELLENCE TRUST III INDIA BUSINES EXCELFD-III-CATII CLA4(I)30SP28 - RESTRICTED TRANSFERABILITY|BUSINESS EXCELLENCE TRUST III|ALTERNATIVE INVESTMENT FUND|Active INF0RRE22056|BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELENCEFD-III-CAT CLB 30SP28 - RESTRICTED TRANSFERABILITY|BUSINESS EXCELLENCE TRUST III|ALTERNATIVE INVESTMENT FUND|Active INF0RRM22018|UNITARY FUND UNITARY FD CL A1 - RESTRICTED TRANSFERABILITY|UNITARY FUND|ALTERNATIVE INVESTMENT FUND|Active

<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN90EY401016</code></td> <td> KARUNA IMPEX ENTERPRISES LIMITED EQ PP RE. 1/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE071G07637</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE07G501017</code></td> <td> SAYAJI HOTELS (PUNE) LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0G5901015</code></td> <td> EPACK DURABLE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0PYT01018</code></td> <td> EUPHORIA INFOTECH (INDIA) LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0Q1R01012</code></td> <td> QUALITEK LABS LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0QEI01011</code></td> <td> KONSTELEC ENGINEERS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0RDH01021</code></td> <td> ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0SYQ07015</code></td> <td> ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE385W07026</code></td> <td> DISHMAN CARBOGEN AMCIS LIMITED 9.25 LOA 27AP26 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE414G07IT2</code></td> <td> MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IU0</code></td> <td> MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IV8</code></td> <td> MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IW6</code></td> <td> MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IX4</code></td> <td> MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IY2</code></td> <td> MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE414G07IZ9</code></td> <td> MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE498L07020</code></td> <td> L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE535H07CC1</code></td> <td> SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE535H07CD9</code></td> <td> SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE602A07020</code></td> <td> PCBL LIMITED 8.79 NCD 29JN29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE774D07VE1</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE891K07929</code></td> <td> AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ IN90FSQ03045
-Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C2-B PARTLY PAID PREF 21AG43
+Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-B PARTLY PAID PREF 21AG43

@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS791.60
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS778.31

@@ INE0IID07389
-Description:PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 NCD 18JN29 FVRS10
+Description:PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 LOA 18JN29 FVRS10

@@ INE0S3H01017
-Description:POSITRON ENERGY PRIVATE LIMITED EQ
+Description:POSITRON ENERGY LIMITED EQ
-Issuer:POSITRON ENERGY PRIVATE LIMITED
+Issuer:POSITRON ENERGY LIMITED

@@ INE0SMH07019
-Description:RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 23JN28 FVRS10LAC
+Description:RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 24JN28 FVRS10LAC

@@ INE200O01019
-Description:COOKSON INDIA PRIVATE LIMITED EQ
+Description:MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED EQ
-Issuer:COOKSON INDIA PRIVATE LIMITED
+Issuer:MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED

@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS68577.28
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33

@@ INE399K07105
-Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS83131.03
+Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS65026.46

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS742857.131
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417

@@ INE660K01012
-Issuer:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD
+Issuer:MANDAKINI JAL URJA PRIVATE LIMITED

@@ INE660K01020
-Description:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ NEW FV RS 10/-
+Description:MANDAKINI JAL URJA PRIVATE LIMITED EQ NEW FV RS 10/-
-Issuer:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD
+Issuer:MANDAKINI JAL URJA PRIVATE LIMITED

@@ INE665L07040
-Description:VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC
+Description:VARROC ENGINEERING LIMITED 8.60 NCD 07SP28 FVRS1LAC LOA UPTO 15OT23

@@ INE939X07093
-Description:MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS1LAC
+Description:MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32

@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS810000
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS789474

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS5555.48
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7

@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS881675
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS869137

@@ INF0QVF22024
-Description:EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS
+Description:EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS  - RESTRICTED TRANSFERABILITY

@@ INF0R7A22017
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A - RESTRICTED TRANSFERABILITY

@@ INF0R7A22033
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C - RESTRICTED TRANSFERABILITY

@@ INF0R7A22041
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D - RESTRICTED TRANSFERABILITY

@@ INF0R7A22058
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E - RESTRICTED TRANSFERABILITY

@@ INF0R7B22015
-Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A
+Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0R7B22023
-Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B
+Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B - RESTRICTED TRANSFERABILITY

@@ INF0R8622010
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R8622028
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R8622036
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R8622044
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R8622051
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0R8622069
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R8622077
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R8622085
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R8622093
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R8622101
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0R8622119
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C - RESTRICTED TRANSFERABILITY

@@ INF0R8622127
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0R8622135
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY

@@ INF0R8622143
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY

@@ INF0R8822016
-Description:EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A
+Description:EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0R9P22011
-Description:EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL
+Description:EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL  - RESTRICTED TRANSFERABILITY

@@ INF0RD822011
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY

@@ INF0RD822029
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY

@@ INF0RD822037
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY

@@ INF0RD822045
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY

@@ INF0RKR22012
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22038
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 3 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22046
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 4 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22053
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 5
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22061
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 6
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 6 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22079
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 7
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 7 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22087
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 8
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 8 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22095
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 9
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1 - SR 9 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22103
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 10
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 10 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22111
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 11
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 11 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22129
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 12
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22137
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 13
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 13 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22145
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 14
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 14 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22152
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 15
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 15 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22160
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 16
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 16 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22178
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 17
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 17 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22186
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 18
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 18 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22194
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 19
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 19 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22202
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 20
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 20 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22210
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 21
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 21 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22228
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 22
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 22 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22236
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 23
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A1-SR 23 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22251
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22277
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 3 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22285
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 4 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22319
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 7
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A2 - SR 7 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22335
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 2 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22343
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 3 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22350
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 4 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22368
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 5
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS  A3 - SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22376
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22384
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22392
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3 - RESTRICTED TRANSFERABILITY

@@ INF0RKR22400
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 - RESTRICTED TRANSFERABILITY

@@ INF0RPR22037
-Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C  - RESTRICTED TRANSFERABILITY
+Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RS222090
-Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C  SPON  - RESTRICTED TRANSFERABILITY
+Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C  SPON - RESTRICTED TRANSFERABILITY

@@ INF0RS222108
-Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D  DIR  - RESTRICTED TRANSFERABILITY
+Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D  DIR - RESTRICTED TRANSFERABILITY

@@ INF0RVB22013
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY

@@ INF0RVB22021
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY

@@ INF0RVB22039
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0RVB22047
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0RVB22054
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY

@@ INF0RVB22062
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY

@@ INF0RVB22070
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY

@@ INF0RVG22012
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22020
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22038
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22046
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22053
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22061
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22079
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22087
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0RVG22095
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY

@@ INF0RVG22103
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E  - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY

@@ INF0RXK22036
-Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E  - RESTRICTED TRANSFERABILITY
+Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY

@@ INF0RXK22044
-Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE  - IV G1  - RESTRICTED TRANSFERABILITY
+Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE  - IV G1 - RESTRICTED TRANSFERABILITY

<h2>Removals</h2>

The following ISINs were completely removed (likely in error):

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE322Y08056|TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Y08064|TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Y08072|TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Y08080|LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Y08098|TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Y08106|TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10|TORRENT SAURYA URJA 6 PRIVATE LIMITED|DEBENTURE|Deleted INE322Z01017|GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ|GRAVITI PHARMACEUTICALS PRIVATE LIMITED|EQUITY SHARES|Active INE323A01026|BOSCH LIMITED EQ NEW FV RS.10/-|BOSCH LIMITED|EQUITY SHARES|Active INE323B01016|AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ|AVONMORE CAPITAL & MANAGEMENT SERVICES LTD|EQUITY SHARES|Active INE323C01030|THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/-|THE INDIAN HUME PIPE COMPANY LTD.|EQUITY SHARES|Active INE324A07070|JINDAL SAW LIMITED 10.75 NCD 08AP17 FVRS10LAC LOA UPTO 22JU11|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07120|JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07138|JINDAL SAW LIMITED SR-I 10.5 NCD 12SP18 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07146|JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07153|JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07161|JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Deleted INE324A07179|JINDAL SAW LIMITED SR I 8.25 NCD 26MR31 FVRS10LAC|JINDAL SAW LIMITED|DEBENTURE|Active INE324A14829|JINDAL SAW LIMITED 90D CP 22JUN20|JINDAL SAW LIMITED|COMMERCIAL PAPER|Deleted INE324A14837|JINDAL SAW LIMITED 88D CP 10JUL20|JINDAL SAW LIMITED|COMMERCIAL PAPER|Deleted INE324A14845|JINDAL SAW LIMITED 90D CP 15OCT20|JINDAL SAW LIMITED|COMMERCIAL PAPER|Deleted INF740KA1MY2|DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1MZ9|DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Suspended INF740KA1NA0|DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Suspended INF740KA1NB8|DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NC6|DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1ND4|DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NE2|DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NF9|DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NG7|DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NH5|DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NI3|DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NJ1|DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NK9|DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NL7|DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NM5|DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22|DSP MUTUAL FUND|MUTUAL FUND UNIT|Deleted INF740KA1NN3|DSP MUTUAL FUND QUANT FUND REG GROWTH|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1NO1|DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1NP8|DSP MUTUAL FUND QUANT FUND REGIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1NQ6|DSP MUTUAL FUND QUANT FUND DIR GROWTH|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1NR4|DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OM3|DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1ON1|DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OO9|DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OP6|DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OQ4|DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OR2|DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OS0|DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OT8|DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OU6|DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF740KA1OV4|DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY|DSP MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active