India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN9898S01027|AURUM PROPTECH LIMITED EQ PP FV RS 5/-|AURUM PROPTECH LIMITED|EQUITY SHARES|Active INE01SO03032|JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33|JM FINANCIAL COMMTRADE LIMITED|PREFERENCE SHARES|Active INE027214605|BOBCARD LIMITED 91D CP 27JUN24|BOBCARD LIMITED|COMMERCIAL PAPER|Active INE03W114542|ARKA FINCAP LIMITED 364D CP 27MAR25|ARKA FINCAP LIMITED|COMMERCIAL PAPER|Active INE07ND08057|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08065|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08073|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE07ND08081|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED 0.001 OCD 27DC27 FVRS100|BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED|DEBENTURE|Active INE089C14DH3|STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24|STERLITE TECHNOLOGIES LIMITED|COMMERCIAL PAPER|Active INE08X303040|DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43|DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED|PREFERENCE SHARES|Active INE090F01012|LEASE PLAN INDIA PRIVATE LIMITED EQ|LEASE PLAN INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0BCR01026|HANSA METALLICS LIMITED EQ NEW FV RS.10/-|HANSA METALLICS LIMITED|EQUITY SHARES|Active INE0BSV14019|UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24|UC INCLUSIVE CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0DJZ01020|UMASONS AUTO COMPO PRIVATE LIMITED EQ NEW FV RS.10/-|UMASONS AUTO COMPO PRIVATE LIMITED|EQUITY SHARES|Active INE0IOK01013|BVISHAL OIL AND ENERGY LIMITED EQ|BVISHAL OIL AND ENERGY LIMITED|EQUITY SHARES|Active INE0JAH08037|SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC|SAVE MICROFINANCE PRIVATE LIMITED|DEBENTURE|Active INE0KLO01025|ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/-|ACTIVE INFRASTRUCTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0OIH01019|ARTEMIS BIOTECH LIMITED EQ|ARTEMIS BIOTECH LIMITED|EQUITY SHARES|Active INE0Q8703136|URB VENTURES PRIVATE LIMITED 0.001% PREF 12FB44|URB VENTURES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0Q8703144|URB VENTURES PRIVATE LIMITED 0.001% PREF 26NV43|URB VENTURES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0QCM07014|UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC|UDITI PREMISES PRIVATE LIMITED|DEBENTURE|Active INE0RKA07010|RICARDO CONSTRUCTIONS PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC|RICARDO CONSTRUCTIONS PRIVATE LIMITED|DEBENTURE|Active INE0RMU03062|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 28FB43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0RMU03070|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 30MR43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0RMU03088|THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 21MY43|THE SOULED STORE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0S2801023|ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A|ISHARAYS ENERGY PRIVATE LIMITED|EQUITY SHARES|Active INE0SJ407017|S D SERVICE MANAGEMENT PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC|S D SERVICE MANAGEMENT PRIVATE LIMITED|DEBENTURE|Active INE0SJV01019|CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ|CYBRILLA TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0TCJ01017|NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ|NVR CAPITAL AND VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0TUA01018|BARRIX AGRO SCIENCES PRIVATE LIMITED EQ|BARRIX AGRO SCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE0U4B08019|KOTYARK BIO SPECIALITIES LIMITED CCD 27MR34 FVRS4175|KOTYARK BIO SPECIALITIES LIMITED|DEBENTURE|Active INE0UI718014|JCFARC TRUST 2021-22/9 CLASS A SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UI718022|JCFARC TRUST 2021-22/9 CLASS B SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UI718030|JCFARC TRUST 2021-22/9 CLASS C SECURITY RECEIPT 16MAR24|JCFARC TRUST 2021-22/9|SECURITISED INSTRUMENT|Active INE0UIX15013|GADO 03 24 SERIES A1 PTC 19MAR24|GADO 03 24|SECURITISED INSTRUMENT|Active INE0UIZ01018|ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ|ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0UM815012|NAMI 03 2024 SERIES A1 PTC 22MAR24|NAMI 03 2024|SECURITISED INSTRUMENT|Suspended INE0UMA18017|ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23|ARCIL-2024C-002-TRUST|SECURITISED INSTRUMENT|Active INE0UMG01010|PING TELEMATICS PRIVATE LIMITED EQ|PING TELEMATICS PRIVATE LIMITED|EQUITY SHARES|Active INE0UMW01017|HG CHEMICLE PRIVATE LIMITED EQ|HG CHEMICLE PRIVATE LIMITED|EQUITY SHARES|Active INE0UMX01015|OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ|OKASA INVESTMENT AND FINANCE COMPANY PVT LTD|EQUITY SHARES|Active INE0UN501017|SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ|SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED|EQUITY SHARES|Active INE0UN601015|MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ|MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED|EQUITY SHARES|Active INE0UN701013|MAHANAGAR LNG PRIVATE LIMITED EQ|MAHANAGAR LNG PRIVATE LIMITED|EQUITY SHARES|Active INE0UN801011|AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQ|AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE0UN901019|CEI INDIA PRIVATE LIMITED EQ|CEI INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UNA01011|ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQ|ARIHA DIAMOND JEWELLERY PRIVATE LIMITED|EQUITY SHARES|Active INE0UNB01019|WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQ|WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNC01017|JANUS BIOTECH INDIA PRIVATE LIMITED EQ|JANUS BIOTECH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UND01015|CTC PROJECTS PRIVATE LIMITED EQ|CTC PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNE01013|SHANTI ATITHI HOME PRIVATE LIMITED EQ|SHANTI ATITHI HOME PRIVATE LIMITED|EQUITY SHARES|Active INE0UNF01010|HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ|HOOGHLY INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNG01018|KP GLOBAL VENTURES PRIVATE LIMITED EQ|KP GLOBAL VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE0UNH01016|NATURAYUVA INDIA PRIVATE LIMITED EQ|NATURAYUVA INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UNI01014|NCC AMISP RAY PRIVATE LIMITED EQ|NCC AMISP RAY PRIVATE LIMITED|EQUITY SHARES|Active INE0UNK01010|CHAURASIA HOLDINGS PRIVATE LIMITED EQ|CHAURASIA HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNL01018|AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQ|AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNM01016|ZENIAK INNOVATION INDIA LIMITED EQ|ZENIAK INNOVATION INDIA LIMITED|EQUITY SHARES|Active INE0UNN01014|CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQ|CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNO01012|RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQ|RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED|EQUITY SHARES|Active INE0UNP01019|BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQ|BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0UNQ01017|GALAX MINERALS PRIVATE LIMITED EQ|GALAX MINERALS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNR01015|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ|OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UNS01013|KUNASH INSTRUMENTS PRIVATE LIMITED EQ|KUNASH INSTRUMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNT01011|ILP 3 INDIA 7 PRIVATE LIMITED EQ|ILP 3 INDIA 7 PRIVATE LIMITED|EQUITY SHARES|Active INE0UNU01019|BAMMCO PRIVATE LIMITED EQ|BAMMCO PRIVATE LIMITED|EQUITY SHARES|Active INE0UNV01017|ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ|ZWINA INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNW01015|TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ|TUPELO INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UNX01013|INUUS DEVELOPERS PRIVATE LIMITED EQ|INUUS DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0UNY01011|ANA VINCOM PRIVATE LIMITED EQ|ANA VINCOM PRIVATE LIMITED|EQUITY SHARES|Active INE0UNZ01018|INDIA BEST BUY PRIVATE LIMITED EQ|INDIA BEST BUY PRIVATE LIMITED|EQUITY SHARES|Active INE0UO001017|INUUS INFRASTRUCTURE PRIVATE LIMITED EQ|INUUS INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO101015|APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ|APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO201013|APG DC INFRA PRIVATE LIMITED EQ|APG DC INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE0UO301011|OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ|OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0UO401019|PURPLESTAR HYGIENE PRIVATE LIMITED EQ|PURPLESTAR HYGIENE PRIVATE LIMITED|EQUITY SHARES|Active INE0UO501016|PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ|PURPLESTAR MANUFACTURING PRIVATE LIMITED|EQUITY SHARES|Active INE0UO601014|EURASIA DOOR DEVICES LIMITED EQ|EURASIA DOOR DEVICES LIMITED|EQUITY SHARES|Active INE0UO701012|ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQ|ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UO801010|DPS CONTRACTORS PRIVATE LIMITED EQ|DPS CONTRACTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UO901018|NEW AND GREEN ENERGY OF ASSAM LIMITED EQ|NEW AND GREEN ENERGY OF ASSAM LIMITED|EQUITY SHARES|Active INE0UOA01019|WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ|WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOC01015|HLM MANAGEMENT SERVICES PRIVATE LIMITED EQ|HLM MANAGEMENT SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOD01013|LYIK TECHNOLOGIES PRIVATE LIMITED EQ|LYIK TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOE01011|MAERSK TANKERS INDIA PRIVATE LIMITED EQ|MAERSK TANKERS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UOF01018|MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQ|MYRA HYGIENE PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UOK01018|UCL DISTRIBUTION PRIVATE LIMITED EQ|UCL DISTRIBUTION PRIVATE LIMITED|EQUITY SHARES|Active INE0UOL01016|BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQ|BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOM01014|ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQ|ANANTVIR AUTO ENGINEERS PRIVATE LIMITED|EQUITY SHARES|Active INE0UON01012|MANASH E-COMMERCE PRIVATE LIMITED EQ|MANASH E-COMMERCE PRIVATE LIMITED|EQUITY SHARES|Active INE0UOO01010|SVS MARINE SERVICES PRIVATE LIMITED EQ|SVS MARINE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOP01017|MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQ|MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0UOQ01015|TALWAR MOTORS PRIVATE LIMITED EQ|TALWAR MOTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0UOR01013|AVAADA AQUA BATTERIES PRIVATE LIMITED EQ|AVAADA AQUA BATTERIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UOS01011|SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ|SANOFI CONSUMER HEALTHCARE INDIA LIMITED|EQUITY SHARES|Active INE0UOT01019|ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ|ONSURITY TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0UP601013|EEKI AGRI PROJECTS PRIVATE LIMITED EQ|EEKI AGRI PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0UP801019|DPI DAYLIGHTING PRIVATE LIMITED EQ|DPI DAYLIGHTING PRIVATE LIMITED|EQUITY SHARES|Active INE0UP901017|APNATIME TECH PRIVATE LIMITED EQ|APNATIME TECH PRIVATE LIMITED|EQUITY SHARES|Active INE0UPD01010|PIONEER SPINNING AND WEAVING MILLS LTD EQ|PIONEER SPINNING AND WEAVING MILLS LTD|EQUITY SHARES|Active INE114M07039|SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC|SRINAGAR BANIHAL EXPRESSWAY LIMITED|DEBENTURE|Active INE114M07047|SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 LOA 30AP25 FVRS10LAC|SRINAGAR BANIHAL EXPRESSWAY LIMITED|DEBENTURE|Active INE179P08066|DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC|DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INE233A14K28|GODREJ INDUSTRIES LIMITED 91D CP 03JUL24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14K36|GODREJ INDUSTRIES LIMITED 91D CP 04JUL24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE238AD6736|AXIS BANK LIMITED CD 27JUN24|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE238AD6744|AXIS BANK LIMITED CD 27MAR25|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE370K07015|SESA RESOURCES LIMITED 10 LOA 27SP25 FVRS1LAC|SESA RESOURCES LIMITED|DEBENTURE|Active INE432R07414|SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC|SHRIRAM HOUSING FINANCE LIMITED|DEBENTURE|Active INE432R08073|SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC|SHRIRAM HOUSING FINANCE LIMITED|DEBENTURE|Active INE476A16YD6|CANARA BANK CD 27JUN24|CANARA BANK|CERTIFICATE OF DEPOSIT|Active INE477A14CW5|CAN FIN HOMES LIMITED 91D CP 27JUN24|CAN FIN HOMES LIMITED|COMMERCIAL PAPER|Active INE503P07200|EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE503P07218|EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE504H07AI8|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP34 BR NCD 07DC29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07AJ6|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP34 BR NCD 01DC29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE537P07760|INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC|INDIA INFRADEBT LIMITED|DEBENTURE|Active INE545U16467|BANDHAN BANK LIMITED CD 05MAR25|BANDHAN BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE577N07225|WADHWA GROUP HOLDINGS PRIVATE LIMITED SR B 17.5 NCD 27MR27 FVRS10LAC|WADHWA GROUP HOLDINGS PRIVATE LIMITED|DEBENTURE|Active INE577N07233|WADHWA GROUP HOLDINGS PRIVATE LIMITED SR C 15.5 NCD 27MR27 FVRS10LAC|WADHWA GROUP HOLDINGS PRIVATE LIMITED|DEBENTURE|Active INE661T01029|PARAS HEALTHCARE PRIVATE LIMITED EQ NEW FV RE.1/-|PARAS HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE692A16HG6|UNION BANK OF INDIA CD 27JUN24|UNION BANK OF INDIA|CERTIFICATE OF DEPOSIT|Active INE701M01028|VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/-|VASAN HEALTH CARE PRIVATE LIMITED|EQUITY SHARES|Active INE715T01031|DHATRE UDYOG LIMITED EQ NEW FV RE 1/-|DHATRE UDYOG LIMITED|EQUITY SHARES|Active INE723X14GW5|TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24|TRUST INVESTMENT ADVISORS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE769A14858|AARTI INDUSTRIES LIMITED 90D CP 26JUN24|AARTI INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE804I14WX9|ECL FINANCE LIMITED 120D CP 26JUL24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE804I14WY7|ECL FINANCE LIMITED 105D CP 11JUL24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE903O01034|CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV RS.10/-|CAPRICORN FOOD PRODUCTS INDIA LIMITED|EQUITY SHARES|Active INE918K14BH0|NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24|NUVAMA WEALTH FINANCE LIMITED|COMMERCIAL PAPER|Active INE957N14IF1|HERO FINCORP LIMITED 180D CP 24SEP24|HERO FINCORP LIMITED|COMMERCIAL PAPER|Active INE992M14FJ8|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INF0RI222985|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222993|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AA9|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AB7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AC5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AD3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AE1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AF8|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AG6|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AH4|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AI2|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AJ0|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AK8|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AL6|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AM4|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AN2|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AO0|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AP7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AQ5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AR3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AS1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AT9|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AU7|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AV5|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AW3|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RI222AX1|ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY|ALPHA ALTERNATIVES MSAR LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22916|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDE1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22924|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22932|ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22940|ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RLK22957|ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY|ALPHAMINE AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22139|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL A3 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22147|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K6 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22154|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K7 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RMY22162|KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K8 - RESTRICTED TRANSFERABILITY|KOTAK STRATEGIC SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RN222137|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222145|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222152|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22AZ5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL B8 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BA6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL D3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BB4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IICL E3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BC2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BD0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BE8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BF5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B6 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BG3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BH1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL X - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BI9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL D1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BJ7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BK5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BL3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BM1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BN9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BO7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BP4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BQ2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BR0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BS8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BT6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BU4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BV2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BW0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BX8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BY6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22BZ3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22CA4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22321|BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22339|BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22133|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS A - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22141|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22158|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22166|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV322019|TIW SERIES4 FI2021 TIW SR4 FIM2021M2 - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322027|TIW SERIES4 FI2021 TIW SR4 FIM2021B - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322035|TIW SERIES4 FI2021 TIW SR4 FIM2023A - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322043|TIW SERIES4 FI2021 TIW SR4 FIM2023M - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322050|TIW SERIES4 FI2021 TIW SR4 FIM2023B - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV322068|TIW SERIES4 FI2021 TIW SR4 FIM2023C - RESTRICTED TRANSFERABILITY|TIW SERIES4 FI2021|ALTERNATIVE INVESTMENT FUND|Active INF0SV722010|Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722028|Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722036|Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722044|Z NATION LAB GROWTH FUND ZNL REEVOY PRE SR A D5 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722051|Z NATION LAB GROWTH FUND ZNL CLENSTA SR A5 ROUND D6 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722069|Z NATION LAB GROWTH FUND ZNL MELORRA PRE SR B D11 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722077|Z NATION LAB GROWTH FUND ZNL DEVNAGRI SEED ROUND D12 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722085|Z NATION LAB GROWTH FUND ZNL BLUSMART SR A D13 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722093|Z NATION LAB GROWTH FUND ZNL INSTORIED SR A D15 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722101|Z NATION LAB GROWTH FUND ZNL CHARGE ZONE SR A1 D16 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722119|Z NATION LAB GROWTH FUND ZNL SUPPLY NOTE SR A1 D17 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722127|Z NATION LAB GROWTH FUND ZNL KLUB SEED ROUND D18 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722135|Z NATION LAB GROWTH FUND ZNL NUMADIC PRE-SR A D20 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722143|Z NATION LAB GROWTH FUND ZNL HOMEVILLE SR A D21 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722150|Z NATION LAB GROWTH FUND ZNL INSURANCE SAMADHAN PRE SR A D23 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722168|Z NATION LAB GROWTH FUND ZNL VEDANTU SR E D24 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722176|Z NATION LAB GROWTH FUND ZNL HEALOFY SR A3 D25 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722184|Z NATION LAB GROWTH FUND ZNL ALPHAA PRE-SR A D26 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722192|Z NATION LAB GROWTH FUND ZNL EVENFLOW PRE SR A D28 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722200|Z NATION LAB GROWTH FUND ZNL BASIC SR A D30 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722218|Z NATION LAB GROWTH FUND ZNL KALAGATO SEED ROUND D31 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722226|Z NATION LAB GROWTH FUND ZNL GOQII PRE SR C D34 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722234|Z NATION LAB GROWTH FUND ZNL KARKINOS SR A D36 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722242|Z NATION LAB GROWTH FUND ZNL LEVERAGE EDU PRE-SR B D37 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722259|Z NATION LAB GROWTH FUND ZNL SAVEO PRE SR A D38 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722267|Z NATION LAB GROWTH FUND ZNL BETEL LEAF PRE SR A-1 D39 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722275|Z NATION LAB GROWTH FUND ZNL FEMBUDDY SEED ROUND D40 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722283|Z NATION LAB GROWTH FUND ZNL FYLLO SR B2 D41 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722291|Z NATION LAB GROWTH FUND ZNL ADONMO SR B D42 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722309|Z NATION LAB GROWTH FUND ZNL ETHEREAL MACHINES PRE SR A D43 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722317|Z NATION LAB GROWTH FUND ZNL FAARMS PRE SR A D44 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722325|Z NATION LAB GROWTH FUND ZNL FLEEK PRE SR A D45 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722333|Z NATION LAB GROWTH FUND ZNL ENSUREDIT PRE-SR A D49 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722341|Z NATION LAB GROWTH FUND ZNL HOOPR PRE-SR A1 D50 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722358|Z NATION LAB GROWTH FUND ZNL RASKIK PRE-SR A D52 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722366|Z NATION LAB GROWTH FUND ZNL SHERU PRE-SR A CCD D53 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722374|Z NATION LAB GROWTH FUND ZNL EKANK SEED ROUND D54 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722382|Z NATION LAB GROWTH FUND ZNL TYKE PRE-SEED D55 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722390|Z NATION LAB GROWTH FUND ZNL OMNIA CCCPS III D56 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722408|Z NATION LAB GROWTH FUND ZNL ZORRO SEED D57 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722416|Z NATION LAB GROWTH FUND ZNL BLUE TOKAI PRE-SR A D58 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722424|Z NATION LAB GROWTH FUND ZNL ALMA D59 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722432|Z NATION LAB GROWTH FUND ZNL SAVART PRE-SR A D60 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722440|Z NATION LAB GROWTH FUND ZNL BOTSYNC PRE-SR A D62 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722457|Z NATION LAB GROWTH FUND ZNL CASTLER SEED D63 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722465|Z NATION LAB GROWTH FUND ZNL CYNLR PRE-SR A D64 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722473|Z NATION LAB GROWTH FUND ZNL NOTO PRE-SR A1 D65 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722481|Z NATION LAB GROWTH FUND ZNL DRINKPRIME SR A D66 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722499|Z NATION LAB GROWTH FUND ZNL TYREPLEX PRE-SR A D67 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722507|Z NATION LAB GROWTH FUND ZNL TAO PRE-SEED CCPS D69 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722515|Z NATION LAB GROWTH FUND ZNL PROGCAP PRE-SR C1 D70 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722523|Z NATION LAB GROWTH FUND ZNL PICK MY WORK SEED ROUND D76 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722531|Z NATION LAB GROWTH FUND ZNL PRESCINTO PRE SR A D77 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722549|Z NATION LAB GROWTH FUND ZNL FOGTEAMS SEED D78 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722556|Z NATION LAB GROWTH FUND ZNL HESA PRE SR A D79 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722564|Z NATION LAB GROWTH FUND ZNL IMAGIN XP PRE-SR A D80 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722572|Z NATION LAB GROWTH FUND ZNL RARE PLANET PRE SR A D81 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722580|Z NATION LAB GROWTH FUND ZNL ZINGBUS SR A2 D82 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722598|Z NATION LAB GROWTH FUND ZNL GROWFITTER PRE SR A D84 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722606|Z NATION LAB GROWTH FUND ZNL CELCIUS BRIDGE ROUND D86 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722614|Z NATION LAB GROWTH FUND ZNL LILGOODNESS SR A D87 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722622|Z NATION LAB GROWTH FUND ZNL BIDDANO PRE SR A2 D89 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722630|Z NATION LAB GROWTH FUND ZNL NAVIA SR A D90 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722648|Z NATION LAB GROWTH FUND ZNL RUPEEK SR E D91 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722655|Z NATION LAB GROWTH FUND ZNL SHARENEST SEED D92 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722663|Z NATION LAB GROWTH FUND ZNL VITAL PRE SR B D95 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722671|Z NATION LAB GROWTH FUND ZNL TARTAN PRE SR A D97 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722689|Z NATION LAB GROWTH FUND ZNL TRULY MADLY SR A D98 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722697|Z NATION LAB GROWTH FUND ZNL CLEARDEKHO SR A D100 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722705|Z NATION LAB GROWTH FUND ZNL QUICK SHIFT PRE-SR A1 D103 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722713|Z NATION LAB GROWTH FUND ZNL STAGE SR A D104 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722721|Z NATION LAB GROWTH FUND ZNL HEALTHY COMP PRE SR A D105 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722739|Z NATION LAB GROWTH FUND ZNL BUYOFUEL PRE SR A D107 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722747|Z NATION LAB GROWTH FUND ZNL NOVA NOVA SEED D108 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722754|Z NATION LAB GROWTH FUND ZNL THIRD UNICORN SEED ROUND D111 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722762|Z NATION LAB GROWTH FUND ZNL SUPERK PRE SR A D112 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722770|Z NATION LAB GROWTH FUND ZNL XYMA SEED D115 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722788|Z NATION LAB GROWTH FUND ZNL CUBMCPAWS PRE-SR A D120 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722796|Z NATION LAB GROWTH FUND ZNL BURMA BURMA SEED D121 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722804|Z NATION LAB GROWTH FUND ZNL VRINDAAM SEED D123 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722812|Z NATION LAB GROWTH FUND ZNL ONE STACK PRE SR A D124 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722820|Z NATION LAB GROWTH FUND ZNL EFEED SEED D125 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722838|Z NATION LAB GROWTH FUND EXPERTRONS PRE-SR A BRIDGE D126 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722846|Z NATION LAB GROWTH FUND ZNL TAGZ FOODS PRE SR A D127 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722853|Z NATION LAB GROWTH FUND ZNL SOLESEARCH PRE-SEED D128 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722861|Z NATION LAB GROWTH FUND ZNL LIQUILOANS SR C2 D129 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722879|Z NATION LAB GROWTH FUND OPTIMIZED ELECTRO PRE SR A2 D130 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722887|Z NATION LAB GROWTH FUND ZNL BIZZTM PRE SR A D131 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722895|Z NATION LAB GROWTH FUND ZNL PLUS PRE SEED D132 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722903|Z NATION LAB GROWTH FUND ZNL BUTTERFLY LEARNINGS SEED D133 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722911|Z NATION LAB GROWTH FUND ZNL SWYTCHD SEED D134 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722929|Z NATION LAB GROWTH FUND ZNL VANITY WAGON PRE SR A D136 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722937|Z NATION LAB GROWTH FUND ZNL LORIEN FINANCE SEED D137 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722945|Z NATION LAB GROWTH FUND ZNL EASY ASPATAAL PRE-SR A D138 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722952|Z NATION LAB GROWTH FUND ZNL OTO CAPITAL PRE SR B D140 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722960|Z NATION LAB GROWTH FUND ZNL NIRO SR A D141 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722978|Z NATION LAB GROWTH FUND ZNL WLDD D144 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722986|Z NATION LAB GROWTH FUND ZNL MONEY CLUB PRE-SR A D145 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722994|Z NATION LAB GROWTH FUND ZNL MONROW PRE SR A D146 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AA0|Z NATION LAB GROWTH FUND ZNL HEALOFY PRE SR B D149 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AB8|Z NATION LAB GROWTH FUND ZNL MINDPEERS SEED D150 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AC6|Z NATION LAB GROWTH FUND ZNL TRADEREBOOT SEED D151 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AD4|Z NATION LAB GROWTH FUND ZNL CASTLER PRE SR A D154 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AE2|Z NATION LAB GROWTH FUND ZNL WIOM SR A D166 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AF9|Z NATION LAB GROWTH FUND ZNL AHAM SR A D174 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AG7|Z NATION LAB GROWTH FUND ZNL ALTOR SEED D175 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AH5|Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AI3|Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722AJ1|Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TI622042|CAPITALMIND SELECT INDIA ONE CAPMIND SELECT IND ONE FDCL A - RESTRICTED TRANSFERABILITY|CAPITALMIND SELECT INDIA ONE|ALTERNATIVE INVESTMENT FUND|Active INF0TNT22042|HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY|HIMALAYA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TNT22059|HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL B2,01JUN23 - RESTRICTED TRANSFERABILITY|HIMALAYA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TNT22067|HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01AUG23 - RESTRICTED TRANSFERABILITY|HIMALAYA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TP422014|11H HOLDINGS FIRST AMONG EQUALSCL F - RESTRICTED TRANSFERABILITY|11H HOLDINGS|ALTERNATIVE INVESTMENT FUND|Active INF0TP422022|11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY|11H HOLDINGS|ALTERNATIVE INVESTMENT FUND|Active INF0TP422030|11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY|11H HOLDINGS|ALTERNATIVE INVESTMENT FUND|Active INF0TP422048|11H HOLDINGS FIRST AMONG EQUALSCL E - RESTRICTED TRANSFERABILITY|11H HOLDINGS|ALTERNATIVE INVESTMENT FUND|Active INF0TVV22017|MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY|MONTANE VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0TVV22025|MONTANE VENTURES MONTANE VENCL B - RESTRICTED TRANSFERABILITY|MONTANE VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0TVV22033|MONTANE VENTURES MONTANE VENCL C - RESTRICTED TRANSFERABILITY|MONTANE VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0TVV22041|MONTANE VENTURES MONTANE VENCL D1 - RESTRICTED TRANSFERABILITY|MONTANE VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0TVV22058|MONTANE VENTURES MONTANE VENCL D2 - RESTRICTED TRANSFERABILITY|MONTANE VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0TWX22011|UNITARY TRUST II UNITARY FUND IICLASS C1 - RESTRICTED TRANSFERABILITY|UNITARY TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0TWX22029|UNITARY TRUST II UNITARY FUND IICLASS C2 - RESTRICTED TRANSFERABILITY|UNITARY TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0TWX22037|UNITARY TRUST II UNITARY FUND IICLASS A1 - RESTRICTED TRANSFERABILITY|UNITARY TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0TWX22045|UNITARY TRUST II UNITARY FUND IICLASS A2 - RESTRICTED TRANSFERABILITY|UNITARY TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0TWX22052|UNITARY TRUST II UNITARY FUND IICLASS B - RESTRICTED TRANSFERABILITY|UNITARY TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0U0R22011|QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY|QUANTUM-STATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0U0R22029|QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY|QUANTUM-STATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22017|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-01 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22025|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-02 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22033|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-03 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22041|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-04 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22058|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-05 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22066|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A2-01 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22074|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A3-01 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22082|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B1-01 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22090|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B2-01 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9F22108|KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL C-001 - RESTRICTED TRANSFERABILITY|KNIGHTSTONE CAPITAL LLP|ALTERNATIVE INVESTMENT FUND|Active INF0U9H22013|MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A1-01 - RESTRICTED TRANSFERABILITY|MATTERHORN CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U9H22021|MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A2-01 - RESTRICTED TRANSFERABILITY|MATTERHORN CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U9H22039|MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL B-01 - RESTRICTED TRANSFERABILITY|MATTERHORN CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U9H22047|MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C1-01 - RESTRICTED TRANSFERABILITY|MATTERHORN CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U9H22054|MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C2-01 - RESTRICTED TRANSFERABILITY|MATTERHORN CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22018|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22026|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A2 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22034|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A3 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22042|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B1 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22059|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B2 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22067|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B3 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22075|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C1 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22083|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C2 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UBG22091|SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C3 - RESTRICTED TRANSFERABILITY|SABRE PARTNERS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UET22015|INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY|INDOEDGE INDIA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UET22023|INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY|INDOEDGE INDIA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UGR22014|AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY|AVAANA CAPITAL SEED TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0UGR22022|AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY|AVAANA CAPITAL SEED TRUST|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>IN0020150119</code></td> <td> GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Z523</code></td> <td> GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023X401</code></td> <td> GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023Y276</code></td> <td> GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1020130176</code></td> <td> STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1120130035</code></td> <td> STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1420130073</code></td> <td> STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1620130071</code></td> <td> STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>IN1620130212</code></td> <td> STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1820130079</code></td> <td> STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2020130174</code></td> <td> STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2120190201</code></td> <td> STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2320130031</code></td> <td> STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2420130048</code></td> <td> STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2620130079</code></td> <td> STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2820130168</code></td> <td> STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2920130191</code></td> <td> STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3120130197</code></td> <td> STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN3220130048</code></td> <td> STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3320150680</code></td> <td> STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3520150092</code></td> <td> STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN90OWZ03032</code></td> <td> MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00NV01018</code></td> <td> GREENFIELD MINE PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00QY01015</code></td> <td> BLOCK MINES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE012I14OL1</code></td> <td> JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018A14KN9</code></td> <td> LARSEN AND TOUBRO LIMITED 26D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07MK4</code></td> <td> ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 09FB24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07ML2</code></td> <td> ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 09FB24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07MM0</code></td> <td> ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 09FB24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07MN8</code></td> <td> ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09FB24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01HV07460</code></td> <td> VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01T101017</code></td> <td> SHRI PURAN MULTIMEDIA LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01XX07026</code></td> <td> PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14MX5</code></td> <td> KOTAK SECURITIES LTD 91D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02S301013</code></td> <td> BOROSIL TECHNOLOGIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE033L07IG7</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE033L14MJ9</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03D201011</code></td> <td> SUVRIDHI VANIJYA LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04HY07096</code></td> <td> VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE05NX24015</code></td> <td> SURAT MUNICIPAL CORPORATION SERIES I 8.68 BD 01MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE066R14317</code></td> <td> YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A08348</code></td> <td> TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE081A14EU5</code></td> <td> TATA STEEL LIMITED 39D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE086A14857</code></td> <td> ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE091A14DZ5</code></td> <td> NIRMA LIMITED 90D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0A3Z07016</code></td> <td> CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED TR I 10 NCD 31DC23 FVRS10LAC LOAUPTO23SP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0AH901011</code></td> <td> CHATHA FOODS LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0ARK01013</code></td> <td> ROLLFORM TECHNOLOGIES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ARO01015</code></td> <td> APARNA PROFILES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0AY207053</code></td> <td> RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0BUS07445</code></td> <td> INDEL MONEY LIMITED SR CXXXIV OPT II 10.50 LOA 19MR27 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0C8K20059</code></td> <td> IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CCU07108</code></td> <td> MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0DBC08013</code></td> <td> ALANA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DC108015</code></td> <td> SEAMLESS CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 28JU30 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DFC08014</code></td> <td> ADSILA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0FZ601010</code></td> <td> NICHE AGRICULTURE AND BIOTECH PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HD807017</code></td> <td> EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR25 FVRS756046 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HD807025</code></td> <td> EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR25 FVRS756046 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HD807033</code></td> <td> EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR25 FVRS756046 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HD807066</code></td> <td> EVANGELOS VENTURES PRIVATE LIMITED SR 6 5.50 NCD 31MR25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0IAE07020</code></td> <td> PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE0O3514012</code></td> <td> PROTIUM FINANCE LIMITED 129D CP 25MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0TI408015</code></td> <td> TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE115A07QP9</code></td> <td> LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE118D14795</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE120L01015</code></td> <td> NEWWAVE COMMERCIAL PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140A141G2</code></td> <td> PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE160A08308</code></td> <td> PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE196P07229</code></td> <td> 360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE197P07094</code></td> <td> A. K. CAPITAL FINANCE LIMITED SR-B-VI 9.6 LOA 20MR24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE197P07102</code></td> <td> A. K. CAPITAL FINANCE LIMITED SR-B-VII 9.6 LOA 21MR24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE227J04016</code></td> <td> KALPATARU LIMITED PREF 14JN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14F33</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE235P07936</code></td> <td> L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE237A04014</code></td> <td> KOTAK MAHINDRA BANK LIMITED 8.10% PREF </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE245A08208</code></td> <td> THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07SX7</code></td> <td> BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE338I14FB9</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T14797</code></td> <td> NAVI FINSERV LIMITED 182D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE343H08024</code></td> <td> SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE351E07018</code></td> <td> DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE371K14BT7</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE373J01014</code></td> <td> DINKAR COMMERCIALS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE389H14KE8</code></td> <td> KEC INTERNATIONAL LIMITED 61D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE412L14431</code></td> <td> CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14TM4</code></td> <td> ADANI ENTERPRISES LIMITED 245D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE477S14BZ2</code></td> <td> TATA MOTORS FINANCE LIMITED 82D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE482A14CC7</code></td> <td> CEAT LIMITED 41D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14SX6</code></td> <td> GODREJ PROPERTIES LIMITED 91D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501G14DL0</code></td> <td> HT MEDIA LIMITED 61D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07562</code></td> <td> AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE508G14EZ3</code></td> <td> TIME TECHNOPLAST LIMITED 141D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE522D07AV2</code></td> <td> MANAPPURAM FINANCE LIMITED SERIES II 9.75 NCD 06MR24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE522D07AX8</code></td> <td> MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD 06MR24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE572J07315</code></td> <td> SPANDANA SPHOORTY FINANCIAL LIMITED 12.50 NCD 26FB24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE583D14287</code></td> <td> UGRO CAPITAL LIMITED 183D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE657H08043</code></td> <td> DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE660N07138</code></td> <td> S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14HZ9</code></td> <td> HDFC SECURITIES LIMITED 91D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X07208</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE723X14DX0</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14RM4</code></td> <td> ICICI SECURITIES LIMITED 136D CP 25MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14RW3</code></td> <td> ICICI SECURITIES LIMITED 117D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE840M07021</code></td> <td> ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE859C07162</code></td> <td> IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE865C14KM1</code></td> <td> ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE865C14KN9</code></td> <td> ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE865C14KO7</code></td> <td> ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE865C14KP4</code></td> <td> ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE890G01013</code></td> <td> UNITED VAN DER HORST LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891D14YD5</code></td> <td> REDINGTON LIMITED 84D CP 14MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891D14YE3</code></td> <td> REDINGTON LIMITED 85D CP 15MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891D14YF0</code></td> <td> REDINGTON LIMITED 90D CP 21MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE897P08105</code></td> <td> VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07PE1</code></td> <td> NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE929O14BH9</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976I08409</code></td> <td> TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE992M14EN3</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200K01X06</code></td> <td> SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE04VD01011
-Description:SPRNG NIRJARA ENERGY PRIVATE LIMITED EQ
+Description:JUNIPER NIRJARA ENERGY PRIVATE LIMITED EQ
-Issuer:SPRNG NIRJARA ENERGY PRIVATE LIMITED
+Issuer:JUNIPER NIRJARA ENERGY PRIVATE LIMITED

@@ INE0AD901015
-Description:CGD SATHARAI PRIVATE LIMITED EQ
+Description:CASAGRAND STARPARK PRIVATE LIMITED EQ
-Issuer:CGD SATHARAI PRIVATE LIMITED
+Issuer:CASAGRAND STARPARK PRIVATE LIMITED

@@ INE148I07SB9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000

@@ INE425J01012
-Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED  EQ
+Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ

@@ INE545Z01013
-Description:SAFEPACK LAMINATION AND LINERS LIMITED EQ
+Description:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED EQ
-Issuer:SAFEPACK LAMINATION AND LINERS LIMITED
+Issuer:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED

@@ INE667F07IQ3
-Description:SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000
+Description:SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000

@@ INE895D08618
-Description:TATA SONS LIMITED 8.08 NCD 05AG26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC

@@ INE895D08642
-Description:TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC