India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN002024X045|GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100||TREASURY BILLS|Active IN002024Y043|GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100||TREASURY BILLS|Active IN002024Z040|GOVERNMENT OF INDIA 34256 364 DAYS TBILL 24AP25 FV RS 100||TREASURY BILLS|Active IN1020240066|STATE DEVELOPMENT LOAN 34245 AP 24AP32 7.5 FV RS 100||GOVERNMENT SECURITIES|Active IN1020240074|STATE DEVELOPMENT LOAN 34246 AP 24AP40 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN1020240082|STATE DEVELOPMENT LOAN 34247 AP 24AP44 7.48 FV RS 100||GOVERNMENT SECURITIES|Active IN2020240015|STATE DEVELOPMENT LOAN 34248 KER 24AP39 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN2820240033|STATE DEVELOPMENT LOAN 34249 PJB 24AP32 7.55 FV RS 100||GOVERNMENT SECURITIES|Active IN2820240041|STATE DEVELOPMENT LOAN 34250 PJB 24AP37 7.51 FV RS 100||GOVERNMENT SECURITIES|Active IN3120240020|STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100||GOVERNMENT SECURITIES|Active IN3120240038|STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100||GOVERNMENT SECURITIES|Active IN4520240040|STATE DEVELOPMENT LOAN 34253 TLG 24AP42 7.48 FV RS 100||GOVERNMENT SECURITIES|Active IN90K3X03025|FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 11MR44|FPL TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C314775|BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24|BAJAJ FINANCIAL SECURITIES LIMITED|COMMERCIAL PAPER|Active INE02A207558|PRODIGEE FINANCE LIMITED SR XLIV 12 NCD 26MR30 FVRS1000|PRODIGEE FINANCE LIMITED|DEBENTURE|Active INE033M03022|UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES A PREF 28FB34|UV ASSET RECONSTRUCTION COMPANY LIMITED|PREFERENCE SHARES|Active INE03YH08013|ELECTRYONE POWER PRIVATE LIMITED 12 OCD 17MR50 FVRS100|ELECTRYONE POWER PRIVATE LIMITED|DEBENTURE|Active INE065507AE1|ACHIIEVERS FINANCE INDIA LIMITED SR I TR XV 11.79 NCD 25MR27 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AF8|ACHIIEVERS FINANCE INDIA LIMITED SR II TR XV 12 NCD 24SP29 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AJ0|ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XV 12 NCD 25MR26 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE065507AL6|ACHIIEVERS FINANCE INDIA LIMITED SR VIII TR XV 12.50 NCD 09FB30 FVRS1LAC|ACHIIEVERS FINANCE INDIA LIMITED|DEBENTURE|Active INE07HN01020|TYNOR ORTHOTICS PRIVATE LIMITED EQ|TYNOR ORTHOTICS PRIVATE LIMITED|EQUITY SHARES|Active INE087107145|ABANS JEWELS LIMITED SR 83 BR NCD 29SP25 FVRS1LAC|ABANS JEWELS LIMITED|DEBENTURE|Active INE08ZH13019|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED WARRANTS 10FB30|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED|WARRANT|Active INE093JB7D07|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D15|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D23|ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D31|ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D49|ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D56|ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7D64|ANAND RATHI GLOBAL FINANCE LIMITED SR VII ARG25SP14 BR NCD 02JL29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09OL14FA0|BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL24|BIRLA GROUP HOLDINGS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0BY014268|JUBILANT INGREVIA LIMITED 61D CP 25JUN24|JUBILANT INGREVIA LIMITED|COMMERCIAL PAPER|Active INE0CCU14039|MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25|MINDSPACE BUSINESS PARKS REIT|COMMERCIAL PAPER|Active INE0H8N08012|AURORE LIFE SCIENCES PRIVATE LIMITED 18 IRR NCD 15JL24 FVRS1LAC|AURORE LIFE SCIENCES PRIVATE LIMITED|DEBENTURE|Active INE0H9P03040|ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PREF 02JU41|ARISINFRA SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0HMD03010|ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED PREF 27MR44|ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0KR813014|JAYANT INFRATECH LIMITED WARRANTS 21AG25|JAYANT INFRATECH LIMITED|WARRANT|Active INE0L8Q01014|SARAL HOME FINANCE LIMITED EQ CLASS A|SARAL HOME FINANCE LIMITED|EQUITY SHARES|Active INE0L8Q01022|SARAL HOME FINANCE LIMITED EQ CLASS B|SARAL HOME FINANCE LIMITED|EQUITY SHARES|Active INE0NSW07131|SUGMYA FINANCE PRIVATE LIMITED 15.95 NCD 07MY26 FVRS1LAC|SUGMYA FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0OFD08076|I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 NCD 26OT33 FVRS1000|I CAP INDIA INVESTMENTS PRIVATE LIMITED|DEBENTURE|Active INE0OFD08134|I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 YEARLY NCD 09MR32 FVRS1000|I CAP INDIA INVESTMENTS PRIVATE LIMITED|DEBENTURE|Active INE0UC204011|TAKSH ASSET MANAGEMENT PRIVATE LIMITED 5% SERIES A PREF 04AP44|TAKSH ASSET MANAGEMENT PRIVATE LIMITED|PREFERENCE SHARES|Active INE0UO208018|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 09JN30 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UO208026|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 26JU29 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UO208034|APG DC INFRA PRIVATE LIMITED SR A 14 CCD 23MY29 FVRS100|APG DC INFRA PRIVATE LIMITED|DEBENTURE|Active INE0UXH15015|BHARAT 2024 SERIES I SERIES A1 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXH15023|BHARAT 2024 SERIES I SERIES A2 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXH15031|BHARAT 2024 SERIES I SERIES A3 PTC 28MAR24|BHARAT 2024 SERIES I|SECURITISED INSTRUMENT|Active INE0UXT15010|SANSAR TRUST DEC 2023 IV SERIES A1 PTC 28MAR24|SANSAR TRUST DEC 2023 IV|SECURITISED INSTRUMENT|Active INE0UXT15028|SANSAR TRUST DEC 2023 IV EQUITY TRANCHE PTC 28MAR24|SANSAR TRUST DEC 2023 IV|SECURITISED INSTRUMENT|Active INE0UXU15018|SHRI TRUST BA 2024 SERIES A PTC 28MAR24|SHRI TRUST BA 2024|SECURITISED INSTRUMENT|Active INE0UXV15016|MM TRUST MAR 24 I SERIES A PTC 28MAR24|MM TRUST MAR 24 I|SECURITISED INSTRUMENT|Active INE0UYK01017|JUNGBUSCH ALES INDIA PRIVATE LIMITED EQ|JUNGBUSCH ALES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0V0P01011|AGRANI CEMENT PRIVATE LIMITED EQ|AGRANI CEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0V4Z15012|IGNITE 9 SERIES A1 PTC 26MAR24|IGNITE 9|SECURITISED INSTRUMENT|Active INE0V4Z15020|IGNITE 9 SERIES A2 PTC 26MAR24|IGNITE 9|SECURITISED INSTRUMENT|Active INE0V5818010|OMKARA PS01/2023-24 TRUST SECURITY RECEIPT 30MAR24|OMKARA PS01/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5818028|OMKARA PS01/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24|OMKARA PS01/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5918018|OMKARA PS19/2023-24 TRUST SECURITY RECEIPT 22MAR24|OMKARA PS19/2023-24 TRUST|SECURITISED INSTRUMENT|Active INE0V5M15017|TAMKARUM 03 2024 SERIES A1 PTC 30APR24|TAMKARUM 03 2024|SECURITISED INSTRUMENT|Active INE0V5Q18012|NARCL TRUST-0009 SECURITY RECEIPT 27MAR24|NARCL TRUST-0009|SECURITISED INSTRUMENT|Active INE0V5S18018|RARC AMBIT 090 TRUST SECURITY RECEIPT 30MAR24|RARC AMBIT 090 TRUST|SECURITISED INSTRUMENT|Active INE0V5V18012|RARC 087 TRUST SECURITY RECEIPT 30MAR24|RARC 087 TRUST|SECURITISED INSTRUMENT|Active INE0V6A01010|MARKOLINES INFRA PRIVATE LIMITED EQ|MARKOLINES INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE0V8C18016|PRUDENT TRUST 91/24 SECURITY RECEIPT 08MAR24|PRUDENT TRUST 91/24|SECURITISED INSTRUMENT|Active INE0V8O18011|RARC 091 TRUST SECURITY RECEIPT 30MAR24|RARC 091 TRUST|SECURITISED INSTRUMENT|Active INE0V8Q15012|VITIS 03 2024 SERIES A1 PTC 30MAR24|VITIS 03 2024|SECURITISED INSTRUMENT|Active INE0VB918016|RARC (IOB EL) 089 TRUST SECURITY RECEIPT 30MAR24|RARC (IOB EL) 089 TRUST|SECURITISED INSTRUMENT|Active INE0VCM18011|PRUDENT TRUST 94/24 SECURITY RECEIPT 02APR24|PRUDENT TRUST 94/24|SECURITISED INSTRUMENT|Active INE0VCO18017|PARAS-145 TRUST SENIOR CLASS A SECURITY RECEIPTS 30MAR24|PARAS-145 TRUST|SECURITISED INSTRUMENT|Active INE0VCO18025|PARAS-145 TRUST JUNIOR CLASS B SECURITY RECEIPTS 30MAR24|PARAS-145 TRUST|SECURITISED INSTRUMENT|Active INE0VDM01015|FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ|FASHNEAR TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VFB15013|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED|SECURITISED INSTRUMENT|Active INE0VFB15021|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24|JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED|SECURITISED INSTRUMENT|Active INE0VHC01017|DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED EQ|DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHD01015|YESHA ELECTRICALS PRIVATE LIMITED EQ|YESHA ELECTRICALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHE01013|SHEERAJ PROJECTS PRIVATE LIMITED EQ|SHEERAJ PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHF01010|UNISON PROPMART LIMITED EQ|UNISON PROPMART LIMITED|EQUITY SHARES|Active INE0VHG01018|QUEST REALTORS PRIVATE LIMITED EQ|QUEST REALTORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHH01016|PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED EQ|PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED|EQUITY SHARES|Active INE0VHI01014|ANUBHUTI TIEUP PRIVATE LIMITED EQ|ANUBHUTI TIEUP PRIVATE LIMITED|EQUITY SHARES|Active INE0VHJ01012|MARVEL PAPERS PRIVATE LIMITED EQ|MARVEL PAPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHK01010|KAP BROS INNOVATION LIMITED EQ|KAP BROS INNOVATION LIMITED|EQUITY SHARES|Active INE0VHM01016|GUNINA COMMERCIALS PRIVATE LIMITED EQ|GUNINA COMMERCIALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHN01014|GUNINA SPINCOT PRIVATE LIMITED EQ|GUNINA SPINCOT PRIVATE LIMITED|EQUITY SHARES|Active INE0VHO01012|BENETTON INDIA PRIVATE LIMITED EQ|BENETTON INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VHP01019|KAEROS RESEARCH PRIVATE LIMITED EQ|KAEROS RESEARCH PRIVATE LIMITED|EQUITY SHARES|Active INE0VHQ01017|SANGIR PLASTICS PVT LTD EQ|SANGIR PLASTICS PVT LTD|EQUITY SHARES|Active INE0VHR01015|LLOYDS INFINITE FOUNDATION EQ|LLOYDS INFINITE FOUNDATION|EQUITY SHARES|Active INE0VHS01013|HSM INTERNATIONAL PRIVATE LIMITED EQ|HSM INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0VHT01011|ESS N ESS AGENCIES PRIVATE LIMITED EQ|ESS N ESS AGENCIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHU01019|RAJPUTANA BIODIESEL PRIVATE LIMITED EQ|RAJPUTANA BIODIESEL PRIVATE LIMITED|EQUITY SHARES|Active INE0VHV01017|FERNS EQUITY ADVISORS PRIVATE LIMITED EQ|FERNS EQUITY ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHW01015|GEOALGO TECHNOLOGIES PRIVATE LIMITED EQ|GEOALGO TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VHX01013|MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ|MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHY01011|RAHUL FASHIONS PRIVATE LIMITED EQ|RAHUL FASHIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VHZ01018|EMPRADA MINES AND MINERALS PRIVATE LIMITED EQ|EMPRADA MINES AND MINERALS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI001014|PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED EQ|PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI101012|PARSHVA MULTITRADE LIMITED EQ|PARSHVA MULTITRADE LIMITED|EQUITY SHARES|Active INE0VI201010|SIMANDHAR IMPEX LIMITED EQ|SIMANDHAR IMPEX LIMITED|EQUITY SHARES|Active INE0VI301018|STELLTEK TECHNOLOGIES PRIVATE LIMITED EQ|STELLTEK TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0VI401016|DREAM SUITE PLATFORM PRIVATE LIMITED EQ|DREAM SUITE PLATFORM PRIVATE LIMITED|EQUITY SHARES|Active INE0VI501013|EISEN CONSULTANCIES LIMITED EQ|EISEN CONSULTANCIES LIMITED|EQUITY SHARES|Active INE0VI601011|EZINGOCER INDIA PRIVATE LIMITED EQ|EZINGOCER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VI701019|KKR INDIA ADVISORS PRIVATE LIMITED EQ|KKR INDIA ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0VI801017|SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED EQ|SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0VIB01017|MELKHET POWER PRIVATE LIMITED EQ VOTING RIGHTS|MELKHET POWER PRIVATE LIMITED|EQUITY SHARES|Active INE0VIB01025|MELKHET POWER PRIVATE LIMITED EQ NON VOTING RIGHTS|MELKHET POWER PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ101011|ROTHE ERDE INDIA PRIVATE LIMITED EQ|ROTHE ERDE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ201019|SUNDARAM PETRO CHEM PRIVATE LIMITED EQ|SUNDARAM PETRO CHEM PRIVATE LIMITED|EQUITY SHARES|Active INE0VJ301017|KOTHARI AGRITECH PRIVATE LIMITED EQ|KOTHARI AGRITECH PRIVATE LIMITED|EQUITY SHARES|Active INE110O14CR3|AXIS SECURITIES LIMITED 303D CP 20FEB25|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE110O14CS1|AXIS SECURITIES LIMITED 91D CP 24JUL24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE140A142W7|PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE212K14635|SBICAP SECURITIES LIMITED 91D CP 29JUL24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE256C14HA4|TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24|TRIVENI ENGINEERING AND INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE267A14689|HINDUSTAN ZINC LIMITED 88D CP 23JUL24|HINDUSTAN ZINC LIMITED|COMMERCIAL PAPER|Active INE290E13040|YOGI LIMITED WARRANTS 20AG25|YOGI LIMITED|WARRANT|Active INE321N14166|INCRED FINANCIAL SERVICES LIMITED 65D CP 28JUN24|INCRED FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE371I04014|D B MALLS PRIVATE LIMITED 10% PREF 18MR35|D B MALLS PRIVATE LIMITED|PREFERENCE SHARES|Active INE371K14BY7|TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24|TATA REALTY AND INFRASTRUCTURE LIMITED|COMMERCIAL PAPER|Active INE371K14BZ4|TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24|TATA REALTY AND INFRASTRUCTURE LIMITED|COMMERCIAL PAPER|Active INE414D01027|BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ NEW FV RE 1/-|BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED|EQUITY SHARES|Active INE414G14TI8|MUTHOOT FINANCE LIMITED 214D CP 25NOV24|MUTHOOT FINANCE LIMITED|COMMERCIAL PAPER|Active INE414G14TJ6|MUTHOOT FINANCE LIMITED 242D CP 23DEC24|MUTHOOT FINANCE LIMITED|COMMERCIAL PAPER|Active INE468N08050|ECAP EQUITIES LIMITED 0.01 CCD 27MR34 FVRS10|ECAP EQUITIES LIMITED|DEBENTURE|Active INE498L14BI9|L&T FINANCE HOLDINGS LIMITED 364D CP 23APR25|L&T FINANCE HOLDINGS LIMITED|COMMERCIAL PAPER|Active INE498L14BJ7|L&T FINANCE HOLDINGS LIMITED 62D CP 25JUN24|L&T FINANCE HOLDINGS LIMITED|COMMERCIAL PAPER|Active INE504H07AS7|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP05 BR NCD 04JN30 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07AT5|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP05 BR NCD 04JN30 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE527L08032|EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED 0.01 CCD 27MR34 FVRS10|EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED|DEBENTURE|Active INE565A16AP0|INDIAN OVERSEAS BANK CD 23APR25|INDIAN OVERSEAS BANK|CERTIFICATE OF DEPOSIT|Active INE572E14JC2|PNB HOUSING FINANCE LIMITED 91D CP 26JUL24|PNB HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE613R14183|NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24|NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INE635S03161|K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 09MY32|K12 TECHNO SERVICES PRIVATE LIMITED|PREFERENCE SHARES|Active INE700G14JO9|HDFC SECURITIES LIMITED 91D CP 24JUL24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE704I14IS0|BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24|BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE725H14BT0|TATA PROJECTS LIMITED 89D CP 23JUL24|TATA PROJECTS LIMITED|COMMERCIAL PAPER|Active INE763G14UD7|ICICI SECURITIES LIMITED 328D CP 18MAR25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE814O14036|NEOGROWTH CREDIT PRIVATE LIMITED 169D CP 11OCT24|NEOGROWTH CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE814O14044|NEOGROWTH CREDIT PRIVATE LIMITED 180D CP 22OCT24|NEOGROWTH CREDIT PRIVATE LIMITED|COMMERCIAL PAPER|Active INE822R03019|ADANI TRANSMISSION (INDIA) LIMITED 0.0001% PREF 29MR31|ADANI TRANSMISSION (INDIA) LIMITED|PREFERENCE SHARES|Active INE891K14NN2|AXIS FINANCE LIMITED 364D CP 23APR25|AXIS FINANCE LIMITED|COMMERCIAL PAPER|Active INE973Z07238|GOSREE FINANCE LIMITED SR I 10.50 NCD 26DC26 FVRS1000|GOSREE FINANCE LIMITED|DEBENTURE|Active INE973Z07246|GOSREE FINANCE LIMITED SR II 10.50 NCD 26DC26 FVRS1000|GOSREE FINANCE LIMITED|DEBENTURE|Active INF0QVZ22AL1|ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - A - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AM9|ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - B - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AN7|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR- A1 - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AO5|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - A2 - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0QVZ22AP2|ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - B - RESTRICTED TRANSFERABILITY|ABAKKUS GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RK622354|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622362|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622370|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622388|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622396|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622404|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622412|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622420|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622438|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622446|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622453|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- C - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622461|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622479|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622487|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622495|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622503|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622511|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622529|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RK622537|INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD4 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HG6|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS A - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HH4|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HI2|360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HJ0|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HK8|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B1 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HL6|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B2 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HM4|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1CLASS C - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HN2|360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A2 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HO0|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13A - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HP7|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13B - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HQ5|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13C - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HR3|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13D - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HS1|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13E - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HT9|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HU7|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522HV5|360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RS422013|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RS422021|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RS422039|SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- C - RESTRICTED TRANSFERABILITY|SPROUT VENTURE PARTNERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RTB22041|3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FUND IVCLASS IFSC C - RESTRICTED TRANSFERABILITY|3ONE4 CAPITAL INDIA INTERNET DYNAMICS|ALTERNATIVE INVESTMENT FUND|Active INF0S2722053|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS A - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722061|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS B - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722079|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS C - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0S2722087|DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS D - RESTRICTED TRANSFERABILITY|DARJEELING CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22691|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22709|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE4 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22717|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-C-EF1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22725|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22733|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF5 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22741|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B3-EF4 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22758|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE9 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22766|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22774|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE2 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22782|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB2-EE5 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22790|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EF2 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22808|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE8 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22816|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE6 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22824|NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF6 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22832|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A-T7 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22840|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -C-U1E - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22857|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T2A - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22865|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-G11 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22873|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T11 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22881|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T12 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22899|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T13 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22907|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T14 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22915|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1B - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22923|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1C - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22931|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22949|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1E - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22956|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1F - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22964|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22972|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-C24 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22980|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T1A - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22998|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T21 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AA4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T22 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AB2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T23 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AC0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T24 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AD8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2B - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AE6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AF3|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A3-T32 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AG1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D61 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AH9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AI7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AJ5|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D64 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AK3|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AL1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AM9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T61 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AN7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T62 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AO5|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T63 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AP2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T64 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AQ0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T6D - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AR8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-D74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AS6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N72 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AT4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AU2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1R - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AV0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AW8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-S73 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AX6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T6S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AY4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T71 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22AZ1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T72 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BA2|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T73 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BB0|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T74 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BC8|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T81 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BD6|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T83 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BE4|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A9-T92 - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BF1|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T7S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BG9|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D6S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22BH7|NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3S - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SNR22014|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- A - RESTRICTED TRANSFERABILITY|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SNR22022|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- B - RESTRICTED TRANSFERABILITY|DAKSFIRST INDIA SPECIAL SITUATIONS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22011|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22029|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22037|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22045|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A4 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22052|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B1 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22060|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B2 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22078|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B3 - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SXX22086|INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- C - RESTRICTED TRANSFERABILITY|INNOVEN CAPITAL INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BJ8|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3OA - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BK6|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- B-R3OB - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BL4|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- D-R3OD - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BM2|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3OF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BN0|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3OG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BO8|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3PF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BP5|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3PG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BQ3|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3QA - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BR1|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3QF - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TCB22BS9|RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3QG - RESTRICTED TRANSFERABILITY|RENAISSANCE ALTERNATE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22065|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22073|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A1 - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22081|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS B - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22099|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS C - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TNP22107|Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS E - RESTRICTED TRANSFERABILITY|Z3PARTNERS TECH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22014|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22022|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A2 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22030|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22048|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TUO22055|ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY|ANUBHUTI VALUE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322014|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A1 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322022|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A2 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U5322030|CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND - A3 - RESTRICTED TRANSFERABILITY|CASPER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822016|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- A - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822024|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- B - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822032|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- C - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822040|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- D - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0822057|UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- E - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22012|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- A - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22020|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- B - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22038|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- C - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V0C22046|UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- D - RESTRICTED TRANSFERABILITY|UNICORN INDIA VENTURES DEBT FUND-I|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22014|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22022|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22030|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22048|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22055|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22063|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-550 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22071|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22089|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22097|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22105|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6O22113|A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY|A K ALTERNATIVE INVESTMENTS TRUST II|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22015|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A1 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22023|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A2 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22031|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A3 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22049|TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS B - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22056|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A1 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22064|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A2 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22072|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS A3 - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V6S22080|TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS B - RESTRICTED TRANSFERABILITY|TRUE BEACON AIF|ALTERNATIVE INVESTMENT FUND|Active INF0V8B22017|BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS A - RESTRICTED TRANSFERABILITY|BANYANTREE INDIA GROWTH CAPITAL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0V8B22025|BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS B - RESTRICTED TRANSFERABILITY|BANYANTREE INDIA GROWTH CAPITAL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22049|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS A - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22056|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAW22064|AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B2 - RESTRICTED TRANSFERABILITY|AXILOR INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22013|KAE CAPITAL FUND II KAE CAPITAL FUND II CLASS A - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22021|KAE CAPITAL FUND II KAE CAPITAL FUND II CLASS B - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22039|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS A - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22047|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS B - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAX22054|KAE CAPITAL FUND II KAE CAPITAL FUND IIA SCHEMECLASS C - RESTRICTED TRANSFERABILITY|KAE CAPITAL FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VAY22011|ANTHILL CAPITAL VENTURES ANTHILL EARLY STAGE FUND -I CLASS A - RESTRICTED TRANSFERABILITY|ANTHILL CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VAY22029|ANTHILL CAPITAL VENTURES ANTHILL EARLY STAGE FUND -I CLASS B - RESTRICTED TRANSFERABILITY|ANTHILL CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22018|BLINC FUND BLINC FUND IICLASS A - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22026|BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22034|BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VAZ22042|BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY|BLINC FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VB122186|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122194|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122202|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122210|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A4 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122228|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A5 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122236|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A6 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122244|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A7 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122251|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A8 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122269|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B1 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122277|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B2 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122285|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B3 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122293|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B4 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122301|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B5 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122319|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B6 - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122327|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122335|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VB122343|360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY|360 ONE VENTURE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22017|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22025|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCT22033|MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY|MICELIO INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCU22015|DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS A - RESTRICTED TRANSFERABILITY|DEEP SCIENCE INDIA FUND TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCU22023|DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS B - RESTRICTED TRANSFERABILITY|DEEP SCIENCE INDIA FUND TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22013|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS A - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22021|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22039|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B2 - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22047|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS C - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22054|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS D - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCV22062|RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS E - RESTRICTED TRANSFERABILITY|RIVERWALK HOLDINGS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22043|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- A - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22050|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- B - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCX22068|BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- C - RESTRICTED TRANSFERABILITY|BARING PRIVATE EQUITY INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22154|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A1 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22162|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A3 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22170|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A9 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22188|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A10 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22196|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- B - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22204|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- C - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22212|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A2 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22220|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A4 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22238|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A5 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22246|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A6 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22253|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A7 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22261|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A8 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22279|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A11 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VCZ22287|BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A12 - RESTRICTED TRANSFERABILITY|BAY CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VD022012|DSIF II TRUST DSIF IICLASS A - RESTRICTED TRANSFERABILITY|DSIF II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VD022020|DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY|DSIF II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VE922012|3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY|3F VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VE922020|3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY|3F VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VF222016|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222024|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222032|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222040|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS D - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222057|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS E - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222065|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS F - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF222073|ORIOS SELECT FUND ORIOS SELECT FUND ICLASS G - RESTRICTED TRANSFERABILITY|ORIOS SELECT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF322014|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322022|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322030|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF322048|ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY|ORIOS VENTURE PARTNERS FUND II|ALTERNATIVE INVESTMENT FUND|Active INF0VF822013|ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY|ANANTA CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active INF0VF822021|ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY|ANANTA CAPITAL VENTURES|ALTERNATIVE INVESTMENT FUND|Active

<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>IN3120200040</code></td> <td> STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE00OO08016</code></td> <td> MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY077L6</code></td> <td> ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077M4</code></td> <td> ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077N2</code></td> <td> ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077O0</code></td> <td> ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077P7</code></td> <td> ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077Q5</code></td> <td> ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077R3</code></td> <td> ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077S1</code></td> <td> ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077T9</code></td> <td> ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01CY077U7</code></td> <td> ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01WE01013</code></td> <td> ZINGLIN MEDIA PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14MY3</code></td> <td> KOTAK SECURITIES LTD 90D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02JD14351</code></td> <td> GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A14284</code></td> <td> HDFC BANK LIMITED 364D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090AD6154</code></td> <td> ICICI BANK LIMITED CD 19APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16VZ0</code></td> <td> IDFC FIRST BANK LIMITED CD 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A08082</code></td> <td> INDUSIND BANK LTD. SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE095A16V20</code></td> <td> INDUSIND BANK LTD. CD 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ABE01010</code></td> <td> ALBINA PROPERTIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B4W04017</code></td> <td> LDR ERETAIL LIMITED 9% PREF 12NV29 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0G2507013</code></td> <td> MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LWH07054</code></td> <td> CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 22AP26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0PC901019</code></td> <td> GRILL SPLENDOUR SERVICES LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0RJH01010</code></td> <td> RAMDEVBABA SOLVENT LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0RXB01014</code></td> <td> JEYYAM GLOBAL FOODS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE102D14922</code></td> <td> GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE128M14787</code></td> <td> L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE146O07474</code></td> <td> HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14G73</code></td> <td> GODREJ INDUSTRIES LIMITED 90D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE237A160U7</code></td> <td> KOTAK MAHINDRA BANK LIMITED CD 23NOV23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U14NJ2</code></td> <td> 360 ONE PRIME LIMITED 364D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14LH4</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14LL6</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE328E20019</code></td> <td> THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE338I14GI2</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE340A07126</code></td> <td> BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE341E08165</code></td> <td> MSRDC SR17 OP-3 11.5 BD 18NV14 FV RS 1 LAC LOA UPTO 28AG03 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T14AD5</code></td> <td> NAVI FINSERV LIMITED 94D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE343E08013</code></td> <td> MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE343E08047</code></td> <td> MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A07252</code></td> <td> ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A07286</code></td> <td> ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE466L14CN4</code></td> <td> 360 ONE WAM LIMITED 88D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE515Q08267</code></td> <td> ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530B07328</code></td> <td> IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE547C20018</code></td> <td> SPECTRUM FOODS LIMITED EQ PP RE RS. 5/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE549A20018</code></td> <td> HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE700G14IJ1</code></td> <td> HDFC SECURITIES LIMITED 90D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE701M01010</code></td> <td> VASAN HEALTH CARE PRIVATE LIMITED EQ </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE701M03024</code></td> <td> VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE701M03032</code></td> <td> VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE701M03040</code></td> <td> VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D PREF 08MR31 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE717R01015</code></td> <td> SCRABBLE ENTERTAINMENT LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14GM6</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE752E08742</code></td> <td> POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE836B07840</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE850D14QO4</code></td> <td> GODREJ AGROVET LIMITED 46D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE916DA7RA8</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14BB3</code></td> <td> NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE967B20036</code></td> <td> SCANPOINT GEOMATICS LIMITED EQ RES </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE968W01022</code></td> <td> WORLDONE PRIVATE LIMITED EQ CLASS II </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE968W03010</code></td> <td> WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE968W03028</code></td> <td> WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976G16NL8</code></td> <td> RBL BANK LIMITED CD 22APR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976I07CU7</code></td> <td> TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE02ID01020
-Description:RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-
+Description:RAYMOND CONSUMER CARE LIMITED  EQ NEW FV RS 2/-

@@ INE06HJ01012
-Description:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ
+Description:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ
-Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED
+Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED

@@ INE06HJ01020
-Description:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/-
+Description:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ NEW FV RS 2/-
-Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED
+Issuer:ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED

@@ INE0U5K07019
-Description:SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC
+Description:SRR ESTATES PRIVATE LIMITED 12 IRR LOA 28SP27 FVRS10LAC

@@ INE294E01013
-Description:PUJA CORPORATION LIMITED EQ
+Description:PUJA CORPORATION PRIVATE LIMITED EQ
-Issuer:PUJA CORPORATION LIMITED
+Issuer:PUJA CORPORATION PRIVATE LIMITED

@@ INE403Q07EF2
-Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 22AP26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 25AP26 FVRS1000

@@ INE403Q07EG0
-Description:KOSAMATTAM FINANCE LIMITED OP VII NCD 22OT28 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VII NCD 25OT28 FVRS1000

@@ INE403Q07EH8
-Description:KOSAMATTAM FINANCE LIMITED OP VIII NCD 22AG31 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VIII NCD 25AG31 FVRS1000

@@ INE403Q07EI6
-Description:KOSAMATTAM FINANCE LIMITED OP V NCD 22JL27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP V NCD 25JL27 FVRS1000

@@ INE403Q07EJ4
-Description:KOSAMATTAM FINANCE LIMITED OP III NCD 22OT26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP III NCD 25OT26 FVRS1000

@@ INE403Q07EK2
-Description:KOSAMATTAM FINANCE LIMITED OP I NCD 22OT25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP I NCD 25OT25 FVRS1000

@@ INE403Q07EL0
-Description:KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 22AP27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 25AP27 FVRS1000

@@ INE403Q07EM8
-Description:KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 22AP28 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 25AP28 FVRS1000

@@ INE418O08012
-Description:MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 17MR29 FVRS2000
+Description:MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 22FB29 FVRS2000

@@ INE432F01016
-Issuer:JUSTRIDE ENTERPRISES LIMITED
+Issuer:ERAAYA LIFESPACES LIMITED

@@ INE432F01024
-Description:JUSTRIDE ENTERPRISES LIMITED EQ NEW FV RS. 10/-
+Description:ERAAYA LIFESPACES LIMITED EQ NEW FV RS. 10/-
-Issuer:JUSTRIDE ENTERPRISES LIMITED
+Issuer:ERAAYA LIFESPACES LIMITED

@@ INE432F13011
-Issuer:JUSTRIDE ENTERPRISES LIMITED
+Issuer:ERAAYA LIFESPACES LIMITED

@@ INE998Y07147
-Description:BERAR FINANCE LIMITED 11.65 NCD 22AP26 FVRS1LAC
+Description:BERAR FINANCE LIMITED 11.65 NCD 23AP26 FVRS1LAC

@@ INF0RIW22669
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY

@@ INF0TK022017
-Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A  - RESTRICTED TRANSFERABILITY
+Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0TK022025
-Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B  - RESTRICTED TRANSFERABILITY
+Description:CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY