India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE01L601014|MACKINON ENTERPRISES PRIVATE LIMITED EQ|MACKINON ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE030Q13010|EMERALD FINANCE LIMITED WARRANTS 06NV25|EMERALD FINANCE LIMITED|WARRANT|Active INE03BW14091|KOTAK ALTERNATE ASSET MANAGERS LIMITED 178D CP 28NOV24|KOTAK ALTERNATE ASSET MANAGERS LIMITED|COMMERCIAL PAPER|Active INE040A16EW2|HDFC BANK LIMITED CD 28OCT24|HDFC BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE087107228|ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC|ABANS JEWELS LIMITED|DEBENTURE|Active INE093JA79T4|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG22SP115 BR NCD 14AP27 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE0AD514016|ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03SEP24|ASEEM INFRASTRUCTURE FINANCE LIMITED|COMMERCIAL PAPER|Active INE0AQC08025|KETAN CONSTRUCTION LIMITED 15 CCD 20MR34 FVRS10LAC|KETAN CONSTRUCTION LIMITED|DEBENTURE|Active INE0AQC08033|KETAN CONSTRUCTION LIMITED 15 CCD 02AP34 FVRS10LAC|KETAN CONSTRUCTION LIMITED|DEBENTURE|Active INE0CLA07036|PAYU FINANCE INDIA PRIVATE LIMITED RR NCD 28MY27 FVRS10LAC|PAYU FINANCE INDIA PRIVATE LIMITED|DEBENTURE|Active INE0E2T07017|ECOZEN SOLUTIONS PRIVATE LIMITED 14 NCD 28FB27 FVRS10LAC|ECOZEN SOLUTIONS PRIVATE LIMITED|DEBENTURE|Active INE0F4J08060|AVAADA RJHN PRIVATE LIMITED 7.75 OCD 17MR44 FVRS10|AVAADA RJHN PRIVATE LIMITED|DEBENTURE|Active INE0GFC03117|DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 05JU38|DREAMPLUG TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0MF008013|PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED 0.01 OCD 28FB34 FVRS10|PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED|DEBENTURE|Active INE0MHC07187|WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 30AG25 FVRS1LAC|WHIZDM FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0NV503194|INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES M PREF 09MY44|INNOVITI TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0O5G03105|STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES SEED PREF 14JN41|STRIDE FINTREE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0OTC01025|A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ NEW FV RS.10/-|A-ONE STEEL AND ALLOYS PRIVATE LIMITED|EQUITY SHARES|Active INE0POL08037|STERLITE GRID 32 LIMITED 12.50 CCD 28MY34 FVRS10|STERLITE GRID 32 LIMITED|DEBENTURE|Active INE0S7Q07016|PAISABUDDY FINANCE PRIVATE LIMITED 13.65 NCD 25NV27 FVRS1LAC|PAISABUDDY FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0SG408026|ABC RJ LAND 01 PRIVATE LIMITED SR II TR 1 15 OCD 31MR26 FVRS1LAC|ABC RJ LAND 01 PRIVATE LIMITED|DEBENTURE|Active INE0SJV03015|CYBRILLA TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 06MR42|CYBRILLA TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0T2V14038|MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP24|MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0TEX01014|ENGRO TECHNOLOGIES LIMITED EQ|ENGRO TECHNOLOGIES LIMITED|EQUITY SHARES|Active INE0UAQ03010|FIXMYCURLS INDIA PRIVATE LIMITED 0.01% SERIES SEED PREF 08MY43|FIXMYCURLS INDIA PRIVATE LIMITED|PREFERENCE SHARES|Active INE0UNG04012|KP GLOBAL VENTURES PRIVATE LIMITED 5% PREF 07FB33|KP GLOBAL VENTURES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0WCL03013|AXYS NUTRITION PRODUCTS PRIVATE LIMITED 0.01% PREF 21MY39|AXYS NUTRITION PRODUCTS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0WWM01013|DRONE ACHARYA SERVICES PRIVATE LIMITED EQ|DRONE ACHARYA SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0X2407011|HAWELIA REALTORS PRIVATE LIMITED RR NCD 30JU26 FVRS50LAC|HAWELIA REALTORS PRIVATE LIMITED|DEBENTURE|Active INE0X6U01016|COOL COSMETICS PRIVATE LIMITED EQ|COOL COSMETICS PRIVATE LIMITED|EQUITY SHARES|Active INE0X6V01014|MISTRY CONSTRUCTION CO PVT LTD EQ|MISTRY CONSTRUCTION CO PVT LTD|EQUITY SHARES|Active INE0X7201013|NABTESCO INDIA PRIVATE LIMITED EQ|NABTESCO INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X7301011|ALTIF FOAMS PRIVATE LIMITED EQ|ALTIF FOAMS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7401019|SURGE DEVELOPERS PRIVATE LIMITED EQ|SURGE DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7501016|SIVA TELESAT VISION LIMITED EQ|SIVA TELESAT VISION LIMITED|EQUITY SHARES|Active INE0X7601014|KANPUR PACKAGERS PRIVATE LIMITED EQ|KANPUR PACKAGERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7701012|KUSHAL FOODS PRIVATE LIMITED EQ|KUSHAL FOODS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7801010|AGARSON SHOES PRIVATE LIMITED EQ|AGARSON SHOES PRIVATE LIMITED|EQUITY SHARES|Active INE0X7901018|METAL AIDS COATINGS LIMITED EQ|METAL AIDS COATINGS LIMITED|EQUITY SHARES|Active INE0X7A01016|DAIWA CORPORATE ADVISORY INDIA PRIVATE LIMITED EQ|DAIWA CORPORATE ADVISORY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X7B01014|IDEMITSU FINE COMPOSITES (INDIA) PRIVATE LIMITED EQ|IDEMITSU FINE COMPOSITES (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0X7C01012|SAGAR SPECIALITY CHEMICALS PRIVATE LIMITED EQ|SAGAR SPECIALITY CHEMICALS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7D01010|ADAH REALTY PRIVATE LIMITED EQ|ADAH REALTY PRIVATE LIMITED|EQUITY SHARES|Active INE0X7F01015|METALUBE PRIVATE LIMITED EQ|METALUBE PRIVATE LIMITED|EQUITY SHARES|Active INE0X7G01013|MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED EQ|MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7H01011|ROSMERTA DIGITAL SERVICES PRIVATE LIMITED EQ|ROSMERTA DIGITAL SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0X7I01019|MONGERS COIL FORMING PRIVATE LIMITED EQ|MONGERS COIL FORMING PRIVATE LIMITED|EQUITY SHARES|Active INE0X7J01017|KSJ RECYCLERS PRIVATE LIMITED EQ|KSJ RECYCLERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7K01015|FASHION FOCUS HOSIERIES PRIVATE LIMITED EQ|FASHION FOCUS HOSIERIES PRIVATE LIMITED|EQUITY SHARES|Active INE0X7L01013|IMPLEX LIFESPACES PRIVATE LIMITED EQ|IMPLEX LIFESPACES PRIVATE LIMITED|EQUITY SHARES|Active INE0X7M01011|OCFO ENTERPRISES PRIVATE LIMITED EQ|OCFO ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE0X7N01019|MITSUBISHI CHEMICAL INDIA PRIVATE LIMITED EQ|MITSUBISHI CHEMICAL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X7O01017|SAYAJI FOODS PRIVATE LIMITED EQ|SAYAJI FOODS PRIVATE LIMITED|EQUITY SHARES|Active INE0X7W01010|TULSI DYECHEM PRIVATE LIMITED EQ CLASS B|TULSI DYECHEM PRIVATE LIMITED|EQUITY SHARES|Active INE0X7W01028|TULSI DYECHEM PRIVATE LIMITED EQ CLASS A|TULSI DYECHEM PRIVATE LIMITED|EQUITY SHARES|Active INE0X8401018|NAXCURE HEALTHCARE PRIVATE LIMITED EQ|NAXCURE HEALTHCARE PRIVATE LIMITED|EQUITY SHARES|Active INE0X8501015|ZAVENIR DAUBERT INDIA PRIVATE LIMITED EQ|ZAVENIR DAUBERT INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X8601013|AV AGRO PRODUCTS PRIVATE LIMITED EQ|AV AGRO PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8701011|BAULI INDIA BAKES & SWEETS PRIVATE LIMITED EQ|BAULI INDIA BAKES & SWEETS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8801019|SOLAR OPTIMISED LINE PRIVATE LIMITED EQ|SOLAR OPTIMISED LINE PRIVATE LIMITED|EQUITY SHARES|Active INE0X8901017|QX CORPORATE ADVISORS INDIA PRIVATE LIMITED EQ|QX CORPORATE ADVISORS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X8A01014|PSN AUTOMOBILES PRIVATE LIMITED EQ|PSN AUTOMOBILES PRIVATE LIMITED|EQUITY SHARES|Active INE0X8B01012|VENTURELORD SPACETECH PRIVATE LIMITED EQ|VENTURELORD SPACETECH PRIVATE LIMITED|EQUITY SHARES|Active INE0X8C01010|GAJKESARI STEELS AND ALLOYS PRIVATE LIMITED EQ|GAJKESARI STEELS AND ALLOYS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8D01018|FM INDIA SUPPLY CHAIN PRIVATE LIMITED EQ|FM INDIA SUPPLY CHAIN PRIVATE LIMITED|EQUITY SHARES|Active INE0X8E01016|SADDHARMA SUPPORT FOUNDATION EQ|SADDHARMA SUPPORT FOUNDATION|EQUITY SHARES|Active INE0X8F01013|PRANCHAL COMMOTRADE LIMITED EQ|PRANCHAL COMMOTRADE LIMITED|EQUITY SHARES|Active INE0X8G01011|MULTI MODAL OVERSEAS PRIVATE LIMITED EQ|MULTI MODAL OVERSEAS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8H01019|SAFETIX PROTECTIVE EQUIPMENTS PRIVATE LIMITED EQ|SAFETIX PROTECTIVE EQUIPMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8I01017|R R TRENDS PRIVATE LIMITED EQ|R R TRENDS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8J01015|AMP ENERGY C&I FOURTEEN PRIVATE LIMITED EQ|AMP ENERGY C&I FOURTEEN PRIVATE LIMITED|EQUITY SHARES|Active INE0X8K01013|AMP ENERGY C&I THIRTEEN PRIVATE LIMITED EQ|AMP ENERGY C&I THIRTEEN PRIVATE LIMITED|EQUITY SHARES|Active INE0X8L01011|GERA REAL ESTATE PRIVATE LIMITED EQ|GERA REAL ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE0X8M01019|LUK BEDROCKS PRIVATE LIMITED EQ CLASS A|LUK BEDROCKS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8R01018|ND DIAGNOSTICS INDIA PRIVATE LIMITED EQ|ND DIAGNOSTICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X8S01016|MOTHER SPARSH BABY CARE PRIVATE LIMITED EQ|MOTHER SPARSH BABY CARE PRIVATE LIMITED|EQUITY SHARES|Active INE0X8T01014|R G FAITH CREATIONS PRIVATE LIMITED EQ|R G FAITH CREATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8U01012|CILOVA TECHNOLOGIES PRIVATE LIMITED EQ|CILOVA TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0X8V01010|VIVEK BIO-PRODUCTS PRIVATE LIMITED EQ|VIVEK BIO-PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X8W01018|INTERTEC SOFTWARES PRIVATE LIMITED EQ|INTERTEC SOFTWARES PRIVATE LIMITED|EQUITY SHARES|Active INE0X8X01016|HYDRISE INDUSTRIES PRIVATE LIMITED EQ|HYDRISE INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE0X8Y01014|C.A LOGISTICS PRIVATE LIMITED EQ|C.A LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9001015|ANNADATA AGRO FARMS PRIVATE LIMITED EQ|ANNADATA AGRO FARMS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9101013|ACCELERON SOLUTIONS PRIVATE LIMITED EQ|ACCELERON SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9201011|MOBILITY INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ|MOBILITY INFRASTRUCTURE PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9301019|JIVKALPA PHARMA PRIVATE LIMITED EQ|JIVKALPA PHARMA PRIVATE LIMITED|EQUITY SHARES|Active INE0X9401017|BALDOTA ENVIROCARE PRIVATE LIMITED EQ|BALDOTA ENVIROCARE PRIVATE LIMITED|EQUITY SHARES|Active INE0X9501014|AMRIT LILA ENTERPRISES PRIVATE LIMITED EQ|AMRIT LILA ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE0X9601012|AMP ENERGY C&I TWENTY SEVEN PRIVATE LIMITED EQ|AMP ENERGY C&I TWENTY SEVEN PRIVATE LIMITED|EQUITY SHARES|Active INE0X9701010|INDIANO CHROME PRIVATE LIMITED EQ|INDIANO CHROME PRIVATE LIMITED|EQUITY SHARES|Active INE0X9801018|TRIWAY CONTAINER FREIGHT STATION PRIVATE LIMITED EQ|TRIWAY CONTAINER FREIGHT STATION PRIVATE LIMITED|EQUITY SHARES|Active INE0X9901016|PENPENCIL EDU SERVICES PRIVATE LIMITED EQ|PENPENCIL EDU SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0X9A01012|INSUREKOT SPORTS PRIVATE LIMITED EQ|INSUREKOT SPORTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9B01010|QX GLOBAL SERVICES PRIVATE LIMITED EQ|QX GLOBAL SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0X9C01018|CELICA AUTOMOBILES PRIVATE LIMITED EQ|CELICA AUTOMOBILES PRIVATE LIMITED|EQUITY SHARES|Active INE0X9D01016|QX GLOBAL INDIA PRIVATE LIMITED EQ|QX GLOBAL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X9E01014|SERENDIPITY ARTS PRIVATE LIMITED EQ|SERENDIPITY ARTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9F01011|ANANTA SEVA FOUNDATION EQ|ANANTA SEVA FOUNDATION|EQUITY SHARES|Active INE0X9G01019|BENGAL SPINNING MILLS LIMITED EQ|BENGAL SPINNING MILLS LIMITED|EQUITY SHARES|Active INE0X9H01017|DIVIT BHOOMI PRIVATE LIMITED EQ|DIVIT BHOOMI PRIVATE LIMITED|EQUITY SHARES|Active INE0X9I01015|LAPL AUTOMOTIVE PRIVATE LIMITED EQ|LAPL AUTOMOTIVE PRIVATE LIMITED|EQUITY SHARES|Active INE0X9J01013|RENA EXPORTS PRIVATE LIMITED EQ|RENA EXPORTS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9K01011|JAGANNATH GANGARAM PEDNEKAR JEWELLERS PRIVATE LIMITED EQ|JAGANNATH GANGARAM PEDNEKAR JEWELLERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9L01019|ANAND JAGANNATH PEDNEKAR JEWELLERS PVT LTD EQ|ANAND JAGANNATH PEDNEKAR JEWELLERS PVT LTD|EQUITY SHARES|Active INE0X9M01017|AAG CENTRE FOR AVIATION TRAINING PRIVATE LIMITED EQ|AAG CENTRE FOR AVIATION TRAINING PRIVATE LIMITED|EQUITY SHARES|Active INE0X9N01015|VINATI JEWELLERS PRIVATE LIMITED EQ|VINATI JEWELLERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9O01013|SARAYA MYSTAIR HYGIENE PRIVATE LIMITED EQ|SARAYA MYSTAIR HYGIENE PRIVATE LIMITED|EQUITY SHARES|Active INE0X9P01010|ASTREA REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ|ASTREA REAL ESTATE DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0X9Q01018|ELYCTIS INDIA PRIVATE LIMITED EQ|ELYCTIS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0X9R01016|BANOX EXIM PRIVATE LIMITED EQ|BANOX EXIM PRIVATE LIMITED|EQUITY SHARES|Active INE110O14DD1|AXIS SECURITIES LIMITED 91D CP 03SEP24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE121A08PN2|CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC|CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED|DEBENTURE|Active INE144H14GW7|DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24|DEUTSCHE INVESTMENTS INDIA PVT LTD|COMMERCIAL PAPER|Active INE144H14GX5|DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03SEP24|DEUTSCHE INVESTMENTS INDIA PVT LTD|COMMERCIAL PAPER|Active INE160A16OW7|PUNJAB NATIONAL BANK CD 02SEP24|PUNJAB NATIONAL BANK|CERTIFICATE OF DEPOSIT|Active INE201P08217|G R INFRAPROJECTS LIMITED 8.18 NCD 09JU34 FVRS1LAC|G R INFRAPROJECTS LIMITED|DEBENTURE|Active INE237A167X6|KOTAK MAHINDRA BANK LIMITED CD 03JUN25|KOTAK MAHINDRA BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE259O01023|SHIRPUR POWER PRIVATE LIMITED EQ NEW FV RS.10/-|SHIRPUR POWER PRIVATE LIMITED|EQUITY SHARES|Active INE321N07418|INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC|INCRED FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE338I14HO8|MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP24|MOTILAL OSWAL FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE342T14AZ8|NAVI FINSERV LIMITED 91D CP 02SEP24|NAVI FINSERV LIMITED|COMMERCIAL PAPER|Active INE396J14398|BHARTI ENTERPRISES LIMITED 22D CP 25JUN24|BHARTI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE421Y08023|PIVETA ESTATES PRIVATE LIMITED CCD 06JU33 FVRS10|PIVETA ESTATES PRIVATE LIMITED|DEBENTURE|Active INE467V07800|HOUSE OF KIERAYA PRIVATE LIMITED SR 72 13.20 NCD 19NV26 FVRS1LAC|HOUSE OF KIERAYA PRIVATE LIMITED|DEBENTURE|Active INE491W07477|CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 3 12.50 NCD 05OT25 FVRS5LAC|CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INE491W07485|CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 05 TR 05 12.50 NCD 30OT25 FVRS5LAC|CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INE504H07AW9|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP07 BR LOA 08FB30 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE517B14AA6|TATA TELESERVICES (MAHARASHTRA) LTD 22D CP 27JUN24|TATA TELESERVICES (MAHARASHTRA) LTD|COMMERCIAL PAPER|Active INE530L07749|NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000|NIDO HOME FINANCE LIMITED|DEBENTURE|Active INE535H07CH0|SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC|SMFG INDIA CREDIT COMPANY LIMITED|DEBENTURE|Active INE551U14155|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED|COMMERCIAL PAPER|Active INE556F14KI7|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA|COMMERCIAL PAPER|Active INE601U01023|TMF BUSINESS SERVICES LIMITED EQ NEW FV RS.3.80/-|TMF BUSINESS SERVICES LIMITED|EQUITY SHARES|Active INE612X07013|PEDANTA TECHNOLOGIES PRIVATE LIMITED SR I 11 NCD 28MY28 FVRS1LAC|PEDANTA TECHNOLOGIES PRIVATE LIMITED|DEBENTURE|Active INE612X07021|PEDANTA TECHNOLOGIES PRIVATE LIMITED SR II 11 NCD 28MY28 FVRS1LAC|PEDANTA TECHNOLOGIES PRIVATE LIMITED|DEBENTURE|Active INE681R08091|NIRMAL BANG SECURITIES PRIVATE LIMITED 10.50 NCD 10DC25 FVRS1LAC|NIRMAL BANG SECURITIES PRIVATE LIMITED|DEBENTURE|Active INE700G14KH1|HDFC SECURITIES LIMITED 91D CP 03SEP24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE701E01025|MORGAN INDUSTRIES LIMITED EQ NEW FV RE.1/-|MORGAN INDUSTRIES LIMITED|EQUITY SHARES|Active INE725H14BW4|TATA PROJECTS LIMITED 90D CP 03SEP24|TATA PROJECTS LIMITED|COMMERCIAL PAPER|Active INE728S01010|PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED EQ|PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE824H14PK0|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE850D14RF0|GODREJ AGROVET LIMITED 88D CP 30AUG24|GODREJ AGROVET LIMITED|COMMERCIAL PAPER|Active INE860H143J3|ADITYA BIRLA FINANCE LIMITED 189D CP 09DEC24|ADITYA BIRLA FINANCE LIMITED|COMMERCIAL PAPER|Active INE865C14LN7|ADITYA BIRLA MONEY LIMITED 91D CP 03SEP24|ADITYA BIRLA MONEY LIMITED|COMMERCIAL PAPER|Active INE866E03014|AMRIT CORP. LIMITED 7% PREF 20NV24|AMRIT CORP. LIMITED|PREFERENCE SHARES|Active INE870H14SX0|NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24|NETWORK18 MEDIA & INVESTMENTS LIMITED|COMMERCIAL PAPER|Active INE870H14SY8|NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05SEP24|NETWORK18 MEDIA & INVESTMENTS LIMITED|COMMERCIAL PAPER|Active INE929O14BW8|RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24|RELIANCE RETAIL VENTURES LIMITED|COMMERCIAL PAPER|Active INE935V08093|VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 16 NCD 04AP42 FVRS10|VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED|DEBENTURE|Active INE935V08101|VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 16 NCD 02JN42 FVRS10|VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED|DEBENTURE|Active INF0RLC22EN7|TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET A1 31MAY24 - RESTRICTED TRANSFERABILITY|TATA ALTERNATIVE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RLC22EO5|TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K 31MAY24 - RESTRICTED TRANSFERABILITY|TATA ALTERNATIVE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RLC22EP2|TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K1 31MAY24 - RESTRICTED TRANSFERABILITY|TATA ALTERNATIVE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RLC22EQ0|TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RET A3 31 MA24 - RESTRICTED TRANSFERABILITY|TATA ALTERNATIVE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RP122AS4|WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RQX22306|KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC CL F1 DIR - RESTRICTED TRANSFERABILITY|KOTAK ALTERNATE ASSETS FUND III|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22174|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A1 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22182|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A2 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22190|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A3 - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22208|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL B - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYK22216|SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL C - RESTRICTED TRANSFERABILITY|SINGULARITY GROWTH OPPORTUNITIES FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RYT22076|YSL ALTERNATES YES WEALTH MAXI AIF CL A1 - RESTRICTED TRANSFERABILITY|YSL ALTERNATES|ALTERNATIVE INVESTMENT FUND|Active INF0RYT22084|YSL ALTERNATES YES WEALTH MAXI AIF CL A2 - RESTRICTED TRANSFERABILITY|YSL ALTERNATES|ALTERNATIVE INVESTMENT FUND|Active INF0RYT22092|YSL ALTERNATES YES WEALTH MAXI AIF CL A3 - RESTRICTED TRANSFERABILITY|YSL ALTERNATES|ALTERNATIVE INVESTMENT FUND|Active INF0RYT22100|YSL ALTERNATES YES WEALTH MAXI AIF CL B - RESTRICTED TRANSFERABILITY|YSL ALTERNATES|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MB7|FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MC5|FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MD3|FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22ME1|FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MF8|FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MG6|FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MH4|FIRSTPORT CAPITAL BEN & R2 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MI2|FIRSTPORT CAPITAL BEN & R2 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MJ0|FIRSTPORT CAPITAL BEN & R2 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MK8|FIRSTPORT CAPITAL INDIC R1 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22ML6|FIRSTPORT CAPITAL INDIC R1 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MM4|FIRSTPORT CAPITAL INDIC R1 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MN2|FIRSTPORT CAPITAL REGRI R1 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MO0|FIRSTPORT CAPITAL REGRI R1 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MP7|FIRSTPORT CAPITAL REGRI R1 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MQ5|FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MR3|FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MS1|FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MT9|FIRSTPORT CAPITAL WHITE R2 CL B - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MU7|FIRSTPORT CAPITAL WHITE R2 CL D - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0RZU22MV5|FIRSTPORT CAPITAL WHITE R2 CL E - RESTRICTED TRANSFERABILITY|FIRSTPORT CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22019|CEDAR-IBSI CAPITAL CL A - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22027|CEDAR-IBSI CAPITAL CL A1 - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22035|CEDAR-IBSI CAPITAL CL DA1 - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22043|CEDAR-IBSI CAPITAL CL A2 - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22050|CEDAR-IBSI CAPITAL CL B - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SCQ22068|CEDAR-IBSI CAPITAL CL C - RESTRICTED TRANSFERABILITY|CEDAR-IBSI CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0SV422272|HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT CL G - RESTRICTED TRANSFERABILITY|HELIOS INDIA ALTERNATE FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TDL22032|TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY|TWIN AND BULL INDIA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TDL22040|TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL B - RESTRICTED TRANSFERABILITY|TWIN AND BULL INDIA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222017|PIPER SERICA ANGEL FUND PS ALT MOBILITY I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222025|PIPER SERICA ANGEL FUND PS ALT MOBILITY I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222033|PIPER SERICA ANGEL FUND PS ALT MOBILITY I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222041|PIPER SERICA ANGEL FUND PS ALT MOBILITY I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222058|PIPER SERICA ANGEL FUND PS ALT MOBILITY I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222066|PIPER SERICA ANGEL FUND PS ALT MOBILITY II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222074|PIPER SERICA ANGEL FUND PS ALT MOBILITY II B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222082|PIPER SERICA ANGEL FUND PS ALT MOBILITY II E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222090|PIPER SERICA ANGEL FUND PS ALT MOBILITY III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222108|PIPER SERICA ANGEL FUND PS ALT MOBILITY IV A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222116|PIPER SERICA ANGEL FUND PS ALT MOBILITY IV B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222124|PIPER SERICA ANGEL FUND PS ALT MOBILITY IV E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222132|PIPER SERICA ANGEL FUND PS CASTLER I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222140|PIPER SERICA ANGEL FUND PS CASTLER I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222157|PIPER SERICA ANGEL FUND PS CASTLER I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222165|PIPER SERICA ANGEL FUND PS CASTLER I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222173|PIPER SERICA ANGEL FUND PS CASTLER I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222181|PIPER SERICA ANGEL FUND PS CASTLER II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222199|PIPER SERICA ANGEL FUND PS CLEARTRUST I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222207|PIPER SERICA ANGEL FUND PS CLEARTRUST I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222215|PIPER SERICA ANGEL FUND PS CLEARTRUST I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222223|PIPER SERICA ANGEL FUND PS CLEARTRUST I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222231|PIPER SERICA ANGEL FUND PS CLEARTRUST I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222249|PIPER SERICA ANGEL FUND PS CLEARTRUST II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222256|PIPER SERICA ANGEL FUND PS CLEARTRUST III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222264|PIPER SERICA ANGEL FUND PS CLEARTRUST III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222272|PIPER SERICA ANGEL FUND PS CLEARTRUST III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222280|PIPER SERICA ANGEL FUND PS CREDIWATCH I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222298|PIPER SERICA ANGEL FUND PS CREDIWATCH I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222306|PIPER SERICA ANGEL FUND PS CREDIWATCH I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222314|PIPER SERICA ANGEL FUND PS CREDIWATCH I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222322|PIPER SERICA ANGEL FUND PS CREDIWATCH I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222330|PIPER SERICA ANGEL FUND PS DESIGNX I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222348|PIPER SERICA ANGEL FUND PS DESIGNX I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222355|PIPER SERICA ANGEL FUND PS DESIGNX I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222363|PIPER SERICA ANGEL FUND PS DESIGNX I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222371|PIPER SERICA ANGEL FUND PS DESIGNX I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222389|PIPER SERICA ANGEL FUND PS DESIGNX II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222397|PIPER SERICA ANGEL FUND PS DESIGNX III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222405|PIPER SERICA ANGEL FUND PS DESIGNX IV A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222413|PIPER SERICA ANGEL FUND PS DESIGNX IV B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222421|PIPER SERICA ANGEL FUND PS DESIGNX IV E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222439|PIPER SERICA ANGEL FUND PS DRIFFLE I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222447|PIPER SERICA ANGEL FUND PS DRIFFLE I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222454|PIPER SERICA ANGEL FUND PS DRIFFLE I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222462|PIPER SERICA ANGEL FUND PS DRIFFLE I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222470|PIPER SERICA ANGEL FUND PS DRIFFLE I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222488|PIPER SERICA ANGEL FUND PS EVIFY I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222496|PIPER SERICA ANGEL FUND PS EVIFY I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222504|PIPER SERICA ANGEL FUND PS EVIFY I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222512|PIPER SERICA ANGEL FUND PS EVIFY I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222520|PIPER SERICA ANGEL FUND PS EVIFY I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222538|PIPER SERICA ANGEL FUND PS EVIFY II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222546|PIPER SERICA ANGEL FUND PS EVIFY III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222553|PIPER SERICA ANGEL FUND PS EVIFY III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222561|PIPER SERICA ANGEL FUND PS EVIFY III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222579|PIPER SERICA ANGEL FUND PS FLOWORKS I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222587|PIPER SERICA ANGEL FUND PS FLOWORKS I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222595|PIPER SERICA ANGEL FUND PS FLOWORKS I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222603|PIPER SERICA ANGEL FUND PS FLOWORKS I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222611|PIPER SERICA ANGEL FUND PS FLOWORKS I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222629|PIPER SERICA ANGEL FUND PS FLOWORKS II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222637|PIPER SERICA ANGEL FUND PS KIVI TECH I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222645|PIPER SERICA ANGEL FUND PS KIVI TECH I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222652|PIPER SERICA ANGEL FUND PS KIVI TECH I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222660|PIPER SERICA ANGEL FUND PS KIVI TECH I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222678|PIPER SERICA ANGEL FUND PS KIVI TECH I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222686|PIPER SERICA ANGEL FUND PS KIVI TECH II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222694|PIPER SERICA ANGEL FUND PS KIVI TECH III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222702|PIPER SERICA ANGEL FUND PS KIVI TECH III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222710|PIPER SERICA ANGEL FUND PS KIVI TECH III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222728|PIPER SERICA ANGEL FUND PS MY CAPTAIN I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222736|PIPER SERICA ANGEL FUND PS MY CAPTAIN I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222744|PIPER SERICA ANGEL FUND PS MY CAPTAIN I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222751|PIPER SERICA ANGEL FUND PS MY CAPTAIN I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222769|PIPER SERICA ANGEL FUND PS MY CAPTAIN I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222777|PIPER SERICA ANGEL FUND PS MY CAPTAIN II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222785|PIPER SERICA ANGEL FUND PS MY CAPTAIN III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222793|PIPER SERICA ANGEL FUND PS MY CAPTAIN III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222801|PIPER SERICA ANGEL FUND PS MY CAPTAIN III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222819|PIPER SERICA ANGEL FUND PS ODITLY I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222827|PIPER SERICA ANGEL FUND PS ODITLY I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222835|PIPER SERICA ANGEL FUND PS ODITLY I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222843|PIPER SERICA ANGEL FUND PS ODITLY I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222850|PIPER SERICA ANGEL FUND PS ODITLY I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222868|PIPER SERICA ANGEL FUND PS PANTHERUN I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222876|PIPER SERICA ANGEL FUND PS PANTHERUN I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222884|PIPER SERICA ANGEL FUND PS PANTHERUN I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222892|PIPER SERICA ANGEL FUND PS PANTHERUN I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222900|PIPER SERICA ANGEL FUND PS PANTHERUN I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222918|PIPER SERICA ANGEL FUND PS PANTHERUN II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222926|PIPER SERICA ANGEL FUND PS PANTHERUN III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222934|PIPER SERICA ANGEL FUND PS PANTHERUN III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222942|PIPER SERICA ANGEL FUND PS PANTHERUN III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222959|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222967|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222975|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222983|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222991|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AA7|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AB5|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AC3|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AD1|PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AE9|PIPER SERICA ANGEL FUND PS UNORG I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AF6|PIPER SERICA ANGEL FUND PS UNORG I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AG4|PIPER SERICA ANGEL FUND PS UNORG I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AH2|PIPER SERICA ANGEL FUND PS UNORG I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AI0|PIPER SERICA ANGEL FUND PS UNORG I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AJ8|PIPER SERICA ANGEL FUND PS ZFW DARK STORES I A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AK6|PIPER SERICA ANGEL FUND PS ZFW DARK STORES I B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AL4|PIPER SERICA ANGEL FUND PS ZFW DARK STORES I C - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AM2|PIPER SERICA ANGEL FUND PS ZFW DARK STORES I D - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AN0|PIPER SERICA ANGEL FUND PS ZFW DARK STORES I E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AO8|PIPER SERICA ANGEL FUND PS ZFW DARK STORES II A - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AP5|PIPER SERICA ANGEL FUND PS ZFW DARK STORES II B - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UV222AQ3|PIPER SERICA ANGEL FUND PS ZFW DARK STORES II E - RESTRICTED TRANSFERABILITY|PIPER SERICA ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VF422061|CSIM INDIA AIF CSIM IND OPPO 1 CL A3 A 05 24 - RESTRICTED TRANSFERABILITY|CSIM INDIA AIF|ALTERNATIVE INVESTMENT FUND|Active INF0VH222287|SARCAP INVESTMENT TRUST IND EQ 1 CLA 30042024 - RESTRICTED TRANSFERABILITY|SARCAP INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22017|DISRUPTORS CAPITAL AND OR COMM PVT LTDCL A1 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22025|DISRUPTORS CAPITAL AND OR COMM PVT LTDCL B1 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22033|DISRUPTORS CAPITAL AND OR COMM PVT LTDCL C1 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22041|DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL A2 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22058|DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL B2 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22066|DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL C2 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22074|DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL A3 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22082|DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL B3 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22090|DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL C3 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22108|DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL A4 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22116|DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL B4 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22124|DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL C4 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22132|DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL A5 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22140|DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL B5 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22157|DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL A6 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22165|DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL B6 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22173|DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL C6 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22181|DISRUPTORS CAPITAL CLOSE APP PVT LTD CL A7 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22199|DISRUPTORS CAPITAL CLOSE APP PVT LTD CL B7 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22207|DISRUPTORS CAPITAL CLOSE APP PVT LTD CL C7 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22215|DISRUPTORS CAPITAL PUBGENIUS INC CL A8 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22223|DISRUPTORS CAPITAL PUBGENIUS INC CL B8 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22231|DISRUPTORS CAPITAL PUBGENIUS INC CL C8 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22249|DISRUPTORS CAPITAL SCANPAY PTE LTD CL A9 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22256|DISRUPTORS CAPITAL SCANPAY PTE LTD CL B9 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22264|DISRUPTORS CAPITAL SCANPAY PTE LTD CL C9 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22272|DISRUPTORS CAPITAL CAPPATERY PVT LTD CL B10 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22280|DISRUPTORS CAPITAL CAPPATERY PVT LTD CL D10 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22298|DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL A11 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22306|DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL D11 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VMO22314|DISRUPTORS CAPITAL SBCDC SOFTWARE PVT LTD CL A12 - RESTRICTED TRANSFERABILITY|DISRUPTORS CAPITAL|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22016|LEAD ANGELS FUND LEAD ANGELS FUND KIDEX ICL B1 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22024|LEAD ANGELS FUND LEAD ANGELS FUND KIDEX ICL D1 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22032|LEAD ANGELS FUND KIDEX I CL C1 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22040|LEAD ANGELS FUND EXPERTRONS I CL B2 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22057|LEAD ANGELS FUND EXPERTRONS I CL C2 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22065|LEAD ANGELS FUND EDUGORILLA ICL B3 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22073|LEAD ANGELS FUND EDUGORILLA ICL C3 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22081|LEAD ANGELS FUND ZFW I CL B4 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22099|LEAD ANGELS FUND ZFW I CL C4 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22107|LEAD ANGELS FUND GOSTOPS I CL B5 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22115|LEAD ANGELS FUND GOSTOPS I CL C5 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22123|LEAD ANGELS FUND CONSCENT I CL B6 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22131|LEAD ANGELS FUND CONSCENT I CL C6 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22149|LEAD ANGELS FUND MARKET PULSE I CL B7 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22156|LEAD ANGELS FUND MARKET PULSE I CL C7 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22164|LEAD ANGELS FUND MARKET PULSE I CL D7 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22172|LEAD ANGELS FUND INSTORIED I CL B8 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22180|LEAD ANGELS FUND INSTORIED I CL C8 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22198|LEAD ANGELS FUND HUMAN EDGE I CL B9 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22206|LEAD ANGELS FUND HUMAN EDGE I CL C9 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22214|LEAD ANGELS FUND HUMAN EDGE I CL D9 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22222|LEAD ANGELS FUND SKYEAIR I CL B10 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22248|LEAD ANGELS FUND SKYEAIR I CL C10 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22255|LEAD ANGELS FUND DOQFY I CL B11 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22263|LEAD ANGELS FUND DOQFY I CL C11 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22271|LEAD ANGELS FUND INGENIUM I CL B12 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22289|LEAD ANGELS FUND INGENIUM I CL C12 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22297|LEAD ANGELS FUND EQUENTIS I CL B13 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22305|LEAD ANGELS FUND EQUENTIS I CL C13 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22313|LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL B14 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22321|LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL C14 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22339|LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL D14 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22347|LEAD ANGELS FUND KENNIS VENTURES EUME I CL B15 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22354|LEAD ANGELS FUND KENNIS VENTURES EUME I CL C15 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22362|LEAD ANGELS FUND KENNIS VENTURES EUME I CL D15 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22370|LEAD ANGELS FUND TODDLER THING I CL B16 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22388|LEAD ANGELS FUND TODDLER THING I CL C16 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22396|LEAD ANGELS FUND THINGSUP I CL B17 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22404|LEAD ANGELS FUND THINGSUP I CL C17 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22412|LEAD ANGELS FUND SAMAARO CL B18 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22420|LEAD ANGELS FUND SAMAARO CL C18 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22438|LEAD ANGELS FUND DREAM GR CAP PRODO I CL B19 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22446|LEAD ANGELS FUND DREAM GR CAP PRODO I CL C19 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22453|LEAD ANGELS FUND DREAM GR CAP PRODO I CL D19 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22461|LEAD ANGELS FUND ZFW II CL B20 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22479|LEAD ANGELS FUND ZFW II CL C20 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22487|LEAD ANGELS FUND EQUENTIS II CL B21 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22495|LEAD ANGELS FUND EQUENTIS II CL C21 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22503|LEAD ANGELS FUND AGRIX I CL B22 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22511|LEAD ANGELS FUND AGRIX I CL C22 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22529|LEAD ANGELS FUND EXPLURGER I CL B23 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22537|LEAD ANGELS FUND EXPLURGER I CL C23 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22545|LEAD ANGELS FUND EXPLURGER I CL D23 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22552|LEAD ANGELS FUND ROZANA I CL B24 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22560|LEAD ANGELS FUND ROZANA I CL C24 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22578|LEAD ANGELS FUND AWARATHON I CL B25 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22586|LEAD ANGELS FUND AWARATHON I CL C25 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22594|LEAD ANGELS FUND AUNTIE FUNGS I CL B26 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22602|LEAD ANGELS FUND AUNTIE FUNGS I CL C26 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22610|LEAD ANGELS FUND HYPERTEST I CL B27 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22628|LEAD ANGELS FUND HYPERTEST I CL C27 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22636|LEAD ANGELS FUND HYPERTEST I CL D27 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22644|LEAD ANGELS FUND DREAM GR CAP INV HACK I CL B28 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22651|LEAD ANGELS FUND DREAM GR CAP INV HACK I CL C28 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22669|LEAD ANGELS FUND DREAM GR CAP INV HACK I CL D28 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22677|LEAD ANGELS FUND DREAM GR CAP CRIB I CL B29 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22685|LEAD ANGELS FUND DREAM GR CAP CRIB I CL C29 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22693|LEAD ANGELS FUND DREAM GR CAP CRIB I CL D29 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22701|LEAD ANGELS FUND STR8BAT I CL B30 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22719|LEAD ANGELS FUND STR8BAT I CL C30 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22727|LEAD ANGELS FUND DREAM GR CAP RELOY I CL B31 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22735|LEAD ANGELS FUND DREAM GR CAP RELOY I CL C31 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22743|LEAD ANGELS FUND DREAM GR CAP RELOY I CL D31 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22750|LEAD ANGELS FUND ARGOID I CL B32 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22768|LEAD ANGELS FUND ARGOID I CL C32 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22776|LEAD ANGELS FUND AVENUE GROWTH I CL B33 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22784|LEAD ANGELS FUND AVENUE GROWTH I CL C33 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22792|LEAD ANGELS FUND EQUENTIS III CL B34 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22800|LEAD ANGELS FUND EQUENTIS III CL C34 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22818|LEAD ANGELS FUND ARTHAYAN YUVIN I CL B35 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22826|LEAD ANGELS FUND ARTHAYAN YUVIN I CL C35 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22834|LEAD ANGELS FUND COROVER I CL B36 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22842|LEAD ANGELS FUND COROVER I CL C36 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22859|LEAD ANGELS FUND MEET7 I CL B37 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22867|LEAD ANGELS FUND MEET7 I CL C37 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22875|LEAD ANGELS FUND HUMAN EDGE II CL B38 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22883|LEAD ANGELS FUND HUMAN EDGE II CL C38 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22891|LEAD ANGELS FUND HUMAN EDGE II CL D38 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22909|LEAD ANGELS FUND MOGI I O I CL B39 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22917|LEAD ANGELS FUND MOGI I O I CL C39 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22925|LEAD ANGELS FUND KENNIS VEN MOGI I O I CL B40 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22933|LEAD ANGELS FUND KENNIS VEN MOGI I O I CL C40 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22941|LEAD ANGELS FUND KENNIS VEN MOGI I O I CL D40 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22958|LEAD ANGELS FUND OORJA I CL B41 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22966|LEAD ANGELS FUND OORJA I CL C41 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22974|LEAD ANGELS FUND OORJA I CL D41 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22982|LEAD ANGELS FUND GHOST KITCHENS I CL B42 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22990|LEAD ANGELS FUND GHOST KITCHENS I CL C42 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AA6|LEAD ANGELS FUND BORN GOOD I CL B43 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AB4|LEAD ANGELS FUND BORN GOOD I CL C43 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AC2|LEAD ANGELS FUND BORN GOOD I CL D43 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AD0|LEAD ANGELS FUND VOICE CLUB I CL B44 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AE8|LEAD ANGELS FUND VOICE CLUB I CL C44 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AF5|LEAD ANGELS FUND CHARGEUP I CL B45 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AG3|LEAD ANGELS FUND CHARGEUP I CL C45 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AH1|LEAD ANGELS FUND CHARGEUP I CL D45 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AI9|LEAD ANGELS FUND CHARGEUP II CL B46 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AJ7|LEAD ANGELS FUND CHARGEUP II CL C46 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AK5|LEAD ANGELS FUND CHARGEUP II CL D46 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AL3|LEAD ANGELS FUND KERALA ANGEL NET CPGK CL B47 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AM1|LEAD ANGELS FUND KERALA ANGEL NET CPGK CL C47 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AN9|LEAD ANGELS FUND GIBOTS I CL B48 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AO7|LEAD ANGELS FUND GIBOTS I CL C48 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AP4|LEAD ANGELS FUND SKYEAIR II CL B49 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AQ2|LEAD ANGELS FUND SKYEAIR II CL C49 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AR0|LEAD ANGELS FUND CLOUD TAILOR I CL B50 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AS8|LEAD ANGELS FUND CLOUD TAILOR I CL C50 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AT6|LEAD ANGELS FUND CLOUD TAILOR I CL D50 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AU4|LEAD ANGELS FUND KERALA ANG NET PILLSB I CL B51 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AV2|LEAD ANGELS FUND KERALA ANG NET PILLSB I CL C51 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AW0|LEAD ANGELS FUND KERALA ANGEL NET COKD I CL B52 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AX8|LEAD ANGELS FUND KERALA ANGEL NET COKD I CL C52 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AY6|LEAD ANGELS FUND GHOST KITCHENS II CL B53 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22AZ3|LEAD ANGELS FUND GHOST KITCHENS II CL C53 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BA4|LEAD ANGELS FUND CIR CLEPE I CL B54 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BB2|LEAD ANGELS FUND CIR CLEPE I CL C54 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BC0|LEAD ANGELS FUND PARV NITRO I CL B55 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BD8|LEAD ANGELS FUND PARV NITRO I CL C55 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BE6|LEAD ANGELS FUND PARV NITRO I CL D55 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BF3|LEAD ANGELS FUND LAF KENNIS VEN EUME CL B56 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BG1|LEAD ANGELS FUND LAF KENNIS VEN EUME CL C56 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BH9|LEAD ANGELS FUND LAF KENNIS VEN EUME CL D56 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BI7|LEAD ANGELS FUND DGC TABLESPRINT I CL B57 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BJ5|LEAD ANGELS FUND DGC TABLESPRINT I CL C57 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VUG22BK3|LEAD ANGELS FUND DGC TABLESPRINT I CL D57 - RESTRICTED TRANSFERABILITY|LEAD ANGELS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22076|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22084|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22092|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22100|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET B - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22118|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET C - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22126|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22134|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22142|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22159|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22167|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22175|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22183|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y1 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22191|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y2 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0W7F22209|INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y3 - RESTRICTED TRANSFERABILITY|INCRED ALTERNATIVE INVESTMENTS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WAM22014|FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY|FUNDAMENTAL VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WAM22022|FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY|FUNDAMENTAL VENTURES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WD722016|SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A1 - RESTRICTED TRANSFERABILITY|SEAFUND VENTURE INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WD722024|SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A2 - RESTRICTED TRANSFERABILITY|SEAFUND VENTURE INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WD722032|SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B1 - RESTRICTED TRANSFERABILITY|SEAFUND VENTURE INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WD722040|SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B2 - RESTRICTED TRANSFERABILITY|SEAFUND VENTURE INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22012|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A1 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22020|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A2 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22038|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A3 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22046|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL B1 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22053|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL C1 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22061|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL D1 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WDF22079|EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL D2 - RESTRICTED TRANSFERABILITY|EAGLEWINGS RISE FUNDS|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22016|YAN ANGEL FUND YAN TARTAN INVESTMENT CL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22024|YAN ANGEL FUND YAN TARTAN INVESTMENT CL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22032|YAN ANGEL FUND YAN TARTAN INVESTMENT CL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22040|YAN ANGEL FUND YAN TARTAN INVESTMENT CL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22057|YAN ANGEL FUND YAN DATA SUTRAM INV CL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22065|YAN ANGEL FUND YAN DATA SUTRAM INV CL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22073|YAN ANGEL FUND YAN DATA SUTRAM INV CL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22081|YAN ANGEL FUND YAN DATA SUTRAM INV CL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22099|YAN ANGEL FUND YAN CONVERJ INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22107|YAN ANGEL FUND YAN CONVERJ INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22115|YAN ANGEL FUND YAN CONVERJ INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22123|YAN ANGEL FUND YAN CONVERJ INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22131|YAN ANGEL FUND YAN NIRO INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22149|YAN ANGEL FUND YAN NIRO INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22156|YAN ANGEL FUND YAN NIRO INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22164|YAN ANGEL FUND YAN NIRO INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22172|YAN ANGEL FUND YAN ZERON INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22180|YAN ANGEL FUND YAN ZERON INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22198|YAN ANGEL FUND YAN ZERON INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22206|YAN ANGEL FUND YAN KIVI INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22214|YAN ANGEL FUND YAN KIVI INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22222|YAN ANGEL FUND YAN KIVI INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22230|YAN ANGEL FUND YAN KIVI INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22248|YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22255|YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22263|YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22271|YAN ANGEL FUND YAN RADIAN INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22289|YAN ANGEL FUND YAN RADIAN INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22297|YAN ANGEL FUND YAN RADIAN INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22305|YAN ANGEL FUND YAN RADIAN INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22313|YAN ANGEL FUND YAN 42CS INVESTMENTCL A - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22321|YAN ANGEL FUND YAN 42CS INVESTMENTCL C - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22339|YAN ANGEL FUND YAN 42CS INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WJC22347|YAN ANGEL FUND YAN 42CS INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY|YAN ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WPU22015|AL ACCESS TRUST ANGELLIST ACCESS SCH I A - RESTRICTED TRANSFERABILITY|AL ACCESS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WPU22023|AL ACCESS TRUST ANGELLIST ACCESS SCH I B - RESTRICTED TRANSFERABILITY|AL ACCESS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WTB22017|POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY|POINTONE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WTB22025|POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY|POINTONE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WTB22033|POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY|POINTONE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WZS22018|STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPO CL A1 - RESTRICTED TRANSFERABILITY|STELLAR ASSET MANAGEMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WZS22026|STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL A5 - RESTRICTED TRANSFERABILITY|STELLAR ASSET MANAGEMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WZS22034|STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL B1 - RESTRICTED TRANSFERABILITY|STELLAR ASSET MANAGEMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WZS22042|STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL C - RESTRICTED TRANSFERABILITY|STELLAR ASSET MANAGEMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WZS22059|STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL D1 - RESTRICTED TRANSFERABILITY|STELLAR ASSET MANAGEMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22014|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A1 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22022|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A2 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22030|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A3 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22048|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A4 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22055|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A5 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22063|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A6 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22071|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B1 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22089|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B2 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22097|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B3 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22105|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B4 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22113|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B5 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22121|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B6 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22147|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B7 - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0X1E22154|VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL C - RESTRICTED TRANSFERABILITY|VENTURESOUL CAPITAL FUND I|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>IN002023X518</code></td> <td> GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Y367</code></td> <td> GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Z109</code></td> <td> GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3320160085</code></td> <td> STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE018A14KR0</code></td> <td> LARSEN AND TOUBRO LIMITED 70D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY070O5</code></td> <td> ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 13MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY070W8</code></td> <td> ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 27MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY070Z1</code></td> <td> ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 27MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY071A2</code></td> <td> ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 27MY24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY077V5</code></td> <td> ICL FINCORP LIMITED OP II NCD 30JU25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01CY077W3</code></td> <td> ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01CY077X1</code></td> <td> ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01CY077Y9</code></td> <td> ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01CY077Z6</code></td> <td> ICL FINCORP LIMITED OP III NCD 31MY26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01CY07B85</code></td> <td> ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 25MY24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07C19</code></td> <td> ICL FINCORP LIMITED SR II MTH SN CZ 12 NCD 23MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07C27</code></td> <td> ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07C35</code></td> <td> ICL FINCORP LIMITED SR II CUM SN CZ 12.50 NCD 23MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E14OJ2</code></td> <td> L&T FINANCE LIMITED 364D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14NH6</code></td> <td> KOTAK SECURITIES LTD 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02NH14032</code></td> <td> JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03DO07031</code></td> <td> AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 09MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03DO07072</code></td> <td> AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 22MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03XB07358</code></td> <td> AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16EO9</code></td> <td> HDFC BANK LIMITED CD 28MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307929</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 22-23 9.45 NCD 20MY24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05DN08028</code></td> <td> PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05GT01015</code></td> <td> INTEGRIS HEALTH PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE066R14341</code></td> <td> YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE080N01017</code></td> <td> RITU REALTY DEVELOPERS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE087P01017</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090W08038</code></td> <td> LENDINGKART FINANCE LIMITED 14.5 NCD 20MY26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0AZY01017</code></td> <td> VILAS TRANSCORE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0CCU07033</code></td> <td> MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CCU07041</code></td> <td> MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0G4601012</code></td> <td> BATALI DISTRIBUTORS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GNE07027</code></td> <td> PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED 13.36 NCD 15AP24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HS615017</code></td> <td> SANSAR TRUST FEB 2021 III SERIES A1 PTC 26MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HS615025</code></td> <td> SANSAR TRUST FEB 2021 III SERIES A2 PTC 26MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0MKH15019</code></td> <td> NIMBUS 2022 SBL ZENITH SERIES A1 PTC 27JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0NIN15027</code></td> <td> MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0PGO15016</code></td> <td> KIPLATFORM M22 016 SERIES A1 PTC 28MAR23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0SQY01018</code></td> <td> GSM FOILS LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0WVY15010</code></td> <td> GRIP PROSPERITY ASSET 1 SERIES 1 PTC 28MAY24 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07391</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-V 10 NCD 24AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07409</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- VI NCD 24AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07581</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD OPTION IV LOA 17AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE115A07QR5</code></td> <td> LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE115N01011</code></td> <td> GANESH AGRI PROPERTIES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121A07SD9</code></td> <td> CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE121A14VN8</code></td> <td> CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 356D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08NA9</code></td> <td> POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE138I08083</code></td> <td> MARWADI SHARES AND FINANCE LIMITED NCD 29AG26 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A142C9</code></td> <td> PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148I07LG3</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 28AP24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148I07LH1</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE148I07LI9</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 28AP24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148I07LJ7</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE148I07LL3</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 28AP24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE148I07SZ8</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TA9</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TB7</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR III I&II NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TC5</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TD3</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TE1</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 31MY26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TF8</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TG6</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TH4</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TI2</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TJ0</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I &II NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TK8</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TL6</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TM4</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VI III & IV NCD 31MY27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TN2</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TO0</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TP7</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TQ5</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TR3</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TS1</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TT9</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TU7</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TV5</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I07TW3</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE179P07365</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE179P07373</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE179P07381</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE197P07276</code></td> <td> A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE211W08246</code></td> <td> AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 25MY23 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14I97</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R07350</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020 9 NCD 28MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14LB7</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE267N01010</code></td> <td> SINCERE BUSINESS SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE268N01018</code></td> <td> WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE269N01016</code></td> <td> SREETECH AGGLOMERATE PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE270N01014</code></td> <td> SUNRISE COMPUTERS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE280N01013</code></td> <td> SANJIVANI REAL ESTATE PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14UZ4</code></td> <td> BAJAJ FINANCE LIMITED 363D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE340M08111</code></td> <td> TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-I 10.5 BD 10FB24 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE366T07154</code></td> <td> LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE403G14RR6</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE414G14SX9</code></td> <td> MUTHOOT FINANCE LIMITED 360D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE460K07014</code></td> <td> RJ CORP LIMITED 17%IRR CCD 02DC27 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE460K07022</code></td> <td> RJ CORP LIMITED 17IRR LOA 02DC25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE468N07BE1</code></td> <td> ECAP EQUITIES LIMITED SR G7E401A NCD 29NV27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE468N07BF8</code></td> <td> ECAP EQUITIES LIMITED SR G6E403A NCD 30NV26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE476A16XQ0</code></td> <td> CANARA BANK CD 28MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476A16XR8</code></td> <td> CANARA BANK CD 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE482A14CI4</code></td> <td> CEAT LIMITED 35D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14TI5</code></td> <td> GODREJ PROPERTIES LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07596</code></td> <td> AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE516Y14FL6</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE521L20022</code></td> <td> BANAS FINANCE LIMITED EQ RES </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE537P07026</code></td> <td> INDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE557F08FY4</code></td> <td> NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE618N01014</code></td> <td> BALAXI PHARMACEUTICALS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE660A07QU4</code></td> <td> SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE692A16HA9</code></td> <td> UNION BANK OF INDIA CD 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE692Q07506</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE700G14JC4</code></td> <td> HDFC SECURITIES LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE732I14776</code></td> <td> ANGEL ONE LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D07VF8</code></td> <td> MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE790I14EK5</code></td> <td> HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE812V08045</code></td> <td> THDC INDIA LIMITED SR X 7.76 BD 29MY34 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE824H14OL1</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R14DJ2</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14SG5</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891K14NH4</code></td> <td> AXIS FINANCE LIMITED 91D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE912E14MC4</code></td> <td> SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE957N14HZ1</code></td> <td> HERO FINCORP LIMITED 87D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F14YZ4</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3220M5</code></td> <td> LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3221M3</code></td> <td> LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3222A6</code></td> <td> LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3223A4</code></td> <td> LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3226W1</code></td> <td> LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3227W9</code></td> <td> LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3228W7</code></td> <td> LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3229F0</code></td> <td> LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322DZ6</code></td> <td> LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322EA7</code></td> <td> LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322FE6</code></td> <td> LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322FF3</code></td> <td> LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322GM7</code></td> <td> LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322GN5</code></td> <td> LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322GO3</code></td> <td> LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322GP0</code></td> <td> LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322I50</code></td> <td> LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322I68</code></td> <td> LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322JS8</code></td> <td> LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322JT6</code></td> <td> LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322JU4</code></td> <td> LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322KV0</code></td> <td> LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322KW8</code></td> <td> LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322NT8</code></td> <td> LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322NU6</code></td> <td> LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322NV4</code></td> <td> LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322NW2</code></td> <td> LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322O29</code></td> <td> LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322O37</code></td> <td> LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322Q76</code></td> <td> LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS322Q84</code></td> <td> LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2GS2</code></td> <td> LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2GT0</code></td> <td> LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2IH1</code></td> <td> LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2IL3</code></td> <td> LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2IM1</code></td> <td> LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RS3G2IT6</code></td> <td> LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE0FM101016
-Description:NECO HEAVY ENGINEERING AND CASTINGS LIMITED EQ
+Description:NECO HEAVY ENGINEERING AND CASTINGS PRIVATE LIMITED EQ
-Issuer:NECO HEAVY ENGINEERING AND CASTINGS LIMITED
+Issuer:NECO HEAVY ENGINEERING AND CASTINGS PRIVATE LIMITED

@@ INE0TYE07019
-Description:MUDHRA LABS PRIVATE LIMITED OCD 25AP30 FVRS1CR
+Description:MUDHRA LABS PRIVATE LIMITED OCD 30MY30 FVRS1CR

@@ INE0X4X01015
-Description:LUCKPAY SOLUTIONS PRIVATE LIMITED EQ CLASS EQUITY
+Description:LUCKPAY SOLUTIONS PRIVATE LIMITED EQ

@@ INE134E07CM9
-Description:POWER FINANCE CORPORATION LIMITED SR VIII 5.25 BD 31MY29 FVRS10000
+Description:POWER FINANCE CORPORATION LIMITED SR VIII 5.25 54EC BD 31MY29 FVRS10000

@@ INF0VQF22016
-Description:ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP  ICL A  - RESTRICTED TRANSFERABILITY
+Description:ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP  ICL A - RESTRICTED TRANSFERABILITY