India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN912Q901018|MANOHAR FILAMENTS PVT.LTD. EQ PP RS. 1.25/-|MANOHAR FILAMENTS PVT.LTD.|EQUITY SHARES|Active IN9236Y01028|NAKODA GROUP OF INDUSTRIES LIMITED EQ PP RS. 6/-|NAKODA GROUP OF INDUSTRIES LIMITED|EQUITY SHARES|Active INE00QT20015|SYNERGY GREEN INDUSTRIES LIMITED RES - EQ RS. 10/-|SYNERGY GREEN INDUSTRIES LIMITED|RIGHTS ENTITLEMENT|Active INE018A14LB2|LARSEN AND TOUBRO LIMITED 91D CP 27NOV24|LARSEN AND TOUBRO LIMITED|COMMERCIAL PAPER|Active INE020B08FI5|REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC|REC LIMITED|BOND|Active INE02VO07423|RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 5 11.722 NCD 17AG30 FVRS1000|RELIANT CREDITS (INDIA) LIMITED|DEBENTURE|Active INE02VO07431|RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 2 12 NCD 17AG29 FVRS1000|RELIANT CREDITS (INDIA) LIMITED|DEBENTURE|Active INE02VO07449|RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 4 12.50 NCD 17AG29 FVRS1000|RELIANT CREDITS (INDIA) LIMITED|DEBENTURE|Active INE02VO07456|RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 3 12.25 NCD 17AG29 FVRS1000|RELIANT CREDITS (INDIA) LIMITED|DEBENTURE|Active INE040407327|MAXVALUE CREDITS AND INVESTMENTS LIMITED SR E2 MONTHLY 11.50 NCD 08AG26 FVRS1000|MAXVALUE CREDITS AND INVESTMENTS LIMITED|DEBENTURE|Active INE081A14FA4|TATA STEEL LIMITED 90D CP 25NOV24|TATA STEEL LIMITED|COMMERCIAL PAPER|Active INE093P01015|ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED EQ|ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0CYK08036|PURPLE FINANCE LIMITED 12.50 NCD 19MR26 FVRS1LAC|PURPLE FINANCE LIMITED|DEBENTURE|Active INE0CYK08044|PURPLE FINANCE LIMITED 12.50 NCD 19JN26 FVRS1LAC|PURPLE FINANCE LIMITED|DEBENTURE|Active INE0CYK08051|PURPLE FINANCE LIMITED 12.50 NCD 19FB26 FVRS1LAC|PURPLE FINANCE LIMITED|DEBENTURE|Active INE0IX207197|NAMDEV FINVEST PRIVATE LIMITED 11.50 NCD 04SP30 FVRS1LAC|NAMDEV FINVEST PRIVATE LIMITED|DEBENTURE|Active INE0JD703040|DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES B PREF 04JL44|DEZERV INVESTMENTS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0JD703057|DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES B PREF 07JL44|DEZERV INVESTMENTS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0JYF08056|ABANS SECURITIES PRIVATE LIMITED SR E BR NCD 02SP26 FVRS1LAC|ABANS SECURITIES PRIVATE LIMITED|DEBENTURE|Active INE0MHC07260|WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 19FB27 FVRS1LAC|WHIZDM FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0NBP08022|TCT VENTURES PRIVATE LIMITED 0.001 OCD 19JU27 FVRS100|TCT VENTURES PRIVATE LIMITED|DEBENTURE|Active INE0RL403013|SAPALA ORGANICS PRIVATE LIMITED 0.001% PREF 31MR27|SAPALA ORGANICS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0TAS01012|DOWELL FISCAL SERVICES PVT LTD EQ|DOWELL FISCAL SERVICES PVT LTD|EQUITY SHARES|Active INE0VS201018|HELIA ENERGY PARK PRIVATE LIMITED EQ|HELIA ENERGY PARK PRIVATE LIMITED|EQUITY SHARES|Active INE0VS301016|FRUGAL ENERGY PRIVATE LIMITED EQ|FRUGAL ENERGY PRIVATE LIMITED|EQUITY SHARES|Active INE0ZFM01011|SURYA MOTHER AND CHILD CARE PRIVATE LIMITED EQ|SURYA MOTHER AND CHILD CARE PRIVATE LIMITED|EQUITY SHARES|Active INE109901012|DURACON VITRIFIED PRIVATE LIMITED EQ|DURACON VITRIFIED PRIVATE LIMITED|EQUITY SHARES|Active INE10QV01010|INSOMNIA MEDIA AND CONTENT SERVICES LIMITED EQ|INSOMNIA MEDIA AND CONTENT SERVICES LIMITED|EQUITY SHARES|Active INE115A07QU9|LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC|LIC HOUSING FINANCE LTD|DEBENTURE|Suspended INE11RT01010|WORTGAGE FINANCE PRIVATE LIMITED EQ|WORTGAGE FINANCE PRIVATE LIMITED|EQUITY SHARES|Active INE127T13018|K.P. ENERGY LIMITED WARRANTS 04FB26|K.P. ENERGY LIMITED|WARRANT|Active INE12OQ01011|RMEC PROJECTS LIMITED EQ|RMEC PROJECTS LIMITED|EQUITY SHARES|Active INE12OR01019|VISA CORPORATE SERVICES PRIVATE LIMITED EQ|VISA CORPORATE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE12OS01017|WANNAMO MARKETING PRIVATE LIMITED EQ|WANNAMO MARKETING PRIVATE LIMITED|EQUITY SHARES|Active INE12OV01011|MOHIT DIAMONDS PRIVATE LIMITED EQ|MOHIT DIAMONDS PRIVATE LIMITED|EQUITY SHARES|Active INE12OW01019|SCRIPT STORIES MEDIA PRIVATE LIMITED EQ|SCRIPT STORIES MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12OX01017|AAWAM RESIDENCY PRIVATE LIMITED EQ|AAWAM RESIDENCY PRIVATE LIMITED|EQUITY SHARES|Active INE12OY01015|ALTUM PROPERTIES PRIVATE LIMITED EQ|ALTUM PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE12OZ01012|FORMS AND SURFACES INDIA PRIVATE LIMITED EQ|FORMS AND SURFACES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12P101018|CHIRAHARIT PRIVATE LIMITED EQ|CHIRAHARIT PRIVATE LIMITED|EQUITY SHARES|Active INE12P201016|GK91 GLOBAL PRIVATE LIMITED EQ|GK91 GLOBAL PRIVATE LIMITED|EQUITY SHARES|Active INE12P301014|BUNTS TOOLS PRIVATE LIMITED EQ|BUNTS TOOLS PRIVATE LIMITED|EQUITY SHARES|Active INE12P601017|GLOBTIER INFOTECH PRIVATE LIMITED EQ|GLOBTIER INFOTECH PRIVATE LIMITED|EQUITY SHARES|Active INE12P701015|TECHOGRAFIX PRINTPACK PRIVATE LIMITED EQ|TECHOGRAFIX PRINTPACK PRIVATE LIMITED|EQUITY SHARES|Active INE12P801013|SHEEL OIL & FATS PRIVATE LIMITED EQ|SHEEL OIL & FATS PRIVATE LIMITED|EQUITY SHARES|Active INE12PA01012|GEW (INDIA) PRIVATE LIMITED EQ|GEW (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE12PB01010|KASHISH PLASTICS PRIVATE LIMITED EQ|KASHISH PLASTICS PRIVATE LIMITED|EQUITY SHARES|Active INE12PC01018|WEIZMANN FOREX LIMITED EQ|WEIZMANN FOREX LIMITED|EQUITY SHARES|Active INE12PD01016|TUBACEX TUBES AND PIPES PRIVATE LIMITED EQ|TUBACEX TUBES AND PIPES PRIVATE LIMITED|EQUITY SHARES|Active INE12PE01014|D TECHMONKEY SOLUTION PRIVATE LIMITED EQ|D TECHMONKEY SOLUTION PRIVATE LIMITED|EQUITY SHARES|Active INE12PF01011|SERAJUDDIN AND CO. PRIVATE LIMITED EQ|SERAJUDDIN AND CO. PRIVATE LIMITED|EQUITY SHARES|Active INE12PH01017|RAAGA REALTECH PRIVATE LIMITED EQ|RAAGA REALTECH PRIVATE LIMITED|EQUITY SHARES|Active INE12PI01015|CLEAN RENEWABLE ENERGY MH 1A PRIVATE LIMITED EQ|CLEAN RENEWABLE ENERGY MH 1A PRIVATE LIMITED|EQUITY SHARES|Active INE12PK01011|SBN GAMING NETWORK PRIVATE LIMITED EQ|SBN GAMING NETWORK PRIVATE LIMITED|EQUITY SHARES|Active INE12PL01019|SANVI SPINNING MILL PRIVATE LIMITED EQ|SANVI SPINNING MILL PRIVATE LIMITED|EQUITY SHARES|Active INE12PM01017|RUSAL INDIA PRIVATE LIMITED EQ|RUSAL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12PP01010|FINE INVESTMENT PRIVATE LIMITED EQ|FINE INVESTMENT PRIVATE LIMITED|EQUITY SHARES|Active INE12PQ01018|ALLANA OIL MILLS PRIVATE LIMITED EQ|ALLANA OIL MILLS PRIVATE LIMITED|EQUITY SHARES|Active INE12PR01016|SDS CLOTHING INDIA PRIVATE LIMITED EQ|SDS CLOTHING INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12PS01014|SUMANGALA STEEL PRIVATE LIMITED EQ|SUMANGALA STEEL PRIVATE LIMITED|EQUITY SHARES|Active INE12PU01010|ASHLAR SECURITIES PRIVATE LIMITED EQ|ASHLAR SECURITIES PRIVATE LIMITED|EQUITY SHARES|Active INE12PW01016|WISE ENGAGE PROJECTS PRIVATE LIMITED EQ|WISE ENGAGE PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE12PY01012|EHSAAS FOUNDATION EQ|EHSAAS FOUNDATION|EQUITY SHARES|Active INE12Q001019|DMEGC CHENGJI ELECTRONICS INDIA PRIVATE LIMITED EQ|DMEGC CHENGJI ELECTRONICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12Q201015|CELESTIAL SYSTEMS PRIVATE LIMITED EQ|CELESTIAL SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE12Q301013|E2P MAART PRIVATE LIMITED EQ|E2P MAART PRIVATE LIMITED|EQUITY SHARES|Active INE12Q401011|SPG INFRAPROJECTS PRIVATE LIMITED EQ|SPG INFRAPROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE12Q601016|BLOSSOM FABRICS LIMITED EQ|BLOSSOM FABRICS LIMITED|EQUITY SHARES|Active INE12Q701014|JAISIDDHI HOSPITALS PRIVATE LIMITED EQ|JAISIDDHI HOSPITALS PRIVATE LIMITED|EQUITY SHARES|Active INE12Q901010|MANOHAR FILAMENTS PVT.LTD. EQ|MANOHAR FILAMENTS PVT.LTD.|EQUITY SHARES|Active INE12QA01010|LANDMARK IMMIGRATION CONSULTANTS LIMITED EQ|LANDMARK IMMIGRATION CONSULTANTS LIMITED|EQUITY SHARES|Active INE12QC01016|CLIFFORD CHANCE BUSINESS SERVICES PRIVATE LIMITED EQ|CLIFFORD CHANCE BUSINESS SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE12QD01014|TWENTYSIX DECOR SOLUTIONS PRIVATE LIMITED EQ|TWENTYSIX DECOR SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE12QG01017|BASE BUILDWELL PRIVATE LIMITED EQ|BASE BUILDWELL PRIVATE LIMITED|EQUITY SHARES|Active INE12QH01015|ARDEE FINVEST PVT. LTD. EQ|ARDEE FINVEST PVT. LTD.|EQUITY SHARES|Active INE12QI01013|SIMANDHAR FINLEASE PRIVATE LIMITED EQ|SIMANDHAR FINLEASE PRIVATE LIMITED|EQUITY SHARES|Active INE12QJ01011|FOXCONN HON HAI TECHNOLOGY INDIA MEGA DEVELOPMENT PRIVATE LIMITED EQ|FOXCONN HON HAI TECHNOLOGY INDIA MEGA DEVELOPMENT PRIVATE LIMITED|EQUITY SHARES|Active INE12QK01019|TRIWAY WAREHOUSES AND HOLDINGS PRIVATE LIMITED EQ|TRIWAY WAREHOUSES AND HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE12QM01015|GLOWSUN POWERGEN PRIVATE LIMITED EQ|GLOWSUN POWERGEN PRIVATE LIMITED|EQUITY SHARES|Active INE12QN01013|TZMO INDIA WEST PRIVATE LIMITED EQ|TZMO INDIA WEST PRIVATE LIMITED|EQUITY SHARES|Active INE12QO01011|UMBRELLA INFOCARE PRIVATE LIMITED EQ|UMBRELLA INFOCARE PRIVATE LIMITED|EQUITY SHARES|Active INE12QP01018|ISUZU ENGINEERING BUSINESS CENTRE INDIA PRIVATE LIMITED EQ|ISUZU ENGINEERING BUSINESS CENTRE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12QQ01016|MUKAT TANKS AND VESSELS PRIVATE LIMITED EQ|MUKAT TANKS AND VESSELS PRIVATE LIMITED|EQUITY SHARES|Active INE12QR01014|DEFIND ENTERPRISES PRIVATE LIMITED EQ|DEFIND ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE12QS01012|BELL-O-SEAL VALVES PRIVATE LIMITED EQ|BELL-O-SEAL VALVES PRIVATE LIMITED|EQUITY SHARES|Active INE12QT01010|NIRMAL COMPLEX PRIVATE LIMITED EQ|NIRMAL COMPLEX PRIVATE LIMITED|EQUITY SHARES|Active INE12QU01018|AINA - CENTRE FOR HABITAT TECHNOLOGY & COMMUNITY DEVELOPMENT EQ|AINA - CENTRE FOR HABITAT TECHNOLOGY & COMMUNITY DEVELOPMENT|EQUITY SHARES|Active INE12QV01016|CHITHRAI TRADING PRIVATE LIMITED EQ|CHITHRAI TRADING PRIVATE LIMITED|EQUITY SHARES|Active INE12QW01014|SURINDRA ENGINEERING COMPANY PRIVATE LIMITED EQ|SURINDRA ENGINEERING COMPANY PRIVATE LIMITED|EQUITY SHARES|Active INE12QY01010|KERN LOGISTICS PRIVATE LIMITED EQ|KERN LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE12QZ01017|THUHIL CREATIONS PRIVATE LIMITED EQ|THUHIL CREATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE12R001018|SREE THIRIPURASUNDARI PROPERTIES PRIVATE LIMITED EQ|SREE THIRIPURASUNDARI PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE12R101016|FORTLAND FOOD & BEVERAGES PRIVATE LIMITED EQ|FORTLAND FOOD & BEVERAGES PRIVATE LIMITED|EQUITY SHARES|Active INE12R201014|FORTLAND DEVELOPERS PRIVATE LIMITED EQ|FORTLAND DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE12R401010|KERNCARGO PRIVATE LIMITED EQ|KERNCARGO PRIVATE LIMITED|EQUITY SHARES|Active INE12R501017|SREE SOUNDARANAYAKI PROPERTIES PRIVATE LIMITED EQ|SREE SOUNDARANAYAKI PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE12R601015|KERN ENTERPRISES PRIVATE LIMITED EQ|KERN ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE12R801011|PENAR ENTERPRISES PRIVATE LIMITED EQ|PENAR ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE12R901019|SREE THENAKSHI PROPERTIES PRIVATE LIMITED EQ|SREE THENAKSHI PROPERTIES PRIVATE LIMITED|EQUITY SHARES|Active INE12RA01018|ABHISHEK CABLES PRIVATE LIMITED EQ|ABHISHEK CABLES PRIVATE LIMITED|EQUITY SHARES|Active INE12RB01016|STREAMLAND MEDIA INDIA PRIVATE LIMITED EQ|STREAMLAND MEDIA INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12RC01014|IDEAL DETONATORS PRIVATE LIMITED EQ|IDEAL DETONATORS PRIVATE LIMITED|EQUITY SHARES|Active INE12RD01012|BEACON ACE INDUSPARK PRIVATE LIMITED EQ|BEACON ACE INDUSPARK PRIVATE LIMITED|EQUITY SHARES|Active INE12RE01010|SBL KNOWLEDGE SERVICES PRIVATE LIMITED EQ|SBL KNOWLEDGE SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE12RF01017|RAIBAG SOLAR POWER PRIVATE LIMITED EQ|RAIBAG SOLAR POWER PRIVATE LIMITED|EQUITY SHARES|Active INE12RG01015|RADIANT STAR SOLAR PARK PRIVATE LIMITED EQ|RADIANT STAR SOLAR PARK PRIVATE LIMITED|EQUITY SHARES|Active INE12RH01013|MAURYA PRINTERS PRIVATE LIMITED EQ|MAURYA PRINTERS PRIVATE LIMITED|EQUITY SHARES|Active INE12RI01011|APLOS VENTURES PRIVATE LIMITED EQ|APLOS VENTURES PRIVATE LIMITED|EQUITY SHARES|Active INE12RJ01019|MSP DIGITAL MEDIA PRIVATE LIMITED EQ|MSP DIGITAL MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12RK01017|METAPHY LABS PRIVATE LIMITED EQ|METAPHY LABS PRIVATE LIMITED|EQUITY SHARES|Active INE12RL01015|ABDOS TRADING CO PVT LTD EQ|ABDOS TRADING CO PVT LTD|EQUITY SHARES|Active INE12RM01013|ABDOS LABTECH PRIVATE LIMITED EQ|ABDOS LABTECH PRIVATE LIMITED|EQUITY SHARES|Active INE12RN01011|KHUSHHAL GRAM SAMAJ VIKAS FOUNDATION EQ|KHUSHHAL GRAM SAMAJ VIKAS FOUNDATION|EQUITY SHARES|Active INE12RO01019|SPICASYS.COM PRIVATE LIMITED EQ|SPICASYS.COM PRIVATE LIMITED|EQUITY SHARES|Active INE12RP01016|APEX HOSPITAL MANSAROVAR PRIVATE LIMITED EQ|APEX HOSPITAL MANSAROVAR PRIVATE LIMITED|EQUITY SHARES|Active INE12RQ01014|SHIVRATRI ENERGY PRODUCTS PRIVATE LIMITED EQ|SHIVRATRI ENERGY PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE12RR01012|MEHK CHEMICALS PVT LTD EQ|MEHK CHEMICALS PVT LTD|EQUITY SHARES|Active INE12RS01010|NILPETER INDIA PRIVATE LIMITED EQ|NILPETER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12RT01018|NACHI TECHNOLOGY INDIA PRIVATE LIMITED EQ|NACHI TECHNOLOGY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE12RU01016|IMPERIO ESTATES PRIVATE LIMITED EQ|IMPERIO ESTATES PRIVATE LIMITED|EQUITY SHARES|Active INE12RV01014|SHORE PRODUCTS LIMITED EQ|SHORE PRODUCTS LIMITED|EQUITY SHARES|Active INE12RW01012|EVIE HOLDINGS PRIVATE LIMITED EQ|EVIE HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE154Z07011|RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC|RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED|DEBENTURE|Active INE233A14R62|GODREJ INDUSTRIES LIMITED 91D CP 27NOV24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE277M08099|EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E 12.35 CCD 26NV24 FVRS10|EMBASSY ONE DEVELOPERS PRIVATE LIMITED|DEBENTURE|Active INE277M08107|EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E 12.35 CCD 11NV24 FVRS10|EMBASSY ONE DEVELOPERS PRIVATE LIMITED|DEBENTURE|Active INE381O08020|MOBILITY SOLUTIONS LIMITED 0.001 CCD 29OT33 FVRS100|MOBILITY SOLUTIONS LIMITED|DEBENTURE|Active INE381O08038|MOBILITY SOLUTIONS LIMITED 0.001 CCD 08OT33 FVRS100|MOBILITY SOLUTIONS LIMITED|DEBENTURE|Active INE423A07369|ADANI ENTERPRISES LIMITED SR II NCD 09SP26 FVRS1000|ADANI ENTERPRISES LIMITED|DEBENTURE|Active INE423A07377|ADANI ENTERPRISES LIMITED SR V NCD 09SP27 FVRS1000|ADANI ENTERPRISES LIMITED|DEBENTURE|Active INE423A07385|ADANI ENTERPRISES LIMITED SR VIII NCD 09SP29 FVRS1000|ADANI ENTERPRISES LIMITED|DEBENTURE|Active INE472A14NT9|BLUE STAR LIMITED 180D CP 24FEB25|BLUE STAR LIMITED|COMMERCIAL PAPER|Active INE476A16YW6|CANARA BANK CD 25NOV24|CANARA BANK|CERTIFICATE OF DEPOSIT|Active INE509Z01019|TRANSINDIA FREIGHT SERVICES PRIVATE LIMITED EQ|TRANSINDIA FREIGHT SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE516Y14GE9|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21NOV24|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE539K14BR3|HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 28AUG25|HDFC CREDILA FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE551W16BN7|UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25|UJJIVAN SMALL FINANCE BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE556F16AT0|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA|CERTIFICATE OF DEPOSIT|Active INE572E14JJ7|PNB HOUSING FINANCE LIMITED 91D CP 26NOV24|PNB HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE583D14451|UGRO CAPITAL LIMITED 93D CP 28NOV24|UGRO CAPITAL LIMITED|COMMERCIAL PAPER|Active INE583D14469|UGRO CAPITAL LIMITED 91D CP 26NOV24|UGRO CAPITAL LIMITED|COMMERCIAL PAPER|Active INE612U07126|ELECTRONICA FINANCE LIMITED 10.48 NCD 15MY31 FVRS1LAC|ELECTRONICA FINANCE LIMITED|DEBENTURE|Active INE657N14UP1|EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27NOV24|EDELWEISS RURAL & CORPORATE SERVICES LIMITED|COMMERCIAL PAPER|Active INE725H14CD2|TATA PROJECTS LIMITED 83D CP 20NOV24|TATA PROJECTS LIMITED|COMMERCIAL PAPER|Active INE729N14IF4|TVS CREDIT SERVICES LIMITED 91D CP 26NOV24|TVS CREDIT SERVICES LIMITED|COMMERCIAL PAPER|Active INE756I14DY9|HDB FINANCIAL SERVICES LIMITED 7D CP 03SEP24|HDB FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE790I14FD7|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 26NOV24|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD|COMMERCIAL PAPER|Active INE804I14XD9|ECL FINANCE LIMITED 91D CP 27NOV24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE852O07121|APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 28AG29 FVRS1LAC|APTUS VALUE HOUSING FINANCE INDIA LIMITED|DEBENTURE|Active INE870H14TK5|NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28NOV24|NETWORK18 MEDIA & INVESTMENTS LIMITED|COMMERCIAL PAPER|Active INE886H14JU1|TV18 BROADCAST LIMITED 91D CP 29NOV24|TV18 BROADCAST LIMITED|COMMERCIAL PAPER|Active INE916D143T0|KOTAK MAHINDRA PRIME LIMITED 13D CP 09SEP24|KOTAK MAHINDRA PRIME LIMITED|COMMERCIAL PAPER|Active INE929O14CJ3|RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV24|RELIANCE RETAIL VENTURES LIMITED|COMMERCIAL PAPER|Active INE931S08023|ADANI ENERGY SOLUTIONS LIMITED 8.70 NCD 28AG34 FVRS1LAC|ADANI ENERGY SOLUTIONS LIMITED|DEBENTURE|Active INE945S03016|KUDGI TRANSMISSION LIMITED 0.01% PREF 30MR54|KUDGI TRANSMISSION LIMITED|PREFERENCE SHARES|Active INE958L01026|BIO GREEN PAPERS LIMITED EQ NEW FV RS. 10/-|BIO GREEN PAPERS LIMITED|EQUITY SHARES|Active INE996U07230|SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 23AG26 FVRS1LAC|SI CREVA CAPITAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INF0RIW22RW4|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL A1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22RX2|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL A2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22RY0|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL B1 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22RZ7|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL B2 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22SA8|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL C - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RLC22EZ1|TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K 20AUG2024 - RESTRICTED TRANSFERABILITY|TATA ALTERNATIVE INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RN222467|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222475|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222483|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222491|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222509|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RNT22GN2|AVENDUS ALTERNATE INDIA FUND AARF CL A13 19-AUG-2024 - RESTRICTED TRANSFERABILITY|AVENDUS ALTERNATE INDIA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RP122BM5|WHITE OAK INDIA EQUITY FUND VI CLASS A 6W88A - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RP122BN3|WHITE OAK INDIA EQUITY FUND VI CLASS B 6W88B - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RP122BO1|WHITE OAK INDIA EQUITY FUND VI CLASS J 6W88J - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RR422584|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTI OSW HED EQ FACT STRAT F1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422592|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422600|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422618|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422626|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422634|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422642|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422659|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422667|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422675|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422683|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL D1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422691|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL D2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422709|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422717|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422725|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422733|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RR422741|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL M2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22DW6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR II CL G1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22DX4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22DY2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22DZ9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EA0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EB8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EC6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B6 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22ED4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EE2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EF9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EG7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EH5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EI3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C6 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EJ1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EK9|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EL7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EM5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EN3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EO1|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y6 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EP8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EQ6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22ER4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22ES2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22ET0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EU8|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EV6|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EW4|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E4 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EX2|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E5 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EY0|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M1 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22EZ7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M2 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22FA7|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M3 - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22FB5|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL X - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRH22FC3|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL A - RESTRICTED TRANSFERABILITY|MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RRI22487|BUOYANT CAPITAL AIF BUOYANT OPPO STRAT B4 16082024 - RESTRICTED TRANSFERABILITY|BUOYANT CAPITAL AIF|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S00|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGX CL DA3 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S18|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGY CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S26|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGW CL DA1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S34|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHL CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S42|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHH CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S59|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHF CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S67|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHG CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S75|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHE CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S83|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGZ CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2S91|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHA CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2T09|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHC CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2T17|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHB CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2T25|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHI CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2T33|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHJ CL DA1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2T41|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHM CL A1 - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SLA22030|DKP INDIA DKP INDIA SCH II CL A - RESTRICTED TRANSFERABILITY|DKP INDIA|ALTERNATIVE INVESTMENT FUND|Active INF0SLA22048|DKP INDIA DKP INDIA SCH II CL B - RESTRICTED TRANSFERABILITY|DKP INDIA|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CB4|Z NATION LAB GROWTH FUND ZNL 1PLOTCH PRE-SEED -D 200 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CC2|Z NATION LAB GROWTH FUND ZNL 1SKINQ SR SEED 1 D201 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CD0|Z NATION LAB GROWTH FUND ZNL 1NOVA NOVA PRE SR A D203 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CE8|Z NATION LAB GROWTH FUND 1PERCEPTYNE SEED SR 1 D204 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CF5|Z NATION LAB GROWTH FUND ZNL 1ONEDIOS PRE- SR A4 D155 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CG3|Z NATION LAB GROWTH FUND ZNL 1REVAMP MOTO SEED D157 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CH1|Z NATION LAB GROWTH FUND ZNL 1GOZING SR A2 D206 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CI9|Z NATION LAB GROWTH FUND ZNL 1SHERU PRE- SR A2 CCD D139 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CJ7|Z NATION LAB GROWTH FUND ZNL 1ZFW PRE- SR A D152 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CK5|Z NATION LAB GROWTH FUND ZNL 1GARUDA SR A D179 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CL3|Z NATION LAB GROWTH FUND 1TECHEAGLE PRE SR BRID A2 CCPS - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CM1|Z NATION LAB GROWTH FUND ZNL 1DEEPSYNC SEED SR A1 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CN9|Z NATION LAB GROWTH FUND ZNL 1MATCHLOG SR 2 A - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CO7|Z NATION LAB GROWTH FUND ZNL 1RELSO PRE-SEED D195 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CP4|Z NATION LAB GROWTH FUND ZNL 1XAMBIT SEED ROUND D198 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CQ2|Z NATION LAB GROWTH FUND ZNL SCH 1COUTLOOT SR A D199 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0SV722CR0|Z NATION LAB GROWTH FUND ZNL 1BLUWHEELZ SEED D205 - RESTRICTED TRANSFERABILITY|Z NATION LAB GROWTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0UKC22141|SINGULARITY EQUITY FUND CLASS A1 01AUGUST 2024 - RESTRICTED TRANSFERABILITY|SINGULARITY EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VD122374|1FUNDS TRUST 2 SCH 9 HAYSTACK CL A - RESTRICTED TRANSFERABILITY|1FUNDS TRUST 2|ALTERNATIVE INVESTMENT FUND|Active INF0VD122382|1FUNDS TRUST 2 SCH 9 HAYSTACK CL E - RESTRICTED TRANSFERABILITY|1FUNDS TRUST 2|ALTERNATIVE INVESTMENT FUND|Active INF0VD122390|1FUNDS TRUST 2 SCH 14 THEENERGYCOMPANY CL A - RESTRICTED TRANSFERABILITY|1FUNDS TRUST 2|ALTERNATIVE INVESTMENT FUND|Active INF0VD122408|1FUNDS TRUST 2 SCH 14 THEENERGYCOMPANY CL E - RESTRICTED TRANSFERABILITY|1FUNDS TRUST 2|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22109|SOHUM TRUST SOHUM IND OPP FD CL C5 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22117|SOHUM TRUST SOHUM IND OPP FD CL C6 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22125|SOHUM TRUST SOHUM IND OPP FD CL D1 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22133|SOHUM TRUST SOHUM IND OPP FD CL D2 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22141|SOHUM TRUST SOHUM IND OPP FD CL D3 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIR22158|SOHUM TRUST SOHUM IND OPP FD CL D4 - RESTRICTED TRANSFERABILITY|SOHUM TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22469|MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL A1 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22477|MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL A3 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22485|MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL B - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22493|MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL C1 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22501|MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL C2 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22042|FAAD CAPITAL TRUST FC BLUWHEELZ I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22059|FAAD CAPITAL TRUST FC BLUWHEELZ I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22067|FAAD CAPITAL TRUST FC EFEED I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22075|FAAD CAPITAL TRUST FC EFEED I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22083|FAAD CAPITAL TRUST FC TELEPORT I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22091|FAAD CAPITAL TRUST FC TELEPORT I CL A2 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22109|FAAD CAPITAL TRUST FC TELEPORT I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22117|FAAD CAPITAL TRUST FC CLINIKK I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22125|FAAD CAPITAL TRUST FC CLINIKK I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22133|FAAD CAPITAL TRUST FC HOSTELLER I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22141|FAAD CAPITAL TRUST FC HOSTELLER I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22158|FAAD CAPITAL TRUST FC REDESYN I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22166|FAAD CAPITAL TRUST FC REDESYN I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22174|FAAD CAPITAL TRUST FC TERRA FOODS CO I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22182|FAAD CAPITAL TRUST FC TERRA FOODS CO I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22190|FAAD CAPITAL TRUST FC FROGO I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22208|FAAD CAPITAL TRUST FC FROGO I CL A2 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22216|FAAD CAPITAL TRUST FC FROGO I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22224|FAAD CAPITAL TRUST FC NAVADHAN CAPITAL I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22232|FAAD CAPITAL TRUST FC NAVADHAN CAPITAL I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22240|FAAD CAPITAL TRUST FC LARKAI I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22257|FAAD CAPITAL TRUST FC LARKAI I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22265|FAAD CAPITAL TRUST FC CRIB I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22273|FAAD CAPITAL TRUST FC CRIB I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22281|FAAD CAPITAL TRUST FC BLUWHEELZ II CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22299|FAAD CAPITAL TRUST FC BLUWHEELZ II CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22307|FAAD CAPITAL TRUST FC INSURSTAQ I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22315|FAAD CAPITAL TRUST FC INSURSTAQ I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22323|FAAD CAPITAL TRUST FC SPORTZCRAAZY I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22331|FAAD CAPITAL TRUST FC SPORTZCRAAZY I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22349|FAAD CAPITAL TRUST FC AMOCARE I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22356|FAAD CAPITAL TRUST FC AMOCARE I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22364|FAAD CAPITAL TRUST FC SKYEAIR I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22372|FAAD CAPITAL TRUST FC SKYEAIR I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22380|FAAD CAPITAL TRUST FC NAYAN II CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22398|FAAD CAPITAL TRUST FC NAYAN II CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22406|FAAD CAPITAL TRUST FC FROGO II CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22414|FAAD CAPITAL TRUST FC FROGO II CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22422|FAAD CAPITAL TRUST FC GI BOTS I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22430|FAAD CAPITAL TRUST FC GI BOTS I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22448|FAAD CAPITAL TRUST FC URAVU I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22455|FAAD CAPITAL TRUST FC URAVU I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22463|FAAD CAPITAL TRUST FC ROCKPAPERRUM I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22471|FAAD CAPITAL TRUST FC ROCKPAPERRUM I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22489|FAAD CAPITAL TRUST FC FISHMONGERS I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22497|FAAD CAPITAL TRUST FC FISHMONGERS I CL A2 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22505|FAAD CAPITAL TRUST FC FISHMONGERS I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22513|FAAD CAPITAL TRUST FC CLAIRCO I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22521|FAAD CAPITAL TRUST FC CLAIRCO I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22539|FAAD CAPITAL TRUST FC GRIP I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22547|FAAD CAPITAL TRUST FC GRIP I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22554|FAAD CAPITAL TRUST FC GREEN TIGER I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22562|FAAD CAPITAL TRUST FC GREEN TIGER I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22570|FAAD CAPITAL TRUST FC ZOMOZ I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22588|FAAD CAPITAL TRUST FC ZOMOZ I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22596|FAAD CAPITAL TRUST FC JUST DELIVERIES I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22604|FAAD CAPITAL TRUST FC JUST DELIVERIES I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22612|FAAD CAPITAL TRUST FC NAYAN I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22620|FAAD CAPITAL TRUST FC NAYAN I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22638|FAAD CAPITAL TRUST FC BLUWHEELZ III CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22646|FAAD CAPITAL TRUST FC BLUWHEELZ III CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22653|FAAD CAPITAL TRUST FC GREEN TIGER II CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22661|FAAD CAPITAL TRUST FC GREEN TIGER II CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22679|FAAD CAPITAL TRUST FC AGRIMANCH I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22687|FAAD CAPITAL TRUST FC AGRIMANCH I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22695|FAAD CAPITAL TRUST FC AGRIMANCH III CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22703|FAAD CAPITAL TRUST FC AGRIMANCH III CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22711|FAAD CAPITAL TRUST FC SNAP-E I CL A1 - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VYL22729|FAAD CAPITAL TRUST FC SNAP-E I CL B - RESTRICTED TRANSFERABILITY|FAAD CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22015|WATERBRIDGE VENTURES III TRUST CLASS A1 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22023|WATERBRIDGE VENTURES III TRUST CLASS A2 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22031|WATERBRIDGE VENTURES III TRUST CLASS A3 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22049|WATERBRIDGE VENTURES III TRUST CLASS A4 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22056|WATERBRIDGE VENTURES III TRUST CLASS A5 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22064|WATERBRIDGE VENTURES III TRUST CLASS B1 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22072|WATERBRIDGE VENTURES III TRUST CLASS B2 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22080|WATERBRIDGE VENTURES III TRUST CLASS B3 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22098|WATERBRIDGE VENTURES III TRUST CLASS B4 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22106|WATERBRIDGE VENTURES III TRUST CLASS B5 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22114|WATERBRIDGE VENTURES III TRUST CLASS C1 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22122|WATERBRIDGE VENTURES III TRUST CLASS C2 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22130|WATERBRIDGE VENTURES III TRUST CLASS C3 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22148|WATERBRIDGE VENTURES III TRUST CLASS C4 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22155|WATERBRIDGE VENTURES III TRUST CLASS C5 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22163|WATERBRIDGE VENTURES III TRUST CLASS D1 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WKZ22171|WATERBRIDGE VENTURES III TRUST CLASS D2 - RESTRICTED TRANSFERABILITY|WATERBRIDGE VENTURES III TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22087|DOLAT ABSOLUTE RETURN LLP CLASS B4 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22095|DOLAT ABSOLUTE RETURN LLP CLASS A1 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22103|DOLAT ABSOLUTE RETURN LLP CLASS A2 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22111|DOLAT ABSOLUTE RETURN LLP CLASS A3 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|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>IN002023Y490</code></td> <td> GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Z232</code></td> <td> GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE00M901018</code></td> <td> INTERARCH BUILDING PRODUCTS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE010C20033</code></td> <td> SWISS MILITARY CONSUMER GOODS LIMITED RES - EQ RS. 2/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01C314858</code></td> <td> BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE036D16HN6</code></td> <td> THE KARUR VYSYA BANK LIMITED CD 21AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03W107280</code></td> <td> ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE040407061</code></td> <td> MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE040407079</code></td> <td> MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 MTH 10.75 NCD 02AG24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE07HK07510</code></td> <td> KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE08XP07258</code></td> <td> AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 22FB26 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE091I07011</code></td> <td> AHMEDABAD RING ROAD INFRASTRUCTURE LTD 20 LOA 30JU26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE092T08BO3</code></td> <td> IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD 21AG24 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE0A2407043</code></td> <td> ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0NFF07018</code></td> <td> LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0R4Z01018</code></td> <td> BRACE PORT LOGISTICS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0U2501017</code></td> <td> FORCAS STUDIO LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0WWM07010</code></td> <td> DRONE ACHARYA SERVICES PRIVATE LIMITED SR A TR 1 21 NCD 21MY27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE104W07179</code></td> <td> KANAKADURGA FINANCE LTD 11 NCD 20DC25 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE128M14860</code></td> <td> L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08NB7</code></td> <td> POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE188Y13010</code></td> <td> VERTOZ ADVERTISING LIMITED WARRANTS 28JU24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14473</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14507</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14515</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE212K14668</code></td> <td> SBICAP SECURITIES LIMITED 91D CP 21AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE274R07709</code></td> <td> CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE274R07824</code></td> <td> CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14YE1</code></td> <td> BAJAJ FINANCE LIMITED 92D CP 21AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE323O01027</code></td> <td> AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE340O01013</code></td> <td> MONEY MASTERS LEASING & FINANCE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE357L07499</code></td> <td> NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE357L07507</code></td> <td> NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE391V07158</code></td> <td> SHREM INFRA INVEST PRIVATE LIMITED TR II 9.75 NCD 31AG27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE477S14CE5</code></td> <td> TATA MOTORS FINANCE LIMITED 90D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE498L14BP4</code></td> <td> L&T FINANCE LIMITED 90D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Y14FR3</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07RD8</code></td> <td> SHRIRAM FINANCE LIMITED SR PPD III OP 1 BR NCD 06SP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE722A07AY8</code></td> <td> SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14UM8</code></td> <td> ICICI SECURITIES LIMITED 90D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14RB9</code></td> <td> GODREJ AGROVET LIMITED 87D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE879F14IF3</code></td> <td> INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07LN1</code></td> <td> NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07LR2</code></td> <td> NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F14YU5</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X08117</code></td> <td> SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE0SUM01015
-Description:DSM FRESH FOODS PRIVATE LIMITED EQ
+Description:DSM FRESH FOODS LIMITED EQ
-Issuer:DSM FRESH FOODS PRIVATE LIMITED
+Issuer:DSM FRESH FOODS LIMITED

@@ INE0ZOL01015
-Description:EMA PARTNERS INDIA PRIVATE LIMITED EQ
+Description:EMA PARTNERS INDIA LIMITED EQ
-Issuer:EMA PARTNERS INDIA PRIVATE LIMITED
+Issuer:EMA PARTNERS INDIA LIMITED

@@ INE11SW01012
-Description:TERMINUS VENTURES PRIVATE LIMITED EQ
+Description:TERMINUS VENTURES PRIVATE LIMITED EQ CLASS A

@@ INE11SW01020
-Description:TERMINUS VENTURES PRIVATE LIMITED EQ
+Description:TERMINUS VENTURES PRIVATE LIMITED EQ CLASS B

@@ INE939X07150
-Description:MANBA FINANCE LIMITED 11.75 NCD 28AG26 FVRS1LAC
+Description:MANBA FINANCE LIMITED 11.75 NCD 29AG26 FVRS1LAC