079-66740083/87

List of IIDI Securities

Sr No. ISIN Security Description Currency Interest Rates Maturity Date FISN CFI Category Status
266INIFC3103016AIKYAM INDIA DISCOVERY FUNDUSD--AIKYAM INDIA DISCOVERY FUND/AIFCMXXXUAIFActive
265INIFD1805032MUTHOOT MICROFIN LIMITED 2.75 BD 10OCT28 FVUSD10KUSD2.7510-10-2028MUTHOOT MICRO L/2.75 BD 20281010DBVSFNDEBTActive
264INIFC3003067DSP GLOBAL EQUITY FUND - CLASS BUSD--DSP GLOBAL EQUITY FUND CLASS B/AIFCMXXXUAIFActive
263INIFC3003059DSP GLOBAL EQUITY FUND - CLASS AUSD--DSP GLOBAL EQUITY FUND CLASS A/AIFCMXXXUAIFActive
262INIFC2203056VALUEQUEST INDIA G.I.F.T. FUND CLASS A2-17092025USD--VALUEQUEST IND G F CL A2-170925/AIFCMXXXUAIFActive
261INIFC3003042DSP INDIA EQUITY OPPORTUNITIES FUND - CLASS B3USD--DSP IND EQ OPP FUND - CLASS B3/AIFCMXXXUAIFActive
260INIFC3003034DSP INDIA EQUITY OPPORTUNITIES FUND - CLASS A3USD--DSP IND EQ OPP FUND - CLASS A3/AIFCMXXXUAIFActive
259INIFC3003026DSP INDIA EQUITY OPPORTUNITIES FUND - CLASS A2USD--DSP IND EQ OPP FUND - CLASS A2/AIFCMXXXUAIFActive
258INIFC3003018DSP INDIA EQUITY OPPORTUNITIES FUND - CLASS A1USD--DSP IND EQ OPP FUND - CLASS A1/AIFCMXXXUAIFActive
257INIFE0404017XED EXECUTIVE DEVELOPMENT LIMITEDINR--XED EXECUTIVE/SH VTGESVUFNEQUITYActive
256INIFD2105010VEDIKA CREDIT CAPITAL LTD 4.75 BD 22SEP28 FVUSD10KUSD4.7522-09-2028VEDIKA CR CAP L/4.75 20280922DBVSFNDEBTActive
255INIFD0705035AYE FINANCE LIMITED 3.25 BD 05SEP28 FVUSD10KUSD3.2505-09-2028AYE FIN LTD/3.25 BD 20280905DBVSFNDEBTActive
254INIFC2903010ASKWA INDIA OPPORTUNITIES FUND CLASS A3USD--ASKWA INDIA OPP FUND CLASS A3/AIFCMXXXUAIFActive
253INIFC2803046KOTAK MSCI INDIA ETF FUND IFSC CLASS - A4USD--KOTAK MSCI IN ETF F IFSC CL-A4/AIFCMXXXUAIFActive
252INIFC2803038KOTAK MSCI INDIA ETF FUND IFSC CLASS - A3USD--KOTAK MSCI IN ETF F IFSC CL-A3/AIFCMXXXUAIFActive
251INIFC2803020KOTAK MSCI INDIA ETF FUND IFSC CLASS - A2USD--KOTAK MSCI IN ETF F IFSC CL-A2/AIFCMXXXUAIFActive
250INIFC2803012KOTAK MSCI INDIA ETF FUND IFSC CLASS - A1USD--KOTAK MSCI IN ETF F IFSC CL-A1/AIFCMXXXUAIFActive
249INIFC0603257HDFC INDIA SMALL CAP FUND CLASS B1USD--HDFC INDIA SMALL CAP FUND CL B1/AIFCMXXXUAIFActive
248INIFC2703014ASHOKA WHITEOAK CAPITAL INDIA OPPORTUNITIES GIFT FUND CLASS FUSD--ASHOKA WHITEOAK C IN O G F CL F/AIFCMXXXUAIFActive
247INIFC2603016QUANT ALGORITHMIC STRATEGIES FUNDUSD--QUANT ALGORITHMIC STRATEGIES F/AIFCMXXXUAIFActive
246INIFC2003035ZANSKAR AIF CLASS DUSD--ZANSKAR AIF CLASS D/AIFCMXXXUAIFActive
245INIFC2503026ABSL INDIA FLEXICAP FUND (IFSC) CLASS A1USD--ABSL IND FLEXICAP F IFSC CL A1/AIFCMXXXUAIFActive
244INIFC2503018ABSL GLOBAL BLUECHIP EQUITY FUND (IFSC) CLASS B1 USD--ABSL GL BLCP EQ FUND IFSC CL B1/AIFCMXXXUAIFActive
243INIFC2103041INDIA ESG ENGAGEMENT FUND CLASS F1USD--INDIA ESG ENGAGEMENT FUND CL F1/AIFCMXXXUAIFActive
242INIFC2103033INDIA ESG ENGAGEMENT FUND CLASS D1USD--INDIA ESG ENGAGEMENT FUND CL D1/AIFCMXXXUAIFActive
241INIFE0304019ARES MANAGEMENT INDIA (IFSC) PRIVATE LIMITEDUSD--ARES MANAGEMENT/SH VTGESVUFNEQUITYActive
240INIFD0905049VARTHANA FINANCE PRIVATE LIMITED 4.95 BD 18JUN29 FVUSD10KUSD4.9518-06-2029VARTHANA FIN PL/4.95 BD 20290618DBVSANDEBTActive
239INIFC2403037SBI INVESTMENT OPPORTUNITIES FUND (IFSC) CLASS A5USD--SBI INVST OPP FUND (IFSC) CL A5/AIFCMXXXUAIFActive
238INIFC2403029SBI INVESTMENT OPPORTUNITIES FUND (IFSC) CLASS A3USD--SBI INVST OPP FUND (IFSC) CL A3/AIFCMXXXUAIFActive
237INIFC2403011SBI INVESTMENT OPPORTUNITIES FUND (IFSC) CLASS A2USD--SBI INVST OPP FUND (IFSC) CL A2/AIFCMXXXUAIFActive
236INIFC2303013SAMARTH INVEST INDIA CLASS AUSD--SAMARTH INVEST INDIA CLASS A/AIFCMXXXUAIFActive
235INIFC2203049VALUEQUEST INDIA G.I.F.T. FUND CLASS A2-02062025USD--VALUEQUEST IND G F CL A2-020625/AIFCMXXXUAIFActive
234INIFC2203031VALUEQUEST INDIA G.I.F.T. FUND CLASS A1-02062025USD--VALUEQUEST IND G F CL A1-020625/AIFCMXXXUAIFActive
233INIFD0705027AYE FINANCE LIMITED 3.25 BD 30MAY28 FVUSD10KUSD3.2530-05-2028AYE FIN LTD/3.25 BD 20280530DBVSFNDEBTActive
232INIFC2203023VALUEQUEST INDIA G.I.F.T. FUND CLASS CUSD--VALUEQUEST IND GIFT FUND CL C/AIFCMXXXUAIFActive
231INIFC2203015VALUEQUEST INDIA G.I.F.T. FUND CLASS A2 15052025USD--VALUEQUEST IND G F CL A2 150525/AIFCMXXXUAIFActive
230INIFE0101C38WORKDAY, INC. NSE IFSC RECEIPTUSD--WORKDAY, INC./UNSPEDSNDNUDRActive
229INIFE0101C20WESTERN DIGITAL CORP NSE IFSC RECEIPTUSD--WESTERNDIG CORP/UNSPEDSNDNUDRActive
228INIFE0101C12WARNER BROS DISCOVERY INC NSE IFSC RECEIPTUSD--WARNER B D INC/UNSPEDSNDNUDRActive
227INIFE0101B96UNITED AIRLINES HOLDINGS INC NSE IFSC RECEIPTUSD--UNITED A H INC/UNSPEDSNDNUDRActive
226INIFE0101B88ULTA BEAUTY INC NSE IFSC RECEIPTUSD--ULTA BEAUTY INC/UNSPEDSNDNUDRActive
225INIFE0101B70UBER TECHNOLOGIES INC NSE IFSC RECEIPTUSD--UBER TECHN INC/UNSPEDSNDNUDRActive
224INIFE0101B62T-MOBILE US INC NSE IFSC RECEIPTUSD--T-MOBILE US INC/UNSPEDSNDNUDRActive
223INIFE0101B54TARGET CORP NSE IFSC RECEIPTUSD--TARGET CORP/UNSPEDSNDNUDRActive
222INIFE0101B47TAKE-TWO INTERACTIVE SOFTWARE INC NSE IFSC RECEIPTUSD--TAKETWO I S INC/UNSPEDSNDNUDRActive
221INIFE0101B39SYNOPSYS INC NSE IFSC RECEIPTUSD--SYNOPSYS INC/UNSPEDSNDNUDRActive
220INIFE0101B21SUPER MICRO COMPUTER INC NSE IFSC RECEIPTUSD--SUPER M C INC/UNSPEDSNDNUDRActive
219INIFE0101B13STARBUCKS CORP NSE IFSC RECEIPTUSD--STARBUCKS CORP/UNSPEDSNDNUDRActive
218INIFE0101A97SERVICENOW INC NSE IFSC RECEIPTUSD--SERVICENOW INC/UNSPEDSNDNUDRActive
217INIFE0101A89PAYCOM SOFTWARE INC NSE IFSC RECEIPTUSD--PAYCOM SFTW INC/UNSPEDSNDNUDRActive
216INIFE0101A71PARAMOUNT GLOBAL NSE IFSC RECEIPTUSD--PARAMOUNTGLOBAL/UNSPEDSNDNUDRActive
215INIFE0101A63PALO ALTO NETWORKS INC NSE IFSC RECEIPTUSD--PALOALTONET INC/UNSPEDSNDNUDRActive
214INIFE0101A55PALANTIR TECHNOLOGIES INC NSE IFSC RECEIPTUSD--PALANTIRTEC INC/UNSPEDSNDNUDRActive
213INIFE0101A48ON SEMICONDUCTOR CORP NSE IFSC RECEIPTUSD--ONSEMICOND CORP/UNSPEDSNDNUDRActive
212INIFE0101A30OCCIDENTAL PETROLEUM CORP NSE IFSC RECEIPTUSD--OCCI PETR CORP/UNSPEDSNDNUDRActive
211INIFE0101A22NEXTERA ENERGY INC NSE IFSC RECEIPTUSD--NEXTERA E INC/UNSPEDSNDNUDRActive
210INIFE0101A14MONDELEZ INTERNATIONAL INC NSE IFSC RECEIPTUSD--MONDELEZINT INC/UNSPEDSNDNUDRActive
209INIFE0101993MODERNA INC NSE IFSC RECEIPTUSD--MODERNA INC/UNSPEDSNDNUDRActive
208INIFE0101985MICRON TECHNOLOGY INC NSE IFSC RECEIPTUSD--MICRON TECH INC/UNSPEDSNDNUDRActive
207INIFE0101977MATCH GROUP INC NSE IFSC RECEIPTUSD--MATCH GROUP INC/UNSPEDSNDNUDRActive
206INIFE0101969LOCKHEED MARTIN CORP NSE IFSC RECEIPTUSD--LOCKHEED M CORP/UNSPEDSNDNUDRActive
205INIFE0101951LAMB WESTON HOLDINGS INC NSE IFSC RECEIPTUSD--LAMBWESTN H INC/UNSPEDSNDNUDRActive
204INIFE0101944LAM RESEARCH CORP NSE IFSC RECEIPTUSD--LAMRESEARCHCORP/UNSPEDSNDNUDRActive
203INIFE0101936INTUITIVE SURGICAL INC NSE IFSC RECEIPTUSD--INTUITIVE S INC/UNSPEDSNDNUDRActive
202INIFE0101928INTUIT INC NSE IFSC RECEIPTUSD--INTUIT INC/UNSPEDSNDNUDRActive
201INIFE0101910INTERNATIONAL BUSINESS MACHINES CORP NSE IFSC RECEIPTUSD--INTL B M CORP/UNSPEDSNDNUDRActive
200INIFE0101902HONEYWELL INTERNATIONAL INC. NSE IFSC RECEIPTUSD--HONEYWL INT INC/UNSPEDSNDNUDRActive
199INIFE0101894HEWLETT PACKARD ENTERPRISE CO NSE IFSC RECEIPTUSD--HEWLETT P E CO/UNSPEDSNDNUDRActive
198INIFE0101886GOLDMAN SACHS GROUP INC/THE NSE IFSC RECEIPTUSD--GOLDMAN S G INC/UNSPEDSNDNUDRActive
197INIFE0101878GLOBE LIFE INC NSE IFSC RECEIPTUSD--GLOBE LIFE INC/UNSPEDSNDNUDRActive
196INIFE0101860GENERAL MOTORS CO NSE IFSC RECEIPTUSD--GENERAL MTRS CO/UNSPEDSNDNUDRActive
195INIFE0101852GE AEROSPACE NSE IFSC RECEIPTUSD--GE AEROSPACE/UNSPEDSNDNUDRActive
194INIFE0101845FORTINET INC NSE IFSC RECEIPTUSD--FORTINET INC/UNSPEDSNDNUDRActive
193INIFE0101837FORD MOTOR CO NSE IFSC RECEIPTUSD--FORD MOTOR CO/UNSPEDSNDNUDRActive
192INIFE0101829FIRST SOLAR INC NSE IFSC RECEIPTUSD--FIRST SOLAR INC/UNSPEDSNDNUDRActive
191INIFE0101811FEDEX CORP NSE IFSC RECEIPTUSD--FEDEX CORP/UNSPEDSNDNUDRActive
190INIFE0101803FAIR ISAAC CORP NSE IFSC RECEIPTUSD--FAIR ISAAC CORP/UNSPEDSNDNUDRActive
189INIFE0101795HUMANA INC NSE IFSC RECEIPTUSD--HUMANA INC/UNSPEDSNDNUDRActive
188INIFE0101787HP INC NSE IFSC RECEIPTUSD--HP INC/UNSPEDSNDNUDRActive
187INIFE0101779EXPEDIA GROUP INC NSE IFSC RECEIPTUSD--EXPEDIA GRP INC/UNSPEDSNDNUDRActive
186INIFE0101761EPAM SYSTEMS INC NSE IFSC RECEIPTUSD--EPAM SYSTMS INC/UNSPEDSNDNUDRActive
185INIFE0101753ENPHASE ENERGY INC NSE IFSC RECEIPTUSD--ENPHASENRGY INC/UNSPEDSNDNUDRActive
184INIFE0101746ELECTRONIC ARTS INC NSE IFSC RECEIPTUSD--ELCTRNICART INC/UNSPEDSNDNUDRActive
183INIFE0101738DOMINO'S PIZZA INC NSE IFSC RECEIPTUSD--DOMINO'S PZ INC/UNSPEDSNDNUDRActive
182INIFE0101720DEXCOM INC NSE IFSC RECEIPTUSD--DEXCOM INC/UNSPEDSNDNUDRActive
181INIFE0101712DELTA AIR LINES INC NSE IFSC RECEIPTUSD--DELTA AIR L INC/UNSPEDSNDNUDRActive
180INIFE0101704DELL TECHNOLOGIES INC NSE IFSC RECEIPTUSD--DELL TECH INC/UNSPEDSNDNUDRActive
179INIFE0101696CVS HEALTH CORP NSE IFSC RECEIPTUSD--CVS HEALTH CORP/UNSPEDSNDNUDRActive
178INIFE0101688CROWDSTRIKE HOLDINGS INC NSE IFSC RECEIPTUSD--CRWDS HOL INC/UNSPEDSNDNUDRActive
177INIFE0101670CITIGROUP INC NSE IFSC RECEIPTUSD--CITIGROUP INC/UNSPEDSNDNUDRActive
176INIFE0101662CHIPOTLE MEXICAN GRILL INC NSE IFSC RECEIPTUSD--CHIP MEX GR INC/UNSPEDSNDNUDRActive
175INIFE0101654CATERPILLAR INC NSE IFSC RECEIPTUSD--CATERPILLAR INC/UNSPEDSNDNUDRActive
174INIFE0101647CADENCE DESIGN SYSTEMS INC NSE IFSC RECEIPTUSD--CAD DES SYS INC/UNSPEDSNDNUDRActive
173INIFE0101639BOOKING HOLDINGS INC NSE IFSC RECEIPTUSD--BOOKING HLD INC/UNSPEDSNDNUDRActive
172INIFE0101621BOEING CO/THE NSE IFSC RECEIPTUSD--BOEING CO THE/UNSPEDSNDNUDRActive
171INIFE0101613BLACKSTONE INC NSE IFSC RECEIPTUSD--BLACKSTONE INC/UNSPEDSNDNUDRActive
170INIFE0101605BLACKROCK INC NSE IFSC RECEIPTUSD--BLACKROCK INC/UNSPEDSNDNUDRActive
169INIFE0101597AUTODESK INC NSE IFSC RECEIPTUSD--AUTODESK INC/UNSPEDSNDNUDRActive
168INIFE0101589ARISTA NETWORKS INC NSE IFSC RECEIPTUSD--ARISTA NETW INC/UNSPEDSNDNUDRActive
167INIFE0101571APPLIED MATERIALS INC NSE IFSC RECEIPTUSD--APPLIED MAT INC/UNSPEDSNDNUDRActive
166INIFE0101563ANALOG DEVICES INC NSE IFSC RECEIPTUSD--ANALOG DEV INC/UNSPEDSNDNUDRActive
165INIFE0101555AMERICAN EXPRESS CO NSE IFSC RECEIPTUSD--AMERICAN EXP CO/UNSPEDSNDNUDRActive
164INIFE0101548ALBEMARLE CORP NSE IFSC RECEIPTUSD--ALBEMARLE CORP/UNSPEDSNDNUDRActive
163INIFE0101530AIRBNB INC NSE IFSC RECEIPTUSD--AIRBNB INC/UNSPEDSNDNUDRActive
162INIFE0101522ADVANCED MICRO DEVICES INC NSE IFSC RECEIPTUSD--ADVMICRODEV INC/UNSPEDSNDNUDRActive
161INIFE01015143M CO NSE IFSC RECEIPTUSD--3M CO/UNSPEDSNDNUDRActive
160INIFC2103025INDIA ESG ENGAGEMENT FUND CLASS BUSD--INDIA ESG ENGAGEMENT FUND CL B/AIFCMXXXUAIFActive
159INIFC2103017INDIA ESG ENGAGEMENT FUND CLASS AUSD--INDIA ESG ENGAGEMENT FUND CL A/AIFCMXXXUAIFActive
158INIFC0803022MOTILAL OSWAL GIFTCITY INDIA EQUITY FOF TRUST CLASS CK1USD--MOTILAL OSWAL GIE FOF TR CL CK1/AIFCMXXXUAIFActive
157INIFC2003027ZANSKAR AIF CLASS CUSD--ZANSKAR AIF CLASS C/AIFCMXXXUAIFActive
156INIFC2003019ZANSKAR AIF CLASS AUSD--ZANSKAR AIF CLASS A/AIFCMXXXUAIFActive
155INIFC1303022LGT INDIA EQUITY OPPORTUNITY (IFSC) FUND -CLASSA1USD--LGT IN EQ OPP IFSC FUND CLS A1/AIFCMXXXUAIFActive
154INIFC1903029AEQUITAS INDIA TRUSTUSD--AEQUITAS INDIA TRUST/AIFCMXXXUAIFActive
153INIFC1903011AEQUITAS FAR EAST INTERNATIONAL TRUSTUSD--AEQUITAS FAR EAST INTL TRUST/AIFCMXXXUAIFActive
152INIFC1803013RNM CAPITAL TRUSTUSD--RNM CAPITAL TRUST/AIFCMXXXUAIFActive
151INIFC1603066NIPPON INDIA LARGE CAP FUND GIFT CLASS TUSD--NIPPON IN LARGE CAP FUND G CL T/AIFCMXXXUAIFActive
150INIFC1603058NIPPON INDIA LARGE CAP FUND GIFT CLASS RUSD--NIPPON IN LARGE CAP FUND G CL R/AIFCMXXXUAIFActive
149INIFC1603041NIPPON INDIA LARGE CAP FUND GIFT CLASS DWUSD--NIPPON IN LARGECAP FUND G CL DW/AIFCMXXXUAIFActive
148INIFC0603240HDFC INDIA FLEXI CAP FUND CLASS C1USD--HDFC INDIA FLEXI CAP FUND CLSC1/AIFCMXXXUAIFActive
147INIFC1603033NIPPON INDIA ETF NIFTY 50 BEES GIFT CLASS AUSD--NIPPON IN ETF NIFTY50 B G CLS A/AIF CMXXXUAIFActive
146INIFC1603025NIPPON INDIA ETF NIFTY 50 BEES GIFT CLASS CUSD--NIPPON IN ETF NIFTY50 B G CLS C/AIFCMXXXUAIFActive
145INIFC1703015WHITESPACEALPHA INTERNATIONAL TRUSTUSD--WHITESPACEALPHA INTL TRUST/AIFCMXXXUAIFActive
144INIFD0905031VARTHANA FINANCE PRIVATE LIMITED 5.00 BD 27DEC27 FVUSD10KUSD5.0027-12-2027VARTHANA FIN PL/5.00 BD 20271227DBVSANDEBTActive
143INIFD1905022NAMDEV FINVEST PRIVATE LIMITED 4.75 BD 03FEB28 FVUSD10KUSD4.7503-02-2028NAMDEV FIN P L/4.75 BD 20280203DBVSFNDEBTActive
142INIFC1603017NIPPON INDIA LARGE CAP FUND GIFTUSDNIPPON INDIA LARGECAP FUND GIFT/AIFCMXXXUAIFActive
141INIFD2005012WHEELSEMI PRIVATE LIMITED 5.00 BD 24JAN28 FVUSD10KUSD5.0024-01-2028WHEELSEMI P LTD/5.00 BD 20280124DBVSFNDEBTActive
140 INIFC1503019 SAGEONE INDIA GROWTH GIFT FUND USD - - SAGEONE INDIA GROWTH GIFT FUND/AIF CMXXXU AIF Active
139 INIFC1403012 MPLIER CAPITAL TRUST USD - - MPLIER CAPITAL TRUST/AIF CMXXXU AIF Active
138 INIFD1205035 KINARA CAPITAL PRIVATE LIMITED 4.60 BD 11JAN28 FVUSD10K USD 4.6 11-01-2028 KINARA CAP P L/4.60 BD 20280111 DBVSFN DEBT Active
137INIFD1905014NAMDEV FINVEST PRIVATE LIMITED 4.75 BD 06DEC27 FVUSD10KUSD4.7506-12-2027NAMDEV FIN P L/4.75 BD 20271206DBVSFNDEBTActive
136INIFC1303014LGT INDIA EQUITY OPPORTUNITY (IFSC) FUND -CLASSA5USD--LGT IN EQ OPP IFSC FUNDCMXXXUAIFActive
135INIFD0905023VARTHANA FINANCE PRIVATE LIMITED 4.50 BD 27NOV28 FVUSD10KUSD4.527-11-2028VARTHANA FIN PL/4.50 BD 20281127DBVSFNDEBTActive
134INIFD1705026TRUCAP FINANCE LIMITED 4.90 BD 02DEC27 FVUSD10KUSD4.902-12-2027TRUCAP FIN LTD/4.90 BD 20271202DBVSFNDEBTActive
133INIFC1203065360 ONE INDIA GROWTH FUND_CLASS A2USD--360 ONE INDIA GROWTH FUND_CLSA2/AIFCMXXXUAIFActive
132INIFC1203057360 ONE INDIA GROWTH FUND_CLASS A1USD--360 ONE INDIA GROWTH FUND_CLSA1/AIFCMXXXUAIFActive
131INIFC1203040360 ONE INDIA DIVERSIFIED FUND_CLASS A4USD--360 ONE IN DIVERSIFIED FUNDCLA4/AIFCMXXXUAIFActive
130INIFC1203032360 ONE INDIA DIVERSIFIED FUND_CLASS A3USD--360 ONE IN DIVERSIFIED FUNDCLA3/AIFCMXXXUAIFActive
129INIFC1203024360 ONE INDIA DIVERSIFIED FUND_CLASS A2USD--360 ONE IN DIVERSIFIED FUNDCLA2/AIFCMXXXUAIFActive
128INIFC1203016360 ONE INDIA DIVERSIFIED FUND_CLASS A1USD--360 ONE IN DIVERSIFIED FUNDCLA1/AIFCMXXXUAIFActive
127INIFC0603232HDFC INDIA MID-CAP OPPORTUNITIES FUND CLASS B1USD--HDFC IN MIDCAP OPP FUND CLASSB1/AIFCMXXXUAIFActive
126INIFC0603224HDFC INDIA MID-CAP OPPORTUNITIES FUND CLASS C5USD--HDFC IN MIDCAP OPP FUN CLASS C5/AIFCMXXXUAIFActive
125INIFC0603216HDFC INDIA FLEXI CAP FUND CLASS B1USD--HDFC IN BAL ADV FUND CLASS B1/AIFCMXXXUAIFActive
124INIFC0603208HDFC INDIA BALANCED ADVANTAGE FUND CLASS B1USD--HDFC IN FLEXI CAP FUND CLASS B1/AIFCMXXXUAIFActive
123INIFD1805024MUTHOOT MICROFIN LIMITED 3.75 BD 26OCT29 FVUSD10KUSD3.7526-10-2029MUTHOOT MICRO L/3.75 BD 20291026DBVNFNDEBTActive
122INIFC0603190HDFC INDIA FLEXI CAP FUND CLASS LI1USD--HDFC IN FLEXI CAP FUND CLASSLI1/AIFCMXXXUAIFActive
121INIFC0603182HDFC INDIA BALANCED ADVANTAGE FUND CLASS A1USD--HDFC IN BAL ADV FUND CLASS A1/AIFCMXXXUAIFActive
120INIFD1105045SATIN CREDITCARE NETWORK LIMITED 3.85 BD 03OCT30 FVUSD10KUSD3.8503-10-2030SATIN CR NET L/3.85 BD 20301003DBVSDNDEBTActive
118INIFD1505038SATYA MICROCAPITAL LIMITED 4.15 BD 20SEP27 FVUSD10KUSD4.1520-09-2027SATYA MICROCAP/4.15 BD 20270920DBVSFNDEBTActive
117INIFD1505020SATYA MICROCAPITAL LIMITED 4.15 BD 20SEP27 FVUSD10KUSD4.1520-09-2027SATYA MICROCAP/4.15 BD 20270920DBVSFNDEBTActive
116INIFC1103018YUGADI CAPITALUSD--YUGADI CAPITAL/AIFCMXXXUAIFActive
115INIFC0603174HDFC INDIA SMALL CAP FUND CLASS A1USD--HDFC INDIA SMALL CAP FUND CLSA1/AIFCMXXXUAIFActive
114INIFC0603166HDFC INDIA FLEXI CAP FUND CLASS A1USD--HDFC INDIA FLEXI CAP FUND CLSA1/AIFCMXXXUAIFActive
113INIFC1003036EQUIRUS LONG HORIZON OFFSHORE INVESTMENTS CLASS CUSD--EQUIRUS LONG HORIZON OFF IN CLC/AIFCMXXXUAIFActive
112INIFC1003028EQUIRUS LONG HORIZON OFFSHORE INVESTMENTS CLASS BUSD--EQUIRUS LONG HORIZON OFF IN CLB/AIFCMXXXUAIFActive
111INIFC1003010EQUIRUS LONG HORIZON OFFSHORE INVESTMENTS CLASS AUSD--EQUIRUS LONG HOROZON OFF IN CLA/AIFCMXXXUAIFActive
110INIFD1805016MUTHOOT MICROFIN LIMITED 3.75 BD 27AUG29 FVUSD10KUSD3.7527-08-2029MUTHOOT MICRO L/3.75 BD 20290827DBVNFNDEBTActive
109INIFC0503069NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 CLASS COUSD--NUVAMA LATE S GR EQ FUND 4 CLCO/AIFCMXXXUAIFActive
108INIFC0503051NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 CLASS C2USD--NUVAMA LATE S GR EQ FUND 4 CLC2/AIFCMXXXUAIFActive
107INIFC0503044NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 CLASS C1USD--NUVAMA LATE S GR EQ FUND 4 CLC1/AIFCMXXXUAIFActive
106INIFC0503036NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 CLASS BUSD--NUVAMA LATE S GR EQ FUND 4 CL B/AIFCMXXXUAIFActive
105INIFC0503028NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 CLASS A1USD--NUVAMA LATE S GR EQ FUND 4 CLA1/AIFCMXXXUAIFActive
104INIFC0903012ASK REAL ESTATE FUND IIIUSD--ASK REAL ESTATE FUND III/AIFDBVSFNDEBTActive
103INIFD1405031DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 4.70 BD 09AUG27 FVUSD10KUSD4.7009-08-2027DVARA KGFSPL/4.70 BD 20270809CMXXXUAIFActive
102INIFD1405023DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 4.70 BD 09AUG27 FVUSD10KUSD4.7009-08-2027DVARA KGFSPL/4.70 BD 20270809DBVSFNDEBTActive
101INIFD1205027KINARA CAPITAL PRIVATE LIMITED 4.70 BD 02JUL29 FVUSD10KUSD4.7002-07-2029KINARA CAP P L/4.70 BD 20290702DBVSANDEBTActive
101INIFD1205027KINARA CAPITAL PRIVATE LIMITED 4.70 BD 02JUL29 FVUSD10KUSD4.7002-07-2029KINARA CAP P L/4.70 BD 20290702DBVSANDEBTActive
100INIFC0603158HDFC INDIA FLEXI CAP FUND CLASS AAUSD--HDFC IN FLEXI CAP FUND CLASS AA/AIFCMXXXUAIFDeleted
99INIFC0603141 HDFC INDIA FLEXI CAP FUND CLASS II1USD--HDFC IN FLEXI CAP FUND CLASSII1/AIFCMXXXUAIFActive
98INIFC0603133HDFC INDIA BALANCED ADVANTAGE FUND CLASS DDUSD--HDFC IN BAL ADV FUND CLASS DD/AIFCMXXXUAIFDeleted
97INIFD1605036 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 5.00 BD 30JUN27 FVUSD10K USD530/06/2027PAHAL FINSER PL/5.00 BD 20270630DBVSFNDEBTActive
96INIFC0603125HDFC INDIA BALANCED ADVANTAGE FUND CLASS CCUSD--HDFC IN BAL ADV FUND CLASSCC/AIFCMXXXUAIFActive
95INIFC0603117HDFC INDIA BALANCED ADVANTAGE FUND CLASS BBUSD--HDFC IN BAL ADV FUND CLASSBB/AIFCMXXXUAIFActive
94INIFC0603109HDFC INDIA EQUITY SAVINGS FUND CLASS CCUSD--HDFC IN EQ SAVINGS FUND CLASSCC/AIFCMXXXUAIFDeleted
93INIFC0603091HDFC INDIA EQUITY SAVINGS FUND CLASS BBUSD--HDFC IN EQ SAVINGS FUND CLASSBB/AIFCMXXXUAIFDeleted
92INIFC0603083HDFC INDIA FLEXI CAP FUND CLASS CCUSD--HDFC IND FLEXICAP FUND CLASSCC/AIFCMXXXUAIFDeleted
91INIFC0803014MOTILAL OSWAL ALTERNATIVE INVESTMENT IFSC TRUST - CLASSB1USD--MOTILAL OSWAL AIIT CLASSB1/AIFCMXXXUAIFActive
90INIFD1705018TRUCAP FINANCE LIMITED 5.00 BD 30JUN27 FVUSD10K USD530/06/2027TRUCAP FIN LTD/5.00 BD 20270630DBVSFNDEBTActive
89INIFC0603075 HDFC INDIA FLEXI CAP FUND CLASS II2 USD--HDFC IN FLEXI CAP FUND CLASSII2/AIFCMXXXUAIFDeleted
88INIFC0703024 RANGOLI INDIA FUND - CLASS A2 USD--RANGOLI INDIA FUND - CLASS A2/AIFCMXXXUAIFActive
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