IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE155A08076 | TATA MOTORS10 260517 TATA MOTORS LIMITED - 10% UNSEC NON CUM RTD RED NCD SR E-24A PP - RD DT 26.05.2017 | 1 000 000.0000 |
| INE155A08084 | TATA MOTORS10 280519 TATA MOTORS LIMITED - 10% UNSEC NON CUM RTD RED NCD SR E-24B PP - RD DT 28.05.2019 | 1 000 000.0000 |
| IN9155A01020 | TATA MOTORS-'A' EQ-2 TATA MOTORS LTD - 'A' EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE155A01022 | TATA MOTORS-EQ RS2/- TATA MOTORS LTD - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE155A08068 | TATA MTR 9.70 180620 TATA MOTORS LTD-9.70% UNSEC NON CUM NCD PP-RED DT 18.06.2020 | 1 000 000.0000 |
| INE155A08050 | TATA MTR 9.75 240520 TATA MOTORS LTD-9.75% UNSEC NON CUM NCD PP LOA-RED DT 24.05.2020 | 1 000 000.0000 |
| INE155A08043 | TATA MTR 9.90 070520 TATA MOTORS LTD-9.90% UNSEC NON CUM NCD PP-RED DT 07.05.2020 | 1 000 000.0000 |
| INE155A07227 | TATA MTR10.25 300425 TATA MOTORS LTD-10.25% SEC NON CUM NCD PP-RED DT 30.04.2025 | 1 000 000.0000 |
| INE155A07177 | TATA MTRS 2.0 310313 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-2 PP -RED DT 31.03.2013 | 1 000 000.0000 |
| INE155A07185 | TATA MTRS 2.0 310314 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-3 PP -RED DT 31.03.2014 | 1 000 000.0000 |
| INE155A07193 | TATA MTRS 2.0 310316 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-4 PP -RED DT 31.03.2016 | 1 000 000.0000 |
| INE155A07219 | TATA MTRS9.95 020320 TATA MOTORS LTD - 9.95% SEC NON CUM NCD PP-RED DT 02.03.2020 | 1 000 000.0000 |
| INF277K01DJ9 | TATA PL A DVPTR 10P TATA AM LTD#TATA MF-TATA EQUITY P/E FUND PLAN A DIVIDEND PAYOUT TRIGGER OPTION B (10 PERCENTAGE) | 10.0000 |
| INF277K01DI1 | TATA PL A DVPTR 5P TATA AM LTD#TATA MF-TATA EQUITY P/E FUND PLAN A DIVIDEND PAYOUT TRIGGER OPTION A (5 PERCENTAGE) | 10.0000 |
| INE245A01021 | TATA POWER -EQ 1/- THE TATA POWER COMPANY LIMITED-NEW EQUITY SHARES OF RE.1/- AFTER SUB-DIVISION | 1.0000 |
| INF277K01923 | TATA PR EQ DIV OPT TATA ASSET MANAGEMENT LTD-TATA PURE EQUITY FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01931 | TATA PR EQ GRW OPT TATA ASSET MANAGEMENT LTD-TATA PURE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INE725H01019 | TATA PROJECTS - EQ TATA PROJECTS LIMITED - EQUITY SHARES | 100.0000 |
| INF277K01EG3 | TATA PURE PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA PURE EQUITY FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01FI6 | TATA RETC PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-CONSERVATIVE-PLAN A-GROWTH | 10.0000 |
| INF277K01FH8 | TATA RETM PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-MODERATE-PLAN A-GROWTH | 10.0000 |
| INF277K01FG0 | TATA RETP PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-PROGRESSIVE-PLAN A-GROWTH | 10.0000 |
| INF277K01DT8 | TATA RGI PL A PDIVR TATA AM LTD#TATA MF-TATA INCOME FUND PLAN A-REGULAR INCOME OPTION -PERIODIC DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01DV4 | TATA RGI PL A QDIVR TATA AM LTD#TATA MF-TATA INCOME FUND PLAN A-REGULAR INCOME OPTION -QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INE404G01021 | TATA SECURITIES LTD TATA SECURITIES LIMITED-EQUITY SHARES OF RS. 10/- | 10.0000 |
Time: April 29, 2024, 10:03 a.m.
| London time: | April 29, 2024, 2:03 a.m. |
| NY time: | April 28, 2024, 9:03 p.m. |
| Tokyo time: | April 29, 2024, 10:03 a.m. |