IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01FE5 | TATA SIP SR 3- GR TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA SIP FUND- SR 3-GROWTH | 10.0000 |
| INF277K01FF2 | TATA SIP SR 3-DIV PY TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA SIP FUND- SR 3-DIVIDEND PAYOUT | 10.0000 |
| INE674A01014 | TATA SPONGE IRON TATA SPONGE IRON LIMITED EQUITY SHARES | 10.0000 |
| INF277K01CZ7 | TATA SR IND FD DIV P TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTRIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01AL1 | TATA SR IND FD GRW TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTIRES FUND -GROWTH OPTION | 10.0000 |
| INF277K01AK3 | TATA SR IND FD-DV RI TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTRIES FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF277K01972 | TATA STBF GRW OPT TATA ASSET MANAGEMENT LTD-TATA SHORT TERM BOND FUND -GROWTH OPTION | 10.0000 |
| INF277K01964 | TATA STBF INC-BON TATA ASSET MANAGEMENT LTD-TATA SHORT TERM BOND FUND -INCOME-BONUS OPTION | 10.0000 |
| INF277K01EI9 | TATA STBF PL A DBPAY TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA SHORT TERM BOND FUND-PLAN A-DIVIDEND/BONUS PAYOUT | 10.0000 |
| INE081A01012 | TATA STEEL EQUITY TATA STEEL LIMITED - EQUITY SHARES | 10.0000 |
| INE081A08124 | TATA STL10.40 150519 TATA STEEL LIMITED-10.40 UNSEC CUM NCD PP-RED DT 15-05-2019 | 1 000 000.0000 |
| INE081A08132 | TATA STL11.00 190519 TATA STEEL LIMITED-11.00 UNSEC CUM NCD PP-RED DT 19-05-2019 | 1 000 000.0000 |
| INE081A08116 | TATA STL12.50 191116 TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016 | 1 000 000.0000 |
| INF277K01HK8 | TATA TAF 1-GR TATA ASSET MANAGEMENT LIMITED-TATA MF- TATA TAX ADVANTAGE FUND 1-GROWTH OPTION | 10.0000 |
| INF277K01980 | TATA TAX SVNG PL A TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA TAX SAVING FUND-PLAN A | 10.0000 |
| INE142M01017 | TATA TECHNOLOGIES-EQ TATA TECHNOLOGIES LIMITED (FORMERLY TATA TECHNOLOGIES (INDIA) LIMITED)-EQUITY | 10.0000 |
| INE517B01013 | TATA TELESERVICES TATA TELESERVICES (MAHARASHTRA) LTD [FORMERLY HUGHES TELE.COM (I) LTD] | 10.0000 |
| INF277K01AA4 | TATA TM PL A DDIVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-DAILY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01998 | TATA TM PL A GRW OP TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A -GROWTH OPTION | 1 000.0000 |
| INF277K01CT0 | TATA TM PL A MDV PAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF277K01AB2 | TATA TM PL A MDVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-MONTHLY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01CU8 | TATA TM PL A WDV PAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF277K01AC0 | TATA TM PL A WDVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-WEEKLY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01AH9 | TATA TM SHIP MNT DV TATA ASSET MANAGEMENT LTD-TATA TREASURY MANAGER SUPER HIGH INVESTMENT PLAN-MONTHLY DIVIDEND OPTION | 1 000.0000 |
| INF277K01GD5 | TATA TTMFRIP DDIV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA TREASURY MANAGER FUND RETAIL INVESTMENT PLAN-DAILYDIV OPT | 1 000.0000 |
Time: April 29, 2024, 12:29 p.m.
| London time: | April 29, 2024, 4:29 a.m. |
| NY time: | April 28, 2024, 11:29 p.m. |
| Tokyo time: | April 29, 2024, 12:29 p.m. |