IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF752K01099 | DAIWA GSF STP GROW DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - GROWTH OPT | 1 000.0000 |
| INF752K01024 | DAIWA ILF DIV POUT DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF752K01032 | DAIWA ILF DIV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF752K01016 | DAIWA ILF GROWTH DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-GROWTH OPTION | 10.0000 |
| INF752K01040 | DAIWA TA GROWTH DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-GROWTH OPTION | 1 000.0000 |
| INF752K01057 | DAIWA TA-D DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-DAILY DIVIDEND REINVEST OPT | 1 000.0000 |
| INF752K01081 | DAIWA TA-M DV POUT DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF752K01073 | DAIWA TA-M DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND REINVEST | 1 000.0000 |
| INF752K01065 | DAIWA TA-W DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-WKLY DIVIDEND REINVEST OPT | 1 000.0000 |
| INE422D01012 | DALAL STREET INVEST DALAL STREET INVESTMENTS LIMITED - EQUITY SHARES | 10.0000 |
| INE495A07201 | DALCEM 10.35 080516 DALMIA CEMENT (BHARAT) LIMITED-10.35% SEC RED NON CONV DEBENTURES RED DT 08.05.2016 | 1 000 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE495A07185 | DALCEM 8.10 151015 DALMIA CEMENT (BHARAT) LIMITED - 8.10% SEC NON-CUM NCD - FINAL RED DT 15.10.2015 | 1 000 000.0000 |
| INE495A07169 | DALCEM 8.10 181214 DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE755K07025 | DALMIA 10.75 060120 DALMIA CEMENT (BHARAT) LIMITED # 10.75% SEC NON CUM RTD TAX MKT RED NCD PP LOA - RD DT 06.01.2020 | 1 000 000.0000 |
| INE755K07017 | DALMIA 11.00 060120 DALMIA CEMENT (BHARAT) LIMITED # 11.00% SEC NON CUM RTD TAX MKT RED NCD PP LOA - RD DT 06.01.2020 | 1 000 000.0000 |
| INE495A07193 | DALMIA 9.25 300916 DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016 | 1 000 000.0000 |
| INE495A01022 | DALMIA BHARA EQ RS 2 DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-NEW EQUITY SHARES OF RS 2/- AFTER SPLIT | 2.0000 |
| INE439L01019 | DALMIA BHARAT LTD-EQ DALMIA BHARAT LIMITED-EQUITY SHARES | 2.0000 |
| INE755K01010 | DALMIA CEMENT-EQ DALMIA CEMENT (BHARAT) LIMITED-EQUITY SHARES | 10.0000 |
| INE791D01010 | DALMIA LAMINATORS EQ DALMIA LAMINATORS LIMITED EQUITY SHARES | 10.0000 |
| INE678C01011 | DAMODAR ROPE - EQ DAMODAR ROPEWAYS AND INFRA LIMITED - EQUITY SHARES | 10.0000 |
| INE497D01014 | DAMODAR THREADS LTD DAMODAR THREADS LIMITED - EQUITY SHARES | 10.0000 |
| INE738B01015 | DANKUNI INVESTMENTS DANKUNI INVESTMENTS LIMITED EQUITY SHARES | 10.0000 |
Time: April 26, 2024, 2:52 a.m.
| London time: | April 25, 2024, 6:52 p.m. |
| NY time: | April 25, 2024, 1:52 p.m. |
| Tokyo time: | April 26, 2024, 2:52 a.m. |