IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF917K01AZ2 | L&T FRF-WDR L&T INVESTMENT MGT LTD-L&T FLOATING RATE FUND - WEEKLY DIVIDEND RINVSTPLAN | 10.0000 |
| INF677K01197 | L&T GRAF-DV POUT L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF677K01189 | L&T GRAF-GROWTH L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-GROWTH OPTION | 10.0000 |
| INF677K01205 | L&T GRAV-DV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF917K01221 | L&T HEF CUMULATIVE L&T INVESTMENT MANAGEMENT LTD-L&T MUTUAL FUND-L&T HEDGED EQUITY FUND-CUMULATIVE OPTION | 10.0000 |
| INF917K01205 | L&T HEF DIV POUT L&T INVESTMENT MANAGEMENT LTD-L&T MUTUAL FUND-L&T HEDGED EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF917K01213 | L&T HEF DIV RINV L&T INVESTMENT MANAGEMENT LTD-L&T MUTUAL FUND-L&T HEDGED EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF677K01130 | L&T IAF DIV POUT L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF677K01148 | L&T IAF DIV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF677K01122 | L&T IAF-GROWTH L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-GROWTH OPTION | 10.0000 |
| INF677K01163 | L&T ILCF- DVPAY L&T INVESTMENT MANAGEMENT LIMITED#L&T INDIA LARGE CAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF677K01171 | L&T ILCF- DVRINV L&T INVESTMENT MANAGEMENT LIMITED#L&T INDIA LARGE CAP FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF677K01155 | L&T ILCF-GROWTH L&T INVESTMENT MANAGEMENT LIMITED#L&T INDIA LARGE CAP FUND-GROWTH OPTION | 10.0000 |
| INE691I07356 | L&T INF 9.00 110123 L&T INFRA FIN CO LTD # 9.00% SEC NON CUM RTD RED TAX NCD SR E FY 2012-13 PP - RD DT 11.01.2023 | 1 000 000.0000 |
| INE691I07323 | L&T INF9.1282 281114 L&T INFRA FIN CO LTD # 9.1282% SEC NON CUM RTD RED TAX NCD SR C FY 2012-13 PP - RD DT 28.11.2014 | 1 000 000.0000 |
| INE691I07331 | L&T INF9.18 210314 L&T INFRA FIN CO LTD # 9.18% SEC NON CUM RTD RED TAX NCD SR D FY 2012-13 PP-RD DT 21.03.2014 | 1 000 000.0000 |
| INE691I07307 | L&T INFRA8.70 240312 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF CUM NCD LT 2012A- SR 2 RD DT 24.03.2022 | 1 000.0000 |
| INE691I07299 | L&T INFRA8.70 240322 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF NON CUM NCD LT 2012A- SR1 RD DT 24.03.2022 | 1 000.0000 |
| INE691I07265 | L&T INFRA9.00 100122 L & T INFRASTRUCTURE FINANCE CO LTD-9% ANN SEC RTD REDTAXF NONCUM LT NCB2011B SR-1PI-RD DT10.01.2022 | 1 000.0000 |
| INE691I07273 | L&T INFRA9.00 100122 L & T INFRASTRUCTURE FINANCE CO LTD-9% CUM SEC RTD RED TAXF CUM LT NCB 2011B SR-2 PI-RD DT10.01.2022 | 1 000.0000 |
| INE691I07315 | L&T INFRA9.35 091117 L&T INFRA FIN CO LTD # 9.35% SEC NON CUM RTD RED TAX NCD SR B FY 2012-13 PP - RD DT 09.11.2017 | 1 000 000.0000 |
| INE691I07281 | L&T INFRA9.40 281216 L & T INFRASTRUCTURE FINANCE CO LTD-9.40% SEC RTD RED TAX NONCUMNCD FY2011-12 SR-DPP-RD DT28.12.2016 | 1 000 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INF917K01536 | L&T INFRAST FUND CUM L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T INFRASTRUCTURE FUND- CUMULATIVE OPTION | 10.0000 |
| INF917K01544 | L&T INFRAST FUND DVP L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T INFRASTRUCTURE FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
Time: April 19, 2024, 9:57 a.m.
| London time: | April 19, 2024, 1:57 a.m. |
| NY time: | April 18, 2024, 8:57 p.m. |
| Tokyo time: | April 19, 2024, 9:57 a.m. |