IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01295 | TATA BALF PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01303 | TATA BALF PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01CS2 | TATA BALF PL A MDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01CW4 | TATA BALF PL A MDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE976I04010 | TATA CAP12.50 090819 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 09.08.2019 | 1 000.0000 |
| INE976I04044 | TATA CAP12.50 200120 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 20.01.2020 | 1 000.0000 |
| INE976I04028 | TATA CAP12.50 211019 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 21.10.2019 | 1 000.0000 |
| INE306N01016 | TATA CAPITAL FIN- EQ TATA CAPITAL FINANCIAL SERVICES LIMITED- EQUITY SHARES | 10.0000 |
| INE976I01016 | TATA CAPITAL LTD-EQ TATA CAPITAL LIMITED - EQUITY SHARES | 10.0000 |
| IN9976I01014 | TATA CAPITAL-PP EQ TATA CAPITAL LIMITED - PARTLY PAID EQUITY SHARES OF RS. 2/- | 10.0000 |
| INE493A01019 | TATA COFFEE EQ TATA COFFEE LTD [FORMERLY CONSOLIDATED COFFEE LTD EQ SHES] | 10.0000 |
| INE312D01015 | TATA CONSTRUCTION EQ TATA CONSTRUCTION AND PROJECTS LIMITED EQUITY SHARES | 10.0000 |
| INE467B01029 | TATA CONSULTANCY-1/- TATA CONSULTANCY SERVICES LIMITED-EQUITY SHARES 0F RE.1/- AFTER SUB DIVISION | 1.0000 |
| INF277K01IY7 | TATA CPOF SR-1 DVPAY TATA ASSET MANAGEMENT LIMITED-TATA CAPITAL PROTECTION ORIENTED FUND SERIES 1-DIVIDEND PAYOUT OPT | 10.0000 |
| INF277K01IX9 | TATA CPOF SR-1 GR TATA ASSET MANAGEMENT LIMITED-TATA CAPITAL PROTECTION ORIENTED FUND SERIES 1-GROWTH OPT | 10.0000 |
| INF277K01IZ4 | TATA CPOF SR-II - GR TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA CAPITAL PROTECTION ORIENTED FUND SERIES II-GROW OPT | 10.0000 |
| INF277K01JA5 | TATA CPOF SR-II-DPAY TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA CAPITAL PROTECTION ORIENTED FUND SERIES II-DVPAY OPT | 10.0000 |
| INF277K01337 | TATA DV YL F DIV TATA ASSET MANAGEMENT LTD-TATA DIVIDEND YIELD FUND-DIVIDEND OPTION | 10.0000 |
| INF277K01345 | TATA DV YL F GRW TATA ASSET MANAGEMENT LTD-TATA DIVIDEND YIELD FUND-GROWTH OPTION | 10.0000 |
| INF277K01DD2 | TATA DVYL PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA DIVIDEND YIELD FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01352 | TATA DYBF-A BON-DRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA DYNAMIC BOND FUND PLAN A-BONUS/DIV REINVESTMENT- OPTION | 10.0000 |
| INF277K01DE0 | TATA DYBF-A BON-DVP TATA ASSET MANAGEMENT LTD-TATA MF-TATA DYNAMIC BOND FUND PLAN A-BONUS-DIVIDEND PAYOUT | 10.0000 |
| INF277K01360 | TATA DYBF-A GROW TATA ASSET MANAGEMENT LTD -TATA MF- TATA DYNAMIC BOND FUND PLAN A - GROWTH OPTION | 10.0000 |
| INE670A01012 | TATA ELXSI EQUITY TATA ELXSI LIMITED EQUITY SHARES | 10.0000 |
Time: April 17, 2024, 1:17 a.m.
| London time: | April 16, 2024, 5:17 p.m. |
| NY time: | April 16, 2024, 12:17 p.m. |
| Tokyo time: | April 17, 2024, 1:17 a.m. |