IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01816 | TATA LS&TF DIV OPT TATA ASSET MANAGEMENT LTD-TATA LIFE SCIENCES & TECHNOLOGY FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01DZ5 | TATA LS&TF DIV PAY TATA ASSET MANAGEMENT LTD-TATA LIFE SCIENCES & TECHNOLOGY FUND -DIVIDEND PAY OPT | 10.0000 |
| INF277K01824 | TATA LS&TF GRW OPT TATA ASSET MANAGEMENT LTD-TATA LIFE SCIENCES & TECHNOLOGY FUND -GROWTH OPTION | 10.0000 |
| INE056C07017 | TATA MET12.75 070114 TATA METALIKS LIMITED-12.75% SEC RED NON CUM NCD PP - RED 07.01.2014 | 1 000 000.0000 |
| INE056C01010 | TATA METALIKS EQTY TATA METALIKS LIMITED EQUITY SHARES | 10.0000 |
| INF277K01634 | TATA MID PL A BON GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MID CAP GROWTH FUND-PLAN A-BONUS (GROWTH) | 10.0000 |
| INF277K01DS0 | TATA MID PL A DIVPAY TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MID CAP GROWTH FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01642 | TATA MID PL A DIVRIN TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MID CAP GROWTH FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01626 | TATA MID PL A GR APP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MID CAP GROWTH FUND-PLAN A-GROWTH (APPRECIATION) | 10.0000 |
| INF277K01EB4 | TATA MIP PL A HYDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MIP PLUS FUND PLAN A-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01EC2 | TATA MIP PL A MDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MIP PLUS FUND PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01ED0 | TATA MIP PL A QDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA MIP PLUS FUND PLAN A-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01865 | TATA MIP PL DV HF Y TATA ASSET MANAGEMENT LTD-TATA MIP PLUS DIVIDEND -HALF YEARLY OPTION | 10.0000 |
| INF277K01873 | TATA MIP PL DV MNT TATA ASSET MANAGEMENT LTD-TATA MIP PLUS DIVIDEND -MONTHLY OPTION | 10.0000 |
| INF277K01881 | TATA MIP PL DV QRT TATA ASSET MANAGEMENT LTD-TATA MIP PLUS DIVIDEND -QUARTERLY OPTION | 10.0000 |
| INF277K01857 | TATA MIP PLS GRW TATA ASSET MANAGEMENT LTD-TATA MIP PLUS -GROWTH OPTION | 10.0000 |
| INF277K01LX3 | TATA MMF PL A-GR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA MONEY MARKET FUND PLAN A - GROWTH OPT | 10.0000 |
| INF277K01899 | TATA MNT INC DIV O TATA ASSET MANAGEMENT LTD-TATA MONTHLY INCOME FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01907 | TATA MNT INC GRW O TATA ASSET MANAGEMENT LTD-TATA MONTHLY INCOME FUND -GROWTH OPTION | 10.0000 |
| INF277K01915 | TATA MNT INC QRT DV TATA ASSET MANAGEMENT LTD-TATA MONTHLY INCOME FUND -QUARTERLY DIVIDEND OPTION | 10.0000 |
| INE155A08134 | TATA MOT 9.22 011215 TATA MOTORS LIMITED # 9.22% UNSEC NON CUM RTD RED NCD SR E-25A PP - RD DT 01.12.2015 | 1 000 000.0000 |
| INE155A08126 | TATA MOT 9.45 290318 TATA MOTORS LIMITED # 9.45% UNSEC NON CUM RTD RED NCD SR E-24F PP - RD DT 29.03.2018 | 1 000 000.0000 |
| INE155A08118 | TATA MOT 9.69 290319 TATA MOTORS LIMITED # 9.69% UNSEC NON CUM RTD RED NCD SR E-24E PP - RD DT 29.03.2019 | 1 000 000.0000 |
| INE155A08100 | TATA MOT 9.84 100317 TATA MOTORS LIMITED # 9.84% UNSEC NON CUM RTD RED NCD SR E-24D PP - RD DT 10.03.2017 | 1 000 000.0000 |
| INE155A08092 | TATA MOT 9.85 300315 TATA MOTORS LIMITED # 9.85% UNSEC NON CUM RTD RED NCD SR E-24C PP - RD DT 30.03.2015 | 1 000 000.0000 |
Time: April 30, 2024, 5:09 a.m.
| London time: | April 29, 2024, 9:09 p.m. |
| NY time: | April 29, 2024, 4:09 p.m. |
| Tokyo time: | April 30, 2024, 5:09 a.m. |