IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF277K01DH3 | TATA EQ OP F-A DIV TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITY FUND- PLAN A-DIVIDEND PAY OPT | 10.0000 |
| INF277K01410 | TATA EQ OP PL-A DIV TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITIES FUND - PLAN A-DIVIDEND OPTION | 10.0000 |
| INF277K01428 | TATA EQ OP PL-B GRW TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITIES FUND - PLAN B-GROWTH OPTION | 10.0000 |
| INF277K01436 | TATA EQ P-E D T-A5 TATA ASSET MANAGEMENT LTD-TATA EQUITY P-E FUND DIVIDEND TRIGGER -OPTION A-5 PERCENTAGE OPTION | 10.0000 |
| INF277K01444 | TATA EQ P-E D T-B10 TATA ASSET MANAGEMENT LTD-TATA EQUITY P-E FUND DIVIDEND TRIGGER - OPTION B-10 PERCENTAGE OPTION | 10.0000 |
| INF277K01451 | TATA EQ PE FD GROW TATA ASSET MANAGEMENT LTD-TATA EQUITY PE FUND-GROWTH OPTION | 10.0000 |
| INF277K01EH1 | TATA ETHL PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
Time: July 17, 2025, 8:23 p.m.
| London time: | July 17, 2025, 12:23 p.m. |
| NY time: | July 17, 2025, 7:23 a.m. |
| Tokyo time: | July 17, 2025, 8:23 p.m. |