IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01BE4 | TATA INDO PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INDOGLOBAL INFRASTRUCTURE FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01EE8 | TATA INF PL A DIVPAY TATA ASSET MANAGEMENT LTD#TATA MF-TATA MONTHLY INCOME FUND-PLAN A-MONTHLY INCOME (DIVIDEND) PAYOUT | 10.0000 |
| INF277K01EF5 | TATA INF PL A QDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA MONTHLY INCOME FUND-PLAN A-QUARTERLY INCOME (DIVIDEND) PAYOUT | 10.0000 |
| INF277K01DY8 | TATA INFD PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INFRASTRUCTURE FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01774 | TATA INFRA DIV OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01782 | TATA INFRA GRW OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE FUND -GROWTH OPTION | 10.0000 |
| INE751F08014 | TATA INTL 151215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-PP-RED DT 15.12.2015 | 1 000 000.0000 |
| INE751F08022 | TATA INTL 201215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-RED DT 20.12.2015 | 1 000 000.0000 |
| INE672A01018 | TATA INVEST CORPN TATA INVESTMENT CORPORATION LIMITED EQUITY SHARES | 10.0000 |
| INF277K01DW2 | TATA IPF-A BON/DPAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND- PLAN A-BONUS / DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01709 | TATA IPF-A BON-DVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND - PLAN A-BONUS-DIV REINV OPTION | 10.0000 |
| INF277K01717 | TATA IPF-A GRW OPT TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND - PLAN A-GROWTH OPTION | 10.0000 |
| INF277K01790 | TATA ITSF DIV OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE TAX SAVING FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01808 | TATA ITSF GRW OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE TAX SAVING FUND -GROWTH OPTION | 10.0000 |
| INF277K01LQ7 | TATA LQ PL A-GR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A - GROWTH OPT | 1 000.0000 |
| INF277K01LR5 | TATA LQ PL A-MDP TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A -MTHLY DV PAY OPT | 1 000.0000 |
| INF277K01LS3 | TATA LQ PL A-MDR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A -MTHLY DV RINV OP | 1 000.0000 |
| INF277K01LW5 | TATA LQFD PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA LIQUIDITY MANAGEMENT FUND PLAN A GROWTH | 1 000.0000 |
| 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 |
Time: July 17, 2025, 7:07 a.m.
| London time: | July 16, 2025, 11:07 p.m. |
| NY time: | July 16, 2025, 6:07 p.m. |
| Tokyo time: | July 17, 2025, 7:07 a.m. |