IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INE155A08076 | TATA MOTORS10 260517 TATA MOTORS LIMITED - 10% UNSEC NON CUM RTD RED NCD SR E-24A PP - RD DT 26.05.2017 | 1 000 000.0000 |
| INE155A08084 | TATA MOTORS10 280519 TATA MOTORS LIMITED - 10% UNSEC NON CUM RTD RED NCD SR E-24B PP - RD DT 28.05.2019 | 1 000 000.0000 |
| IN9155A01020 | TATA MOTORS-'A' EQ-2 TATA MOTORS LTD - 'A' EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE155A01022 | TATA MOTORS-EQ RS2/- TATA MOTORS LTD - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE155A08068 | TATA MTR 9.70 180620 TATA MOTORS LTD-9.70% UNSEC NON CUM NCD PP-RED DT 18.06.2020 | 1 000 000.0000 |
| INE155A08050 | TATA MTR 9.75 240520 TATA MOTORS LTD-9.75% UNSEC NON CUM NCD PP LOA-RED DT 24.05.2020 | 1 000 000.0000 |
| INE155A08043 | TATA MTR 9.90 070520 TATA MOTORS LTD-9.90% UNSEC NON CUM NCD PP-RED DT 07.05.2020 | 1 000 000.0000 |
Time: July 17, 2025, 6:58 a.m.
| London time: | July 16, 2025, 10:58 p.m. |
| NY time: | July 16, 2025, 5:58 p.m. |
| Tokyo time: | July 17, 2025, 6:58 a.m. |