IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE155A07227 | TATA MTR10.25 300425 TATA MOTORS LTD-10.25% SEC NON CUM NCD PP-RED DT 30.04.2025 | 1 000 000.0000 |
| INE155A07177 | TATA MTRS 2.0 310313 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-2 PP -RED DT 31.03.2013 | 1 000 000.0000 |
| INE155A07185 | TATA MTRS 2.0 310314 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-3 PP -RED DT 31.03.2014 | 1 000 000.0000 |
| INE155A07193 | TATA MTRS 2.0 310316 TATA MOTORS LTD - 2.00% SEC CR ENHANCED RED NON CUM NCD TRANCHE-4 PP -RED DT 31.03.2016 | 1 000 000.0000 |
| INE155A07219 | TATA MTRS9.95 020320 TATA MOTORS LTD - 9.95% SEC NON CUM NCD PP-RED DT 02.03.2020 | 1 000 000.0000 |
| INF277K01DJ9 | TATA PL A DVPTR 10P TATA AM LTD#TATA MF-TATA EQUITY P/E FUND PLAN A DIVIDEND PAYOUT TRIGGER OPTION B (10 PERCENTAGE) | 10.0000 |
| INF277K01DI1 | TATA PL A DVPTR 5P TATA AM LTD#TATA MF-TATA EQUITY P/E FUND PLAN A DIVIDEND PAYOUT TRIGGER OPTION A (5 PERCENTAGE) | 10.0000 |
| INE245A01021 | TATA POWER -EQ 1/- THE TATA POWER COMPANY LIMITED-NEW EQUITY SHARES OF RE.1/- AFTER SUB-DIVISION | 1.0000 |
| INF277K01923 | TATA PR EQ DIV OPT TATA ASSET MANAGEMENT LTD-TATA PURE EQUITY FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01931 | TATA PR EQ GRW OPT TATA ASSET MANAGEMENT LTD-TATA PURE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INE725H01019 | TATA PROJECTS - EQ TATA PROJECTS LIMITED - EQUITY SHARES | 100.0000 |
| INF277K01EG3 | TATA PURE PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA PURE EQUITY FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01FI6 | TATA RETC PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-CONSERVATIVE-PLAN A-GROWTH | 10.0000 |
| INF277K01FH8 | TATA RETM PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-MODERATE-PLAN A-GROWTH | 10.0000 |
| INF277K01FG0 | TATA RETP PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA RETIREMENT SAVINGS FUND-PROGRESSIVE-PLAN A-GROWTH | 10.0000 |
| INF277K01DT8 | TATA RGI PL A PDIVR TATA AM LTD#TATA MF-TATA INCOME FUND PLAN A-REGULAR INCOME OPTION -PERIODIC DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01DV4 | TATA RGI PL A QDIVR TATA AM LTD#TATA MF-TATA INCOME FUND PLAN A-REGULAR INCOME OPTION -QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INE404G01021 | TATA SECURITIES LTD TATA SECURITIES LIMITED-EQUITY SHARES OF RS. 10/- | 10.0000 |
| INF277K01FE5 | TATA SIP SR 3- GR TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA SIP FUND- SR 3-GROWTH | 10.0000 |
| INF277K01FF2 | TATA SIP SR 3-DIV PY TATA ASSET MANAGEMENT LTD-TATA MUTUAL FUND-TATA SIP FUND- SR 3-DIVIDEND PAYOUT | 10.0000 |
| INE674A01014 | TATA SPONGE IRON TATA SPONGE IRON LIMITED EQUITY SHARES | 10.0000 |
| INF277K01CZ7 | TATA SR IND FD DIV P TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTRIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01AL1 | TATA SR IND FD GRW TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTIRES FUND -GROWTH OPTION | 10.0000 |
| INF277K01AK3 | TATA SR IND FD-DV RI TATA ASSET MANAGEMENT LTD-TATA SERVICES INDUSTRIES FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF277K01972 | TATA STBF GRW OPT TATA ASSET MANAGEMENT LTD-TATA SHORT TERM BOND FUND -GROWTH OPTION | 10.0000 |
Time: July 17, 2025, 8:07 a.m.
| London time: | July 17, 2025, 12:07 a.m. |
| NY time: | July 16, 2025, 7:07 p.m. |
| Tokyo time: | July 17, 2025, 8:07 a.m. |