IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01964 | TATA STBF INC-BON TATA ASSET MANAGEMENT LTD-TATA SHORT TERM BOND FUND -INCOME-BONUS OPTION | 10.0000 |
| INF277K01EI9 | TATA STBF PL A DBPAY TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA SHORT TERM BOND FUND-PLAN A-DIVIDEND/BONUS PAYOUT | 10.0000 |
| INE081A01012 | TATA STEEL EQUITY TATA STEEL LIMITED - EQUITY SHARES | 10.0000 |
| INE081A08124 | TATA STL10.40 150519 TATA STEEL LIMITED-10.40 UNSEC CUM NCD PP-RED DT 15-05-2019 | 1 000 000.0000 |
| INE081A08132 | TATA STL11.00 190519 TATA STEEL LIMITED-11.00 UNSEC CUM NCD PP-RED DT 19-05-2019 | 1 000 000.0000 |
| INE081A08116 | TATA STL12.50 191116 TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016 | 1 000 000.0000 |
| INF277K01HK8 | TATA TAF 1-GR TATA ASSET MANAGEMENT LIMITED-TATA MF- TATA TAX ADVANTAGE FUND 1-GROWTH OPTION | 10.0000 |
| INF277K01980 | TATA TAX SVNG PL A TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA TAX SAVING FUND-PLAN A | 10.0000 |
| INE142M01017 | TATA TECHNOLOGIES-EQ TATA TECHNOLOGIES LIMITED (FORMERLY TATA TECHNOLOGIES (INDIA) LIMITED)-EQUITY | 10.0000 |
| INE517B01013 | TATA TELESERVICES TATA TELESERVICES (MAHARASHTRA) LTD [FORMERLY HUGHES TELE.COM (I) LTD] | 10.0000 |
| INF277K01AA4 | TATA TM PL A DDIVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-DAILY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01998 | TATA TM PL A GRW OP TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A -GROWTH OPTION | 1 000.0000 |
| INF277K01CT0 | TATA TM PL A MDV PAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF277K01AB2 | TATA TM PL A MDVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-MONTHLY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01CU8 | TATA TM PL A WDV PAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF277K01AC0 | TATA TM PL A WDVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA TREASURY MANAGER PLAN A-WEEKLY DIVIDEND REINV OPTION | 1 000.0000 |
| INF277K01AH9 | TATA TM SHIP MNT DV TATA ASSET MANAGEMENT LTD-TATA TREASURY MANAGER SUPER HIGH INVESTMENT PLAN-MONTHLY DIVIDEND OPTION | 1 000.0000 |
| INF277K01GD5 | TATA TTMFRIP DDIV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA TREASURY MANAGER FUND RETAIL INVESTMENT PLAN-DAILYDIV OPT | 1 000.0000 |
| INF277K01AJ5 | TATA YNG CITIZ FUND TATA ASSET MANAGEMENT LTD-TATA YOUNG CITIZENS FUND | 10.0000 |
| INE928F08026 | TATAAUTO10.15 200520 TATA AUTOCOMP SYSTEMS LTD-10.15% UNSEC RED NCD PP - RED DT 20.05.2020 | 1 000 000.0000 |
| INE928F07010 | TATAAUTOCOM12 270216 TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016 | 1 000 000.0000 |
| INE516L07011 | TATABSL 10.25 270915 TATA BLUESCOPE STEEL LIMITED-10.25% SEC RED NON CUM TAX NCD SR-1 PP-RED DT 27.09.2015 | 1 000 000.0000 |
| INE516L07029 | TATABSL 10.75 270919 TATA BLUESCOPE STEEL LIMITED-10.75% SEC RED NON CUM TAX NCD SR-2 PP-RED DT 27.09.2019 | 1 000 000.0000 |
| INE306N07351 | TATACAP F 10 090817 TATA CAPITAL FINANCIAL SERVICES LTD# 10% SEC RED TAX RTD NON CUM NCD TCFSL SR AE PP-RD DT 09.08.2017 | 1 000 000.0000 |
| INE306N07385 | TATACAP F RESET70914 TATA CAPITAL FINANCIAL SERVICES LTD#RESET SEC RED TX RTD NON CUM NCD TCFSL SR AI PP-RD DT 07.09.2014 | 1 000 000.0000 |
Time: June 12, 2026, 5:08 a.m.
| London time: | June 11, 2026, 9:08 p.m. |
| NY time: | June 11, 2026, 4:08 p.m. |
| Tokyo time: | June 12, 2026, 5:08 a.m. |