IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE691I07174 | L&TINFR 7.75 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED CUM NCD SR-II PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07224 | L&TINFR 8.20 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.20%SEC RED NC NCD LGTRMINBD 2011A SR-1-RED DT 22.03.2021 | 1 000.0000 |
| INE691I07232 | L&TINFR 8.30 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.30%SEC RED CUM NCD LGTRMINBD 2011A SR-2-RED DT 22.03.2021 | 1 000.0000 |
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE691I07133 | L&TINFR 8.91 150416 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016 | 1 000 000.0000 |
| INE691I07109 | L&TINFR 8.91 160413 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013 | 1 000 000.0000 |
| INE691I07117 | L&TINFR 8.91 160414 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014 | 1 000 000.0000 |
| INE691I07125 | L&TINFR 8.91 160415 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015 | 1 000 000.0000 |
| INE691I07158 | L&TINFR 8.91 160418 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018 | 1 000 000.0000 |
| INE691I07240 | L&TINFR 9.70 181028 L & T INFRASTRUCTURE FINANCE CO LTD-9.70%SEC RTD RED TAX NON CUM NCD SR-A 2011-12PP-RD DT 18.10.2028 | 1 000 000.0000 |
| INE691I07257 | L&TINFR ZERO 311016 L & T INFRASTRUCTURE FINANCE CO LTD-ZERO SEC RTD RED TAX NON CUM NCD SR-B 2011-12 PP-RD DT31.10.2016 | 1 000 000.0000 |
| INF677K01809 | L&T-IPF-DIV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - DIV REINVST | 10.0000 |
| INF677K01817 | L&T-IPF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - DIV PYOUT | 10.0000 |
| INF677K01791 | L&T-IPF-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - GROWTH | 10.0000 |
| INF677K01213 | L&TIVF- DIV P L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA VALUE FUND-DIV PAYOUT OPTION | 10.0000 |
| INF677K01999 | L&T-LDF-I-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - DAILY DIV REINVST | 10.0000 |
| INF677K01981 | L&T-LDF-I-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (INSTITUTIONAL) - GROWTH | 10.0000 |
| INF677K01AC1 | L&T-LDF-I-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AD9 | L&T-LDF-I-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV REINVST | 10.0000 |
| INF677K01AA5 | L&T-LDF-I-WPO L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV PYOUT | 10.0000 |
| INF677K01AB3 | L&T-LDF-I-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV REINVST | 10.0000 |
| INF677K01940 | L&T-LDF-R-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - GROWTH | 10.0000 |
| INF677K01965 | L&T-LDF-R-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV PYOUT | 10.0000 |
| INF677K01973 | L&T-LDF-R-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV REINVST | 10.0000 |
| INF677K01957 | L&T-LDF-R-WRI L&T INVESTMENT MANAGEMENT LIMITED- L&T LOW DURATION FUND (RETAIL) - WKDIV REINVST | 10.0000 |
Time: April 30, 2024, 4:54 a.m.
| London time: | April 29, 2024, 8:54 p.m. |
| NY time: | April 29, 2024, 3:54 p.m. |
| Tokyo time: | April 30, 2024, 4:54 a.m. |