IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE866I08113 | IIFL 12.10 300819 INDIA INFOLINE FINANCE LTD # 12.10% UNSEC RTD RED NCD PP-RD DT 30.08.2019 | 1 000 000.0000 |
| INE866I08121 | IIFL 12.15 300822 INDIA INFOLINE FINANCE LTD # 12.15% UNSEC RTD RED NCD PP-RD DT 30.08.2022 | 1 000 000.0000 |
| INE866I08162 | IIFL 12.20 041122 INDIA INFOLINE FINANCE LTD # 12.20% UNSEC RTD RED NON CUM TAX MKT NCD PP - RD DT 04.11.2022 | 1 000 000.0000 |
| INE866I08139 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I08147 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT II 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE618L01018 | IIFL CAPITAL LTD-EQ IIFL CAPITAL LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01092 | IIFL DV OP IND FD-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIVPAY OP | 10.0000 |
| INF579M01100 | IIFL DV OP IND FD-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DVREIN OP | 10.0000 |
| INF579M01084 | IIFL DV OP IND FD-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-GR OPT | 10.0000 |
| INF579M01126 | IIFL DVOPINDFD DP-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV PAYOUT OPT | 10.0000 |
| INF579M01134 | IIFL DVOPINDFD DP-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV RINV OPT | 10.0000 |
| INF579M01118 | IIFL DVOPINDFD DP-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORTUNITIES INDEX FD-DIRECT PL-GR | 10.0000 |
| INE617L01010 | IIFL ENERGY LTD-EQ IIFL ENERGY LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01027 | IIFL FMP SR- 1 GR India Infoline Asset Management Company Ltd-IIFL Mutual Fund-IIFL FMP - Series 1 - Growth Option | 10.0000 |
| INF579M01043 | IIFL FMP SR- 2 GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 2 - GROWTH OPTION | 10.0000 |
| INF579M01076 | IIFL FMP SR- 3 DVPAY INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 3 - DIV PAYOUT OPTION | 10.0000 |
| INF579M01068 | IIFL FMP SR- 3 GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 3 - GROWTH OPTION | 10.0000 |
| INF579M01035 | IIFL FMP SR-1 DIVPAY India Infoline Asset Management Company Ltd-IIFL Mutual Fund-IIFL FMP - Series 1 - Divid Payout Opt | 10.0000 |
| INF579M01050 | IIFL FMP SR-2 DIVPAY INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 2 - DIV PAYOUT OPTION | 10.0000 |
| INE866I07396 | IIFL INDEXLNK 010716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-023 PP - RD DT 01.07.2016 | 100 000.0000 |
| INE866I07438 | IIFL INDEXLNK 010816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-028 PP - RD DT 01.08.2016 | 100 000.0000 |
| INE866I07461 | IIFL INDEXLNK 010916 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-031 PP - RD DT 01.09.2016 | 100 000.0000 |
| INE866I07479 | IIFL INDEXLNK 020916 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-032 PP - RD DT 02.09.2016 | 100 000.0000 |
| INE866I07388 | IIFL INDEXLNK 040716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-024 PP - RD DT 04.07.2016 | 100 000.0000 |
| INE866I07404 | IIFL INDEXLNK 070716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-025 PP - RD DT 07.07.2016 | 100 000.0000 |
Time: July 12, 2025, 8:06 p.m.
| London time: | July 12, 2025, 12:06 p.m. |
| NY time: | July 12, 2025, 7:06 a.m. |
| Tokyo time: | July 12, 2025, 8:06 p.m. |