IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE866I07446 | IIFL INDEXLNK 080816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-029 PP - RD DT 08.08.2016 | 100 000.0000 |
| INE866I07354 | IIFL INDEXLNK 180616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PP - RD DT 18.06.2016 | 100 000.0000 |
| INE866I07412 | IIFL INDEXLNK 180716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-026 PP - RD DT 18.07.2016 | 100 000.0000 |
| INE866I07453 | IIFL INDEXLNK 180816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-030 PP - RD DT 18.08.2016 | 100 000.0000 |
| INE866I07362 | IIFL INDEXLNK 210616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PP - RD DT 21.06.2016 | 100 000.0000 |
| INE866I07420 | IIFL INDEXLNK 250716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-027 PP - RD DT 25.07.2016 | 100 000.0000 |
| INE866I07370 | IIFL INDEXLNK 270616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-022 PP - RD DT 27.06.2016 | 100 000.0000 |
| INE866I07289 | IIFL INDLNK 181014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-018 PP-RED DT 18.10.2014 | 100 000.0000 |
| INF579M01019 | IIFL NIFTY ETF-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LIMITED-IIFL MUTUAL FUND-IIFL NIFTY ETF-GROWTH | 10.0000 |
| INE866I07347 | IIFL ZERO 151014 INDIA INFOLINE FINANCE LTD # ZERO COUP SEC RTD RED NCD PP - RD DT 15.10.2014 | 1 000 000.0000 |
| INE866I08154 | IIFL ZERO 170918 INDIA INFOLINE FINANCE LTD # ZERO COUP UNSEC RTD RED CUM NCD OPT III 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I07321 | IIFL ZERO 200219 INDIA INFOLINE FINANCE LTD- ZERO COUPON UNSEC RTD NCD RED DT 20.02.2019 | 10 000.0000 |
| INE637L01018 | IIFL(THANE) P LTD-EQ IIFL(THANE) PRIVATE LIMITED-EQUITY SHARES | 100.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE866I07222 | IIFLTD 11.70 180816 INDIA INFOLINE FINANCE LIMITED-11.70%SEC RED RTD NCD OPT III -TEN 60M CT-I&II-RDDT18.08.2016 | 1 000.0000 |
| INE866I07230 | IIFLTD 11.90 180816 INDIA INFOLINE FINANCE LIMITED-11.90%SEC RED RTD NCD OPT III -TEN 60M CT-III-RD DT18.08.2016 | 1 000.0000 |
| INE866I07123 | IIFLTD 8.00 200413 INDIA INFOLINE FINANCE LIMITED-8.00% SEC NCD SERIES III PP-RED DT 20.04.2013 | 1 000 000.0000 |
| INE866I07115 | IIFLTD INDLNK 010513 INDIA INFOLINE FINANCE LIMITED-INDEX LINK PRN PRT SEC GRNT NCD SR I-009 PP-RED DT 01.05.2013 | 100 000.0000 |
| INE866I07024 | IIFLTD INDLNK 050513 INDIA INFOLINE FINANCE LIMITED-INDEX LINK SEC NCD SERIES I-001PP-RED DT 05.05.2013 | 100 000.0000 |
| INE866I07032 | IIFLTD INDLNK 050513 INDIA INFOLINE FINANCE LIMITED-INDEX LINK SEC NCD SERIES I-002 PP-RED DT 05.05.2013 | 100 000.0000 |
| INE866I07040 | IIFLTD INDLNK 090513 INDIA INFOLINE FINANCE LIMITED INDEX LINK SEC NCD SR I-003 PP-RD DT09.05.2013 | 100 000.0000 |
| INE866I07248 | IIFLTD INDLNK 111014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-014 PP-RED DT11.10.2014 | 100 000.0000 |
| INE866I07255 | IIFLTD INDLNK 111014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-015 PP-RED DT11.10.2014 | 100 000.0000 |
| INE866I07271 | IIFLTD INDLNK 130514 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-017 PP-RED DT 13.05.2014 | 100 000.0000 |
| INE866I07263 | IIFLTD INDLNK 131014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-016 PP-RED DT 13.10.2014 | 100 000.0000 |
Time: July 12, 2025, 3:36 p.m.
| London time: | July 12, 2025, 7:36 a.m. |
| NY time: | July 12, 2025, 2:36 a.m. |
| Tokyo time: | July 12, 2025, 3:36 p.m. |