IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE392I01016 | HDFC ERGO GEN- EQ HDFC ERGO GENERAL INSURANCE COMPANY LIMITED # EQUITY SHARES | 10.0000 |
| INF179K01SB2 | HDFC FMP1120D JUN1-G HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
| INF179K01SC0 | HDFC FMP1120DJUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
| INF179K01SD8 | HDFC FMP1120DJUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-QTRLY DIV OPTION | 10.0000 |
| INF179K01CC4 | HDFC FMP36M XII GROW HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 36M APRIL 2010 SERIES XII-GROWTH OPT | 10.0000 |
| INF179K01CE0 | HDFC FMP36M XII N-DV HDFC ASSET MANAGEMENT CO.LTD-HDFC FIXED MATURITY PLANS 36MD APRIL 2010 SR-XII-NORMAL DIV OPTION | 10.0000 |
| INF179K01CD2 | HDFC FMP36M XII Q-DV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 36M APRIL 2010 SR-XII-QUARTERLY DIV OPT | 10.0000 |
| INF179K01SG1 | HDFC FMP371D JUL1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01SH9 | HDFC FMP371D JUL1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01SI7 | HDFC FMP371D JUL1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RW0 | HDFC FMP371D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RX8 | HDFC FMP371D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RY6 | HDFC FMP371D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RH1 | HDFC FMP372D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01VN1 | HDFC FRIF LTPDP GR HDFC AMC LTD# HDFC MF - HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01VQ4 | HDFC FRIFSTPDP WO GR HDFC AMC LTD# HDFC MF - HDFC FLO RATE INCOME FUND- SHORT TERM PLAN-DIRECT PLAN-WHOLESALE OPT- GR OPT | 10.0000 |
| INF179K01VO9 | HDFC FRIFSTPDP WOMDP HDFC AMC LTD# HDFC MF-HDFC FLO RATE INCOME FD-SHORT TERM PL-DIRECT PL-WHOLESALE OPT-MNTH DIV-PAY OPT | 10.0000 |
| INF179K01VP6 | HDFC FRIFSTPDP WOMDR HDFC AMC LTD# HDFC MF-HDFC FLO RATE INC FD- SHORT TERM PLAN-DIRECT PL-WHOLESALE OPT MNT DIV REINV OP | 10.0000 |
| INF179K01CN1 | HDFC GOLD EX TRD FND HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF179K01LC5 | HDFC GOLD FUND-GR HDFC ASSET MANAGEMENT COMPANY LIMITED - HDFC GOLD FUND - GROWTH | 10.0000 |
| INF179K01VX0 | HDFC GOLDFDP GR HDFC AMC LTD# HDFC MF - HDFC GOLD FUND - DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01WB4 | HDFC HIFDP GR HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01WC2 | HDFC HIFDP HYDPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- HALF-YEARLY DIVIDEND- PAYOUT OPT | 10.0000 |
Time: July 2, 2025, 6:41 a.m.
| London time: | July 1, 2025, 10:41 p.m. |
| NY time: | July 1, 2025, 5:41 p.m. |
| Tokyo time: | July 2, 2025, 6:41 a.m. |