IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01AL1 | LICNOM SPF-DDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF767K01AO5 | LICNOM SPF-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-GROWTH | 10.0000 |
| INF767K01AM9 | LICNOM SPF-MDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF767K01AN7 | LICNOM SPF-MDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF767K01AP2 | LICNOM SPF-WDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF767K01AQ0 | LICNOM SPF-WDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF767K01774 | LICNOM THF-DVP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- TOP HUNDRED FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01782 | LICNOM THF-DVP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- TOP HUNDRED FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01790 | LICNOM THF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- TOP HUNDRED FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF090I01JM1 | LIFEK LIFE DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRPL-50s PLS FLO RT PL-DVPAY | 10.0000 |
| INF090I01JN9 | LIFEK LIFE DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRAN TEMP MF-FT INDIA LIFE STGE FD OF FDS-DIRPL-50s PLS FLO RATE PL-DVRNV | 10.0000 |
| INF090I01JO7 | LIFEK LIFE DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRA TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIPL-50s PLUS FLOAT RATE PL-GR | 10.0000 |
| INF090I01JP4 | LIFEK USOP DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01JQ2 | LIFEK USOP DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANK FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JR0 | LIFEK USOP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S. OPP FD-DIRECT PL-GR | 10.0000 |
| INE776N01010 | LIFELINE DRUGS- EQ LIFELINE DRUGS & PHARMA LIMITED# EQUITY SHARES | 10.0000 |
| INE115A07BV9 | LICHF 9.56 19012017 LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-128 PP-RED DT 19.01.2017 | 1 000 000.0000 |
| INE115A07BU1 | LICHF 9.735 17012014 LIC HOUSING FINANCE LTD-9.735% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-127 PP-RED DT 17.01.2014 | 1 000 000.0000 |
| INE115A08062 | LICHFL9.50 180209LOA LIC HOUSING FINANCE LIMITED-9.50% REDEEMABLE NCD-OPTION III-PART B-LOA-18.02.2009 | 2 000 000.0000 |
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE115A07BK2 | LICHSGF 10.02 081113 LIC HOUSING FINANCE LTD-10.02 SEC RTD PRI SEC RED NCD TRANCHE-116-RED DT 08.11.2013 | 1 000 000.0000 |
| INE115A07BI6 | LICHSGF 10.05 111013 LIC HOUSING FINANCE LTD-10.05% SEC RTD PRI SECT RED NCD TRANCHE-115 OPT-1 PP-RED DT 11.10.2013 | 1 000 000.0000 |
| INE115A07AQ1 | LICHSGF 10.15 250513 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-1 PP-RED DT 25.05.2013 | 1 000 000.0000 |
| INE115A07AR9 | LICHSGF 10.15 250514 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-2 PP-RED DT 25.05.2014 | 1 000 000.0000 |
| INE115A07AS7 | LICHSGF 10.20 070613 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 1 PP-RED DT 07.06.2013 | 1 000 000.0000 |
Time: May 11, 2025, 3:30 p.m.
| London time: | May 11, 2025, 7:30 a.m. |
| NY time: | May 11, 2025, 2:30 a.m. |
| Tokyo time: | May 11, 2025, 3:30 p.m. |