IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01075 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-RTL GRWTH OPT | 10.0000 |
| INF204K01117 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-SUP INST GROW | 10.0000 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE330H07015 | REL COM 11.20 020319 RELIANCE COMMUNICATIONS LIMITED-11.20% SEC RED NON CUM NCD PP -RED DT 02.03.2019 | 10 000 000.0000 |
| INE330H07064 | REL COM 11.25 070219 RELIANCE COMMUNICATIONS LIMITED-11.25% RATED SEC NON CUM RED NCD SR 1 PP-RED DT 07.02.2019 | 10 000 000.0000 |
| INE330H07056 | REL COM 11.60 070217 RELIANCE COMMUNICATIONS LIMITED-11.60% RATED SEC NON CUM RED NCD SR 2 PP-RED DT 07.02.2017 | 1 000 000.0000 |
| INF204K01RP0 | REL DAFTF II-A -GR RELIANCE CAPITAL ASSET MGMT LTD-RELIANCE MF-RELIANCE DUAL ADVT FIXED TENURE FUND-II-PLAN A GR OPT | 10.0000 |
| INF204K01RQ8 | REL DAFTF II-A-DVP RELIANCE CAPITAL ASSET MGMT LTD-RELIANCE MF-RELIANCE DUAL ADVT FIXED TENURE FUND-II-PLAN A DIVP OPT | 10.0000 |
| INF204K01A33 | REL DBF DDP DVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-DIRECT DV PL-DV PAY OPT | 10.0000 |
| INF204K01A41 | REL DBF DDP DVRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-DIRECT DV PL-DV RIN OPT | 10.0000 |
| INF204K01A58 | REL DBF DDP QDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-DIRECT DV PL-QDVPAY OPT | 10.0000 |
| INF204K01A66 | REL DBF DDP QDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-DIRECT DV PL-QDVRIN OPT | 10.0000 |
| INF204K01A25 | REL DBF DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-DIRECT GR PL-GR OPT | 10.0000 |
| INF204K01I68 | REL DPSF DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL DIVERSIFIED POWER SECTOR FD-DIRECT PL-GR PL-BONUS | 10.0000 |
| INF204K01I76 | REL DPSF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL DIVERSIFIED POWER SECTOR FD-DIRECT PL-DV PL-DV PAY | 10.0000 |
| INF204K01I84 | REL DPSF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL DIVERSIFIED POWER SECTOR FD-DIRECT PL-DV PL-DV RIN | 10.0000 |
| INF204K01I92 | REL DPSF DP GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL DIVERSIFIED POWER SECTOR FD-DIRECT PL-DV PL-GROWTH | 10.0000 |
| INF204K01RY2 | REL DUAL FTF II E-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE DUAL ADVANTAGE FTF II-PLAN E-DVPY OPT | 10.0000 |
| INF204K01RX4 | REL DUAL FTF II E-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF-RELIANCE DUAL ADVANTAGE FTF II-PLAN E-GR OPT | 10.0000 |
| INF204K01RS4 | REL DUEL FTF II B-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN B -DP OPT | 10.0000 |
| INF204K01RR6 | REL DUEL FTF II B-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN B -GR OPT | 10.0000 |
| INF204K01RU0 | REL DUEL FTF II C-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN C-DPAY OPT | 10.0000 |
Time: July 2, 2025, 10:14 a.m.
| London time: | July 2, 2025, 2:14 a.m. |
| NY time: | July 1, 2025, 9:14 p.m. |
| Tokyo time: | July 2, 2025, 10:14 a.m. |