IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE663M04024 | DAHANUSOPF7.5121231 DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 12.12.2031 | 10.0000 |
| INE663M04016 | DAHANUSOPF7.5291131 DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 29.11.2031 | 10.0000 |
| INE928C01010 | DAI-ICHI KARKARIA DAI-ICHI KARKARIA LIMITED - EQUITY SHARES | 10.0000 |
| INE789B01018 | DAIKAFFIL CHEMICALS DAIKAFFIL CHEMICALS (INDIA) LIMITED EQTY SHARES | 10.0000 |
| INE219C01022 | DAIRY DEN (RS.2/-) DAIRY DEN LIMITED - EQUITY SHARES OF RS.2/- EACH | 2.0000 |
| INE987N01013 | DAISY COMMOSALES-EQ DAISY COMMOSALES LIMITED# EQUITY SHARES | 10.0000 |
| INE423B01014 | DAISY SYSTEMS EQTY DAISY SYSTEMS LIMITED EQUITY SHARES | 10.0000 |
| INF752K01131 | DAIWA GSF LTP DIV-P DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV PYOT OPT | 1 000.0000 |
| INF752K01149 | DAIWA GSF LTP DIV-R DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV REIN OPT | 1 000.0000 |
| INF752K01123 | DAIWA GSF LTP GROW DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - GROWTH OPT | 1 000.0000 |
| INF752K01107 | DAIWA GSF STP DIV-P DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - DIV PYOT OPT | 1 000.0000 |
| INF752K01115 | DAIWA GSF STP DIV-R DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - DIV REIN OPT | 1 000.0000 |
| INF752K01099 | DAIWA GSF STP GROW DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - GROWTH OPT | 1 000.0000 |
| INF752K01024 | DAIWA ILF DIV POUT DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF752K01032 | DAIWA ILF DIV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF752K01016 | DAIWA ILF GROWTH DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-GROWTH OPTION | 10.0000 |
| INF752K01040 | DAIWA TA GROWTH DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-GROWTH OPTION | 1 000.0000 |
| INF752K01057 | DAIWA TA-D DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-DAILY DIVIDEND REINVEST OPT | 1 000.0000 |
| INF752K01081 | DAIWA TA-M DV POUT DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF752K01073 | DAIWA TA-M DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND REINVEST | 1 000.0000 |
| INF752K01065 | DAIWA TA-W DV RINV DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-WKLY DIVIDEND REINVEST OPT | 1 000.0000 |
| INE422D01012 | DALAL STREET INVEST DALAL STREET INVESTMENTS LIMITED - EQUITY SHARES | 10.0000 |
| INE495A07201 | DALCEM 10.35 080516 DALMIA CEMENT (BHARAT) LIMITED-10.35% SEC RED NON CONV DEBENTURES RED DT 08.05.2016 | 1 000 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
Time: Aug. 21, 2025, 3:01 p.m.
| London time: | Aug. 21, 2025, 7:01 a.m. |
| NY time: | Aug. 21, 2025, 2:01 a.m. |
| Tokyo time: | Aug. 21, 2025, 3:01 p.m. |