IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE081A08199 | TATASTEEL9.15 240119 TATA STEEL LIMITED # 9.15% UNSEC NON CUM TAX RTD RED NCD SR I PP - RD DT 24.01.2019 | 1 000 000.0000 |
| INE081A08207 | TATASTEEL9.15 240121 TATA STEEL LIMITED # 9.15% UNSEC NON CUM TAX RTD RED NCD SR II PP - RD DT 24.01.2021 | 1 000 000.0000 |
| INE081A08140 | TATASTL 10.25 221230 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030 | 1 000 000.0000 |
| INE081A08157 | TATASTL10.25 060131 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD PP- RED DT 06.01.2031 | 1 000 000.0000 |
| INE037E07054 | TATATELE 6.00 290320 TATA TELESERVICES LIMITED-6.00%-SEC RED CUM NCD PP LOA-RED DT-29.03.2020 | 1 000 000.0000 |
| INE037E08037 | TATATELE11.69 140825 TATA TELESERVICES LIMITED-11.69% RTD UNSEC RED CUM NCD PP LOA-RED DT 14.08.2025 | 1 000 000.0000 |
| INE083G01031 | TATIA GLOBAL-EQ 1/- TATIA GLOBAL VENNTURE LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE787L04015 | TATO HYDRO 7.5 PREF TATO HYDRO POWER PRIVATE LIMITED-7.5% NON CUM NON CON RED (NCRPS) PREF SHR-RED DT 23.03.2030 | 1.0000 |
| INE787L01011 | TATO HYDRO POWER-EQ TATO HYDRO POWER PRIVATE LIMITED-EQ | 10.0000 |
| INE166H01016 | TAURIAN IRON EQ TAURIAN IRON AND STEEL COMPANY PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF044D01BY1 | TAURUS BFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01BZ8 | TAURUS BFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01BX3 | TAURUS BFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CO0 | TAURUS BFSDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CP7 | TAURUS BFSDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND REINV | 10.0000 |
| INF044D01CN2 | TAURUS BFSDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BJ2 | TAURUS BFSF-DIV PAY TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT | 10.0000 |
| INF044D01BK0 | TAURUS BFSF-DIV REIN TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT | 10.0000 |
| INF044D01BL8 | TAURUS BFSF-DIV SWP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT | 10.0000 |
| INF044D01BI4 | TAURUS BFSF-GROWTH TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT | 10.0000 |
| INF044D01CB7 | TAURUS DFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CC5 | TAURUS DFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CA9 | TAURUS DFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01DA7 | TAURUS DIDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01DB5 | TAURUS DIDP DIVRINV TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
Time: July 2, 2025, 9:49 a.m.
| London time: | July 2, 2025, 1:49 a.m. |
| NY time: | July 1, 2025, 8:49 p.m. |
| Tokyo time: | July 2, 2025, 9:49 a.m. |