IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01FS1 | DEUTSCHE USTF PP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- DAILY DIVRINVST | 10.0000 |
| INF223J01FT9 | DEUTSCHE USTF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01FQ5 | DEUTSCHE USTF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FR3 | DEUTSCHE USTF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01FU7 | DEUTSCHE USTF PP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01FV5 | DEUTSCHE USTF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01GA7 | DEUTSCHE USTF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01FW3 | DEUTSCHE USTF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- DAILY DIVRINVST | 10.0000 |
| INF223J01FX1 | DEUTSCHE USTF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01FY9 | DEUTSCHE USTF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FZ6 | DEUTSCHE USTF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01GB5 | DEUTSCHE USTF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01GC3 | DEUTSCHE USTF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INE144H07CD0 | DEUTSCHE ZERO 081214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0153 PP-RED DT 08.12.2014 | 100 000.0000 |
| INE144H07CF5 | DEUTSCHE ZERO 200114 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0157 PP-RED DT 20.01.2014 | 100 000.0000 |
| INE144H07CE8 | DEUTSCHE ZERO 200215 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0155 PP-RED DT 20.02.2015 | 100 000.0000 |
| INF223J01GW1 | DEUTSCHEFTPSR96-DIVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED TERM FUND-SR 96-DIVIDEND PAYOUT OPT | 10.0000 |
| INF223J01GY7 | DEUTSCHEFTPSR96-DIVS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED TERM FUND-SR 96-DIVIDEND SWEEP OPT | 10.0000 |
| INF223J01GZ4 | DEUTSCHEHFTPSR4-DIVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 4-DIV PAYOUT OPT | 10.0000 |
| INF223J01HA5 | DEUTSCHEHFTPSR4-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 4-GROWTH OPT | 10.0000 |
| INE144H07BW2 | DEUTSCHGE0141 221214 DEUTSCHE INVESTMENTS INDIA PRIVATE LTD-NIFTY LINKED SEC RTD RED NCD SR GE0141-22.12.2014 | 100 000.0000 |
| INE150E01017 | DEV FASTENERS LTD DEV FASTENERS LIMITED - EQUITY SHARES | 10.0000 |
| INE852L01013 | DEV PROCON-EQ DEV PROCON LIMITED- EQUITY SHARES | 10.0000 |
| INE058O07018 | DEVADATTA 18 280314 DEVADATTA BUILD TECH PRIVATE LIMITED # 18% SEC TAX UNRTD RED NON CUM NCD PP - RD DT 28.03.2014 | 5 000 000.0000 |
| INE161D01016 | DEVEE COMMERCIALS DEVEE COMMERCIALS LIMITED - EQUITY SHARES | 10.0000 |
Time: Aug. 20, 2025, 2:57 p.m.
| London time: | Aug. 20, 2025, 6:57 a.m. |
| NY time: | Aug. 20, 2025, 1:57 a.m. |
| Tokyo time: | Aug. 20, 2025, 2:57 p.m. |