IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE832N07018 | DRPL 18 310117 DARSHAN REALTORS PRIVATE LIMITED# 18% UNRTD SEC RED NON CUM NCD PP RD DT- 31.01.2017 | 100 000.0000 |
| INE089A08051 | DRREDDYS 9.25 240314 DR.REDDY'S LABORATORIES LIMITED-9.25% UNSEC RED NON CUM NCD-RED DT 24.03.2014 | 5.0000 |
| INE530K01017 | DS TOLL ROAD-EQ DS TOLL ROAD LIMITED - EQUITY SHARES | 10.0000 |
| INE055C01020 | DSJ COMM-RE.1/- DSJ COMMUNICATIONS LTD-EQUITY SHARES-RE.1/- | 1.0000 |
| INE818L07011 | DSL 11.15 311217 DHARAMPAL SATYAPAL LIMITED- 11.15% SEC NON CUM RED NCD- RED DT 31.12.2017 | 1 000 000.0000 |
| INF740K01MO7 | DSP BLFMP 81-12M DQP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV QTR PAY | 10.0000 |
| INF740K01MN9 | DSP BLFMP 81-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV REG PAY | 10.0000 |
| INF740K01MR0 | DSP BLFMP 82-12M DQP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-DIV QTR PAY | 10.0000 |
| INF740K01MQ2 | DSP BLFMP 82-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-DIV REG PAY | 10.0000 |
| INF740K01KK9 | DSP BLK DAF 3-36M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD- DSP BLACKROCK DUAL ADVANTAGE FUND - SR 3-36M-DIV PAY OPT | 10.0000 |
| INF740K01KJ1 | DSP BLK DAF 3-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD- DSP BLACKROCK DUAL ADVANTAGE FUND - SR 3-36M-GROWTH OPT | 10.0000 |
| INF740K01KY0 | DSP BLK DAF 4-36M DP DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-DP OPT | 10.0000 |
| INF740K01KX2 | DSP BLK DAF 4-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-GR OPT | 10.0000 |
| INF740K01LO9 | DSP BLK DAF 5-36M DP DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR 5-36M-DP OP | 10.0000 |
| INF740K01LN1 | DSP BLK DAF 5-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR5-36M-GR OPT | 10.0000 |
| INF740K01JQ8 | DSP BLK FMP43-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-DIV PAY OPT | 10.0000 |
| INF740K01JP0 | DSP BLK FMP43-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-GROWTH OPT | 10.0000 |
| INF740K01JS4 | DSP BLK FMP44-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-DIV PAY OPT | 10.0000 |
| INF740K01JR6 | DSP BLK FMP44-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-GROWTH OPT | 10.0000 |
| INF740K01IC0 | DSP BLK FMP5-18M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - DIVPAY OPT | 10.0000 |
| INF740K01IB2 | DSP BLK FMP5-18M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - GROWTH OPT | 10.0000 |
| INF740K01HQ2 | DSP BLK FTP 4-36M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - DIVPAY OPT | 10.0000 |
| INF740K01HP4 | DSP BLK FTP 4-36M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - GROWTH OPT | 10.0000 |
| INF740K01II7 | DSP BLK FTP 6-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACK ROCK FTP- SR 6-24M - DIVPAY OPT | 10.0000 |
| INF740K01IH9 | DSP BLK FTP 6-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACK ROCK MF-DSP BLACK ROCK FTP-SR 6-24M - GROWTH OPT | 10.0000 |
Time: Aug. 20, 2025, 12:26 p.m.
| London time: | Aug. 20, 2025, 4:26 a.m. |
| NY time: | Aug. 19, 2025, 11:26 p.m. |
| Tokyo time: | Aug. 20, 2025, 12:26 p.m. |