IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INE503A01015 | DEVELOPMENT CREDIT DEVELOPMENT CREDIT BANK LIMITED - EQUITY SHARES | 10.0000 |
| INE784L01018 | DEVI SEA FOODS-EQ DEVI SEA FOODS LIMITED-EQUITY SHARES | 100.0000 |
| INE248C01013 | DEVIKA PROTEINS LTD DEVIKA PROTEINS LIMITED - EQUITY SHARES | 10.0000 |
| INE455C01014 | DEVINE IMPEX EQTY DEVINE IMPEX LTD [FORMLY CLASSIC GLOBAL IMPEX LTD] - EQTY SHS | 10.0000 |
| INE510B01018 | DEVKI LEASING FINANC DEVKI LEASING AND FINANCE LIMITED - EQUITY SHARES | 10.0000 |
| INE202B01012 | DEWAN HOUSING - EQTY DEWAN HOUSING FINANCE CORPORATION LIMITED - EQUITY SHARES | 10.0000 |
| INE887J01013 | DEWAS METAL SECT-EQ DEWAS METAL SECTIONS LIMITED - EQUITY SHARES | 10.0000 |
| IN9887J01011 | DEWAS METAL-PP EQ6/- DEWAS METAL SECTIONS LIMITED-NEW PARTLY PAID EQUITY SHARES OF RS.6/- | 10.0000 |
| INE071C01019 | DFL INFRA LTD- EQ DFL INFRASTRUCTURE FINANCE LTD- EQUITY SAHRES | 10.0000 |
| INE456C01012 | DFM FOODS LIMITED DFM FOODS LIMITED - EQUITY SHARES | 10.0000 |
| INE501A07081 | DFPCL 10.00 251115 DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD-10.00%SEC RD TX NON CUM NCD PP-RD DT25.11.2015 | 1 000 000.0000 |
| INE501A07107 | DFPCL 9.31 150715 DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD-9.31%SEC RED TAX NCD PP-RED DT 15.07.2015 | 1 000 000.0000 |
Time: July 2, 2025, 7:17 p.m.
| London time: | July 2, 2025, 11:17 a.m. |
| NY time: | July 2, 2025, 6:17 a.m. |
| Tokyo time: | July 2, 2025, 7:17 p.m. |