IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01RI8 | DSPBLK DAF85-3M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RN8 | DSPBLK DAF85-3MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV QTLY PAY | 10.0000 |
| INF740K01RV1 | DSPBLK RGESS 1 DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 DIRECT PLAN DIV PAY | 10.0000 |
| INF740K01RU3 | DSPBLK RGESS 1 DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RT5 | DSPBLK RGESS 1 RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FD-SR 1 REGULAR PLAN DIV PAY | 10.0000 |
| INF740K01RS7 | DSPBLK RGESS 1 RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 REGULAR PLAN GROWTH | 10.0000 |
| INF740K01JE4 | DSPBLKFMP38-12.5M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 38-12.5M -DIV PAY OPT | 10.0000 |
| INF740K01JD6 | DSPBLKFMP38-12.5M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 38-12.5M - GROWTH OPT | 10.0000 |
| INE090H07LE4 | DSPMER INDEX 100313 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GTD NCD 2010 SR E PP LOA RED DT 10.03.2013 | 100 000.0000 |
| INE090H07LD6 | DSPMER INDEX 100513 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD SR C PP LOA RED DT 10.05.2013 | 100 000.0000 |
| INE090H07LI5 | DSPMER INDEX 100913 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR C RED DT 10.09.2013 | 100 000.0000 |
| INE090H07LH7 | DSPMER INDEX 120814 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR B RED DT 12.08.2014 | 100 000.0000 |
| INE090H07LL9 | DSPMER INDEX 140915 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR B PP LOA-RD DT14.09.2015 | 100 000.0000 |
| INE090H07LB0 | DSPMER INDEX 210114 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014 | 100 000.0000 |
| INE090H07LF1 | DSPMER INDEX 230414 DSP MERRILL LYNCH CAPITAL LIMITED -IND LINK SEC PRN PRT RED NCD 2010 SR D PP LOA RED DT 23.04.2014 | 100 000.0000 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE090H07LK1 | DSPMER INDEX 310715 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR A PP LOA-RD DT31.07.2015 | 100 000.0000 |
| INE544E01011 | DSQ HOLDINGS LTD DSQ HOLDINGS LIMITED-EQUITY SHARES | 10.0000 |
| INE104C01018 | DSQ INDUSTRIES LTD DSQ INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| INE286A01017 | DSQ SOFTWARE EQUITY DSQ SOFTWARE LIMITED EQUITY SHARES | 10.0000 |
| INE358H01019 | DTDC COURIER- EQ DTDC COURIER & CARGO LIMITED -EQUITY SHARES | 10.0000 |
| INE359H01017 | DTDC WORLDWIDE EX-EQ DTDC WORLDWIDE EXPRESS LIMITED - EQUITY SHARES | 10.0000 |
| INE966D01018 | DUCK TARPAULINS LTD DUCK TARPAULINS LTD - EQUITY SHARES | 10.0000 |
| INE556I01016 | DUDHORIA C0NS - EQ DUDHORIA CONSTRUCTION COMPANY LIMITED - EQUITY SHARES | 10.0000 |
Time: Aug. 18, 2025, 3:35 a.m.
| London time: | Aug. 17, 2025, 7:35 p.m. |
| NY time: | Aug. 17, 2025, 2:35 p.m. |
| Tokyo time: | Aug. 18, 2025, 3:35 a.m. |