IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01682 | TAURUS USTBF I-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- DIVIDEND SWEEP | 10.0000 |
| INF044D01666 | TAURUS USTBF I-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- GROWTH | 10.0000 |
| INF044D01690 | TAURUS USTBF I-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01716 | TAURUS USTBF SI-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01732 | TAURUS USTBF SI-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- DIVIDEND SWEEP | 10.0000 |
| INF044D01708 | TAURUS USTBF SI-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- GROWTH | 10.0000 |
| INF044D01724 | TAURUS USTBF SI-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01DF6 | TAURUS USTDPSI DDRIN TAURUS AMC LTD#TAURUS MF-TAURUS ULTRA SHORT TERM BOND FUND DIRECT PLAN-SUPER INST DAILY DIV REINV | 1 000.0000 |
| INF044D01DH2 | TAURUS USTDPSI GR TAURUS AMC LTD#TAURUS MF-TAURUS ULTRA SHORT TERM BOND FUND DIRECT PLAN-SUPER INSTITUTIONAL GROWTH | 1 000.0000 |
| INF044D01DG4 | TAURUS USTDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS ULTRA SHORT TERM BOND FUND DIRECT PLAN-SUPER INST WEEKLY DIV REINV | 1 000.0000 |
| INE355H01015 | TAVERNIER RES - EQ TAVERNIER RESOURCES LIMITED - EQUITY SHARES | 10.0000 |
| INE895C01011 | TAYO ROLLS LTD-EQ TAYO ROLLS LIMITED-EQUITY SHARES | 10.0000 |
| INE895C04015 | TAYOROLL 8.50 230322 TAYO ROLLS LIMITED - 8.50% NON CUM RED NON CONV PREFERENCE SHARES - RD DT 23.03.2022 | 100.0000 |
| INE389D01013 | TCFC FINANCE LTD TCFC FINANCE LIMITED - EQUITY SHARES | 10.0000 |
| INE976I07AJ4 | TCFSL ZERO 041114 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AG FY 2011-12 PP-RED DT 04.11.2014 | 1 000 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
| INE976I07AU1 | TCFSL ZERO 131113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AQ FY 2011-12 PP RED DT 13.11.2013 | 1 000 000.0000 |
| INE976I07989 | TCFSL ZERO 150513 TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013 | 1 000 000.0000 |
| INE976I07AG0 | TCFSL ZERO 200413 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AC FY 2011-12 PP-RED DT 20.04.2013 | 1 000 000.0000 |
| INE976I07AT3 | TCFSL ZERO 251113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AP FY 2011-12 PP RED DT 25.11.2013 | 1 000 000.0000 |
| INE976I07AH8 | TCFSL ZERO 281013 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AE FY 2011-12 PP-RED DT 28.10.2013 | 1 000 000.0000 |
Time: July 2, 2025, 7:34 p.m.
| London time: | July 2, 2025, 11:34 a.m. |
| NY time: | July 2, 2025, 6:34 a.m. |
| Tokyo time: | July 2, 2025, 7:34 p.m. |