IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01MM1 | DSP BLKFMP 81-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-GROWTH | 10.0000 |
| INF740K01MP4 | DSP BLKFMP 82-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-GROWTH | 10.0000 |
| INF740K01JI5 | DSP BLKFMP41-12.5M-D DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP -SR 41-12.5M-DIV PAY OPT | 10.0000 |
| INF740K01JH7 | DSP BLKFMP41-12.5M-G DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 41-12.5M-GROWTH OPT | 10.0000 |
| INF740K01MB4 | DSP BLKFTP 11-36M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 11-36M-DIVPAY OPT | 10.0000 |
| INF740K01MA6 | DSP BLKFTP 11-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 11-36M-GROWTH OPT | 10.0000 |
| INF740K01FD4 | DSP BLKFTP 1-24M-DV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01FC6 | DSP BLKFTP 1-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-GROWTH OPT | 10.0000 |
| INF740K01MY6 | DSP BLKFTP 13-15M DV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 13-15M-DIVIDEND OPT | 10.0000 |
| INF740K01MX8 | DSP BLKFTP 13-15M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD#DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 13-15M-GROWTH OPT | 10.0000 |
| INF740K01HK5 | DSP BLKFTP 2-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - DIVPAY OPT | 10.0000 |
| INF740K01HJ7 | DSP BLKFTP 2-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - GROWTH OPT | 10.0000 |
| INF740K01HM1 | DSP BLKFTP 3-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 3-24M - DIVPAY OPT | 10.0000 |
| INF740K01HL3 | DSP BLKFTP 3-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 3-24M - GROWTH OPT | 10.0000 |
| INF740K01JC8 | DSP BLKFTP 7-24M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 7-24M- DIV PAY | 10.0000 |
| INF740K01JB0 | DSP BLKFTP 7-24M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 7-24M- GROWTH | 10.0000 |
| INE072C01017 | DSP MERRILL LYNCH DSP MERRILL LYNCH LIMITED - EQUITY SHARES | 10.0000 |
| INF740K01PS1 | DSPBLACK 100DP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PT9 | DSPBLACK 100DP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01326 | DSPBLACK BAL DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
| INF740K01334 | DSPBLACK BAL DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND REINVEST | 10.0000 |
| INF740K01318 | DSPBLACK BAL GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - GROWTH | 10.0000 |
| INF740K01565 | DSPBLACK BF DIV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01995 | DSPBLACK BF DIV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
Time: July 2, 2025, 9:41 a.m.
| London time: | July 2, 2025, 1:41 a.m. |
| NY time: | July 1, 2025, 8:41 p.m. |
| Tokyo time: | July 2, 2025, 9:41 a.m. |