IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF761K01439 | BOI REGRET EC-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01421 | BOI REGRET EC-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01454 | BOI REGRETREG-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01447 | BOI REGRETREG-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01462 | BOI REGRETREG-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01488 | BOI REGRETREG-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01470 | BOI REGRETREG-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01504 | BOI REGRETREG-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01496 | BOI REGRETREG-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV RINVST | 10.0000 |
| INE084A09217 | BOI RESET 110625 BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025 | 1 000 000.0000 |
| INE084A09209 | BOI RESET 200125 BANK OF INDIA-RESET UNSEC NCD BOI UPPER TIER-II BONDS SERIES-V PP- RED DT 20.01.2025 | 1 000 000.0000 |
| INE084A09225 | BOI RESET PERPETUAL BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP | 1 000 000.0000 |
| INF761K01512 | BOI STIF INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-GROWTH | 10.0000 |
| INF761K01538 | BOI STIF INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01520 | BOI STIF INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01553 | BOI STIF INP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01546 | BOI STIF INP-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01561 | BOI STIF INP-WDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-WKLY DIV PYT | 10.0000 |
| INF761K01579 | BOI STIF RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01595 | BOI STIF RGP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01587 | BOI STIF RGP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOMEFUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01611 | BOI STIF RGP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01603 | BOI STIF RGP-QDR BOI AXA INVESTMENT MANAGERS PVTLTD-BOI AXA SHORT TERM INCOMEFUND-REGULAR PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01264 | BOI TR AD INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-GROWTH | 1 000.0000 |
| INF761K01280 | BOI TR AD INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-MTLY DIV PYT | 1 000.0000 |
Time: July 4, 2025, 10:55 p.m.
| London time: | July 4, 2025, 2:55 p.m. |
| NY time: | July 4, 2025, 9:55 a.m. |
| Tokyo time: | July 4, 2025, 10:55 p.m. |