IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01532 | DSPBLACK FOCUS25 GRW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-GROWTH OPTION | 10.0000 |
| INF740K01NE6 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NG1 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NI7 | DSPBLACK GSDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FUND-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NF3 | DSPBLACK GSDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NH9 | DSPBLACK GSDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FD-DIRECT PL-MTH DV RIN | 10.0000 |
| INF740K01607 | DSPBLACK GSF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND POUT OPT | 10.0000 |
| INF740K01AD5 | DSPBLACK GSF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND REINVEST | 10.0000 |
| INF740K01615 | DSPBLACK GSF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH OPTION | 10.0000 |
| INF740K01623 | DSPBLACK GSF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTHLY DIV POUT | 10.0000 |
| INF740K01AE3 | DSPBLACK GSF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTLY DIV RINVES | 10.0000 |
| INF740K01OT2 | DSPBLACK INDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OU0 | DSPBLACK INDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK INCOME OPPR FD-DIRECT PL-DIV RIN | 10.0000 |
| INF740K01OS4 | DSPBLACK INDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OV8 | DSPBLACK INDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF740K01OW6 | DSPBLACK INDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01OX4 | DSPBLACK INDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-QUAR DIV PAY | 10.0000 |
| INF740K01OY2 | DSPBLACK INDP QDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPOR FUND-DIRECT PL-QUAR DIV RINV | 10.0000 |
| INF740K01FP8 | DSPBLACK IOF I-DIV P DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-DPAYOUT OPT | 1 000.0000 |
| INF740K01FO1 | DSPBLACK IOF I-DIV R DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-DIVRINV OPT | 1 000.0000 |
| INF740K01FN3 | DSPBLACK IOF I-GROW DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-GROWTH OPT | 1 000.0000 |
| INF740K01KA0 | DSPBLACK IOF I-MDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVPAY OPT | 1 000.0000 |
| INF740K01JZ9 | DSPBLACK IOF I-MDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVRINV OPT | 1 000.0000 |
| INF740K01KC6 | DSPBLACK IOF I-QDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVPAY OPT | 1 000.0000 |
| INF740K01KB8 | DSPBLACK IOF I-QDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVRINV OPT | 1 000.0000 |
Time: July 2, 2025, 2:51 a.m.
| London time: | July 1, 2025, 6:51 p.m. |
| NY time: | July 1, 2025, 1:51 p.m. |
| Tokyo time: | July 2, 2025, 2:51 a.m. |