IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01G95 | HDFC AINTF I B RP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - REG PL - FLEXI OPT | 10.0000 |
| INF179K01G53 | HDFC AINTF I B RP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - REG PL - GROWTH OPT | 10.0000 |
| INE040A01026 | HDFC BANK EQ 2/- HDFC BANK LIMITED - EQUITY SHARES OF RE 2/- AFTER SUB-DIVISON | 2.0000 |
| INF179K01UY0 | HDFC BFDP DIV REINV HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01UX2 | HDFC BFDP DP HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF179K01UZ7 | HDFC BFDP GR HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE484A08047 | HDFC BK 8.75 250514 HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014 | 1 000 000.0000 |
| INF179K01VI1 | HDFC CASF DP DIVP HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- DIVIDEN PAYOUT | 10.0000 |
| INF179K01VJ9 | HDFC CASF DP DRIV HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VK7 | HDFC CASF DP GR HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01VA8 | HDFC CBFDP DP HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF179K01VB6 | HDFC CBFDP DREINV HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VC4 | HDFC CBFDP GR HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01KY1 | HDFC CM CP-DDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT CALL PLAN- DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01KX3 | HDFC CM CP-GR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT CALL PLAN - GROWTH | 10.0000 |
| INF179K01KU9 | HDFC CM SP-DDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01KT1 | HDFC CM SP-GR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- GROWTH | 10.0000 |
| INF179K01KW5 | HDFC CM SP-WDP HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF179K01KV7 | HDFC CM SP-WDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VD2 | HDFC CMCP DP GR HDFC AMC LTD# HDFC MF - HDFC CASH MANAGMENT CALL PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF179K01VF7 | HDFC CMF TAPRPDP GR HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL- GROWTH | 10.0000 |
| INF179K01VG5 | HDFC CMF TAPRPDP MDP HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF179K01VH3 | HDFC CMFTAPRPDP MDRI HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL- MNTH DIV REINV | 10.0000 |
| INF179K01VE0 | HDFC CMSP DP GR HDFC AMC LTD# HDFC MF - HDFC CASH MANAGMENT SAVING PLAN DIRECT PLAN GROWTH | 10.0000 |
Time: Aug. 3, 2025, 10:59 p.m.
| London time: | Aug. 3, 2025, 2:59 p.m. |
| NY time: | Aug. 3, 2025, 9:59 a.m. |
| Tokyo time: | Aug. 3, 2025, 10:59 p.m. |