IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE094A01015 | HPCL EQUITY HINDUSTAN PETROLEUM CORPORATION LIMITED-EQUITY SHARES | 10.0000 |
| INE803N07019 | HPCL-MITTAL 4 051022 HPCL-MITTAL PIPELINES LIMITED # 4% SEC RED TAX RTD MKT NON CUM NCD SR I PP - RD DT 05.10.2022 | 1 000 000.0000 |
| INE803N07027 | HPCL-MITTAL 4 210820 HPCL-MITTAL PIPELINES LIMITED # 4% SEC RED TAX RTD MKT NON CUM NCD SR II(A) PP - RD DT 21.08.2020 | 1 000 000.0000 |
| INE803N07035 | HPCL-MITTAL 4 210821 HPCL-MITTAL PIPELINES LIMITED # 4% SEC RED TAX RTD MKT NON CUM NCD SR II(B) PP - RD DT 21.08.2021 | 1 000 000.0000 |
| INE803N07043 | HPCL-MITTAL 4 210822 HPCL-MITTAL PIPELINES LIMITED # 4% SEC RED TAX RTD MKT NON CUM NCD SR II(C) PP - RD DT 21.08.2022 | 1 000 000.0000 |
| INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF336L01180 | HSBC BRAZILFD DIV-R HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF336L01164 | HSBC BRAZILFD GROW HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- GROWTH OPTION | 10.0000 |
| INF336L01BS6 | HSBC CF INST PL DDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-DAILY DV RINV OPT | 1 000.0000 |
| INF336L01BT4 | HSBC CF INST PL GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-GROWTH OPT | 1 000.0000 |
| INF336L01BU2 | HSBC CF INST PL MDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-MTHLY DV RINV OPT | 1 000.0000 |
| INF336L01BV0 | HSBC CF INST PL WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01BM9 | HSBC CF INSTPLUS DDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-DAILY DV RINV OP | 1 000.0000 |
| INF336L01BN7 | HSBC CF INSTPLUS GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-GROWTH OPT | 1 000.0000 |
| INF336L01BP2 | HSBC CF INSTPLUS MDP HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-MTHLY DV PAY OPT | 1 000.0000 |
| INF336L01BO5 | HSBC CF INSTPLUS MDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-MTHLY DV RINV OP | 1 000.0000 |
| INF336L01BQ0 | HSBC CF INSTPLUS WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01BK3 | HSBC CF REG PL DDRIN HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PL-DAILY DV REINV OPT | 1 000.0000 |
| INF336L01BL1 | HSBC CF REG PL GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PL-GROWTH OPT | 1 000.0000 |
| INF336L01BR8 | HSBC CF REG PL WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PLAN-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01CB0 | HSBC CFDP DDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND- DIRECT PLAN-DAILY DIV REINV | 1 000.0000 |
| INF336L01CC8 | HSBC CFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND- DIRECT PLAN-GROWTH | 1 000.0000 |
Time: Aug. 4, 2025, 5:45 a.m.
| London time: | Aug. 3, 2025, 9:45 p.m. |
| NY time: | Aug. 3, 2025, 4:45 p.m. |
| Tokyo time: | Aug. 4, 2025, 5:45 a.m. |