IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01AL3 | HSBC USTBF-INST-WDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-WEEKLY DIV REINV | 10.0000 |
| INF336L01AN9 | HSBC USTBF-INTP-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIV PAYOUT | 10.0000 |
| INF336L01AM1 | HSBC USTBF-INTP-MDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIV REINV | 10.0000 |
| INF336L01AO7 | HSBC USTBF-RG-DDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01AP4 | HSBC USTBF-RG-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND - REGULAR - GROWTH | 10.0000 |
| INF336L01AQ2 | HSBC USTBF-RG-WDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INE415A01038 | HSIL LIMITED RS.2/ HSIL LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT | 2.0000 |
| INE501G01024 | HT MEDIA - EQ RS 2 HT MEDIA LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INE703H07054 | HUBTOWN 18.50 221214 HUBTOWN LTD - 18.50% SEC UNRTD RED TX NCD PP RED DT- 22.12.2014 | 100 000.0000 |
| INE703H07047 | HUBTOWN 18.50 301014 HUBTOWN LIMITED-18.50% SEC RED TAX NCD PP-RED DT 30.10.2014 | 1 000 000.0000 |
| INE703H07039 | HUBTOWN 20 241014 HUBTOWN LIMITED-20% SEC RED TAX NCD PP-RED DT 24.10.2014 | 1 000 000.0000 |
| INE703H07070 | HUBTOWN 21 180813 HUBTOWN LTD # 21.00% SEC UNRTD NON CUM RED TAX NON MKT NCD PP - RD DT 18.08.2013 | 100 000.0000 |
| INE703H07062 | HUBTOWN 25.17 221214 HUBTOWN LTD - 25.17% (INCL REG INT PLUS PREM ON RED) SEC UNRTD RED TX NCD PP RED DT- 22.12.2014 | 100 000.0000 |
| INE519O01012 | HUBTOWN ADA A-EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE519O01020 | HUBTOWN ADA B -EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE519O01038 | HUBTOWN ADA C - EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
| INE519O01046 | HUBTOWN ADA D - EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS D # EQUITY SHARES | 10.0000 |
| INE500O01012 | HUBTOWN BUS -A-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE500O01020 | HUBTOWN BUS -B-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE500O01038 | HUBTOWN BUS -C-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
| INE500O01046 | HUBTOWN BUS-D-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS D # EQUITY SHARES | 10.0000 |
| INE703H01016 | HUBTOWN LTD - EQ HUBTOWN LIMITED - EQUITY SHARES | 10.0000 |
| INE518O01014 | HUBTOWN VAD A-EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE518O01022 | HUBTOWN VAD B -EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE518O01030 | HUBTOWN VAD C-EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
Time: June 13, 2026, 7:15 a.m.
| London time: | June 12, 2026, 11:15 p.m. |
| NY time: | June 12, 2026, 6:15 p.m. |
| Tokyo time: | June 13, 2026, 7:15 a.m. |