IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF457M01059 | GOLDMAN INEQFD-DP-DP GOLDMAN SACHS ASSET MGMENT(INDIA)PVT LTD#GOLDMAN SACHS MF-GOLDMAN SACHS INDIA EQ FD-DIRECT PL-DYPAY | 10.0000 |
| INF457M01067 | GOLDMAN INEQFD-DP-DR GOLDMAN SACHS ASSET MGMENT(INDIA)PVT LTD#GOLDMAN SACHS MF-GOLDMAN SACHS INDIA EQ FD-DIRECT PL-DYRIN | 10.0000 |
| INF457M01042 | GOLDMAN INEQFD-DP-GR GOLDMAN SACHS ASSET MGMENT(INDIA)PVT LTD#GOLDMAN SACHS MF-GOLDMAN SACHS INDIA EQUITY FD-DIRECT PL-GR | 10.0000 |
| INF732E01201 | GOLDMAN S&P DIS DIV GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX 500 FD-DIST PL-DIV PAY OPT | 10.0000 |
| INF732E01219 | GOLDMAN S&P DIS DR GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S & P CNX 500 FD-DIST PL-DV RINVEST OPT | 10.0000 |
| INF732E01193 | GOLDMAN S&P DIS GR GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX 500 FD-DIST PL-GR OPT | 10.0000 |
| INF457M01083 | GOLDMAN S&P-DP-DPAY GOLDMAN SACHS ASSET MANGMENT(INDIA)PVT LTD-GOLDMAN SACHS MF-GOLDMAN SACHS S&P CNX 500FD-DIRECT PL-DP | 10.0000 |
| INF457M01091 | GOLDMAN S&P-DP-DRIN GOLDMAN SACHS ASSET MANGMENT(INDIA)PVT LTD-GOLDMAN SACHS MF-GOLDMAN SACHS S&P CNX 500FD-DIRECT PL-DR | 10.0000 |
| INF457M01075 | GOLDMAN S&P-DP-GR GOLDMAN SACHS ASSET MANGMENT(INDIA)PVT LTD-GOLDMAN SACHS MF-GOLDMAN SACHS S&P CNX 500FD-DIRECT PL-GR | 10.0000 |
| INF732E01136 | GOLDMAN SAC DER- GRW GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS DERIVATIVE FUND - GROWTH OPTION | 1 000.0000 |
| INF732E01144 | GOLDMAN SAC DER-DV P GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS DERIVATIVE FUND - DIV PAY OPT | 1 000.0000 |
| INF732E01151 | GOLDMAN SAC DER-DV R GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS DERIVATIVE FUND - DIV REINVEST OPT | 1 000.0000 |
| INF732E01185 | GOLDMAN SAC EQ&DR-DR GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS EQUITY&DERIVATIVES OPPORT FUND-DIV REIN | 10.0000 |
| INF732E01177 | GOLDMAN SAC EQ&DR-DV GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS EQUITY&DERIVATIVES OPPORT FUND-DIV PAY | 10.0000 |
| INF732E01169 | GOLDMAN SAC EQ&DR-GR GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS EQUITY&DERIVATIVES OPPORT FUND-GROWTH | 10.0000 |
| INF732E01102 | GOLDMAN SAC GOLD EXC GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS GOLD EXCHANGE TRADED SCHEME | 100.0000 |
| INF732E01227 | GOLDMAN SAC HANG SEN GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS HANG SENG EX TRD SCHEME | 10.0000 |
| INF732E01268 | GOLDMAN SAC INFR EXC GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS INFRA EXC TRADED SCHEME | 10.0000 |
| INF732E01037 | GOLDMAN SAC LQ EX TR GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS LIQUID EXCHANGE TRADED SCHEME | 1 000.0000 |
| INF732E01078 | GOLDMAN SAC-BK IND E GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS BANKING INDEX EXCHANGE TRADED SCHEME | 10.0000 |
| INF732E01011 | GOLDMAN SAC-NIFTY EX GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS NIFTY EXCHANGE TRADED SCHEME | 10.0000 |
| INF732E01045 | GOLDMAN SAC-NIFTY JN GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS NIFTY JUNIOR EXCHANGE TRADED SCHEME | 1.0000 |
| INF732E01110 | GOLDMAN SAC-PSU BK E GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS PSU BANK EXCHANGE TRADED SCHEME | 10.0000 |
| INF732E01128 | GOLDMAN SAC-S&P CNX GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX NFTY SHARIAH INDEX EX TRD SCHEM | 10.0000 |
| INE248E01019 | GOLDMAN SECURITIES GOLDMAN SECURITIES LIMITED-EQUITY SHARES | 10.0000 |
Time: July 2, 2025, 6 a.m.
| London time: | July 1, 2025, 10 p.m. |
| NY time: | July 1, 2025, 5 p.m. |
| Tokyo time: | July 2, 2025, 6 a.m. |