IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE148I07076 | IHFL 10.70 221121 INDIABULLS HOUSING FINANCE LIMITED-10.70% SEC RTD RED NCD PP LOA - RED DT 22.11.2021 | 1 000 000.0000 |
| INE148I07100 | IHFL 10.75 030422 INDIABULLS HOUSING FINANCE LIMITED-10.75% SEC RTD RED NCD PP LOA - RD DT 03.04.2022 | 1 000 000.0000 |
| INE148I07084 | IHFL 9.00 011214 INDIABULLS HOUSING FINANCE LIMITED-9.00% SEC RTD RED NCD PP LOA - RED DT 01.12.2014 | 1 000 000.0000 |
| INE148I07068 | IHFL 9.50 211114 INDIABULLS HOUSING FINANCE LIMITED-9.50% SEC RTD RED NCD PP LOA - RED DT 21.11.2014 | 1 000 000.0000 |
| INE148I07092 | IHFL ZERO 161013 INDIABULLS HOUSING FINANCE LIMITED-ZERO COUP SEC RTD RED NCD PP LOA - RD DT 16.10.2013 | 1 000 000.0000 |
| INE866I07305 | IIFL 11.5 300115 INDIA INFOLINE FINANCE LTD-11.5% SEC RTD NCD RED DT 30.01.2015 | 10 000.0000 |
| INE866I07339 | IIFL 11.50 020317 INDIA INFOLINE FINANCE LTD-11.50% SEC RTD RED NCD PP-RED DT 02.03.2017 | 10 000.0000 |
| INE866I08097 | IIFL 12.00 270219 INDIA INFOLINE FINANCE LTD- 12.00% UNSEC RTD RED NCD PP - RED DT 27.02.2019 | 1 000 000.0000 |
| INE866I08105 | IIFL 12.00 280319 INDIA INFOLINE FINANCE LTD-12.00% UNSEC RTD RED NCD PP-RD DT 28.03.2019 | 1 000 000.0000 |
| INE866I08113 | IIFL 12.10 300819 INDIA INFOLINE FINANCE LTD # 12.10% UNSEC RTD RED NCD PP-RD DT 30.08.2019 | 1 000 000.0000 |
| INE866I08121 | IIFL 12.15 300822 INDIA INFOLINE FINANCE LTD # 12.15% UNSEC RTD RED NCD PP-RD DT 30.08.2022 | 1 000 000.0000 |
| INE866I08162 | IIFL 12.20 041122 INDIA INFOLINE FINANCE LTD # 12.20% UNSEC RTD RED NON CUM TAX MKT NCD PP - RD DT 04.11.2022 | 1 000 000.0000 |
| INE866I08139 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I08147 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT II 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE618L01018 | IIFL CAPITAL LTD-EQ IIFL CAPITAL LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01092 | IIFL DV OP IND FD-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIVPAY OP | 10.0000 |
| INF579M01100 | IIFL DV OP IND FD-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DVREIN OP | 10.0000 |
| INF579M01084 | IIFL DV OP IND FD-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-GR OPT | 10.0000 |
| INF579M01126 | IIFL DVOPINDFD DP-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV PAYOUT OPT | 10.0000 |
| INF579M01134 | IIFL DVOPINDFD DP-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV RINV OPT | 10.0000 |
| INF579M01118 | IIFL DVOPINDFD DP-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORTUNITIES INDEX FD-DIRECT PL-GR | 10.0000 |
| INE617L01010 | IIFL ENERGY LTD-EQ IIFL ENERGY LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01027 | IIFL FMP SR- 1 GR India Infoline Asset Management Company Ltd-IIFL Mutual Fund-IIFL FMP - Series 1 - Growth Option | 10.0000 |
| INF579M01043 | IIFL FMP SR- 2 GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 2 - GROWTH OPTION | 10.0000 |
| INF579M01076 | IIFL FMP SR- 3 DVPAY INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 3 - DIV PAYOUT OPTION | 10.0000 |
Time: June 13, 2026, 8:55 a.m.
| London time: | June 13, 2026, 12:55 a.m. |
| NY time: | June 12, 2026, 7:55 p.m. |
| Tokyo time: | June 13, 2026, 8:55 a.m. |