IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF579M01068 | IIFL FMP SR- 3 GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 3 - GROWTH OPTION | 10.0000 |
| INF579M01035 | IIFL FMP SR-1 DIVPAY India Infoline Asset Management Company Ltd-IIFL Mutual Fund-IIFL FMP - Series 1 - Divid Payout Opt | 10.0000 |
| INF579M01050 | IIFL FMP SR-2 DIVPAY INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 2 - DIV PAYOUT OPTION | 10.0000 |
| INE866I07396 | IIFL INDEXLNK 010716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-023 PP - RD DT 01.07.2016 | 100 000.0000 |
| INE866I07438 | IIFL INDEXLNK 010816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-028 PP - RD DT 01.08.2016 | 100 000.0000 |
| INE866I07461 | IIFL INDEXLNK 010916 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-031 PP - RD DT 01.09.2016 | 100 000.0000 |
| INE866I07479 | IIFL INDEXLNK 020916 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-032 PP - RD DT 02.09.2016 | 100 000.0000 |
| INE866I07388 | IIFL INDEXLNK 040716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-024 PP - RD DT 04.07.2016 | 100 000.0000 |
| INE866I07404 | IIFL INDEXLNK 070716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-025 PP - RD DT 07.07.2016 | 100 000.0000 |
| INE866I07446 | IIFL INDEXLNK 080816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-029 PP - RD DT 08.08.2016 | 100 000.0000 |
| INE866I07354 | IIFL INDEXLNK 180616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PP - RD DT 18.06.2016 | 100 000.0000 |
| INE866I07412 | IIFL INDEXLNK 180716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-026 PP - RD DT 18.07.2016 | 100 000.0000 |
| INE866I07453 | IIFL INDEXLNK 180816 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-030 PP - RD DT 18.08.2016 | 100 000.0000 |
| INE866I07362 | IIFL INDEXLNK 210616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PP - RD DT 21.06.2016 | 100 000.0000 |
| INE866I07420 | IIFL INDEXLNK 250716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-027 PP - RD DT 25.07.2016 | 100 000.0000 |
| INE866I07370 | IIFL INDEXLNK 270616 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD SR I-022 PP - RD DT 27.06.2016 | 100 000.0000 |
| INE866I07289 | IIFL INDLNK 181014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-018 PP-RED DT 18.10.2014 | 100 000.0000 |
| INF579M01019 | IIFL NIFTY ETF-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LIMITED-IIFL MUTUAL FUND-IIFL NIFTY ETF-GROWTH | 10.0000 |
| INE866I07347 | IIFL ZERO 151014 INDIA INFOLINE FINANCE LTD # ZERO COUP SEC RTD RED NCD PP - RD DT 15.10.2014 | 1 000 000.0000 |
| INE866I08154 | IIFL ZERO 170918 INDIA INFOLINE FINANCE LTD # ZERO COUP UNSEC RTD RED CUM NCD OPT III 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I07321 | IIFL ZERO 200219 INDIA INFOLINE FINANCE LTD- ZERO COUPON UNSEC RTD NCD RED DT 20.02.2019 | 10 000.0000 |
| INE637L01018 | IIFL(THANE) P LTD-EQ IIFL(THANE) PRIVATE LIMITED-EQUITY SHARES | 100.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE866I07222 | IIFLTD 11.70 180816 INDIA INFOLINE FINANCE LIMITED-11.70%SEC RED RTD NCD OPT III -TEN 60M CT-I&II-RDDT18.08.2016 | 1 000.0000 |
| INE866I07230 | IIFLTD 11.90 180816 INDIA INFOLINE FINANCE LIMITED-11.90%SEC RED RTD NCD OPT III -TEN 60M CT-III-RD DT18.08.2016 | 1 000.0000 |
Time: July 15, 2025, 12:18 a.m.
| London time: | July 14, 2025, 4:18 p.m. |
| NY time: | July 14, 2025, 11:18 a.m. |
| Tokyo time: | July 15, 2025, 12:18 a.m. |