IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE077A09070 | DENABANK 11.2 300419 DENA BANK-11.20% UNSEC RED NON CUM NON CONV SUB NCB PROM NOTE TIER II BONDS SR X PP-RD DT 30.04.2019 | 1 000 000.0000 |
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE077A09047 | DENABANK 9.20 300921 DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021 | 1 000 000.0000 |
| INE077A09104 | DENABANK 9.23 250627 DENA BANK-9.23% UNSEC RTD NON CUM RED NCB SUBORDINATED LOWER TIRE II SR-XII PP PN -RD DT 25.06.2027 | 1 000 000.0000 |
| INE077A09062 | DENABANK 9.25 240518 DENA BANK-9.25%UNSEC RED NON CUM SUB NCB PROM NOTE BONDS-SR IX TIER II PP-RED DT 24.05.2018 | 1 000 000.0000 |
| INE077A09088 | DENABANK 9.50 290119 DENA BANK-9.50% UNSEC RED NON CUM SUB NCB PROM NOTE LOWER TIER II BONDS SR XI PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE077A09096 | DENABANK RESET311299 DENA BANK-RESET UNSEC NON CUM NON CONV SUB BONDS PN PB SR-II PP-RD DT 31.12.2099 | 1 000 000.0000 |
| INE956N01018 | DENIM DEVELOPERS-EQ DENIM DEVELOPERS LIMITED# EQUITY SHARES | 10.0000 |
| INE051G01012 | DENIS CHEM LAB-EQ DENIS CHEM LAB LIMITED-EQUITY SHARES | 10.0000 |
| INE502A01017 | DENSO INDIA LIMITED DENSO INDIA LIMITED EQUITY SHARES | 10.0000 |
| INE844D01017 | DERA PAINTS & CHEM DERA PAINTS & CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
| INE290F01018 | DESHAPRIYA ESTATES DESHAPRIYA ESTATES LIMITED - EQUITY SHARES | 10.0000 |
| INE993B01016 | DESIGN AUTO SYSTEMS DESIGN AUTO SYSTEMS LIMITED EQUITY SHARES | 10.0000 |
| INE305L01012 | DESTIMONEY INDIA-EQ DESTIMONEY INDIA SERVICES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
| INF223J01MM0 | DEUTSCHE AEDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND -DIRECT PLAN BONUS | 10.0000 |
| INF223J01MJ6 | DEUTSCHE AEDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01MK4 | DEUTSCHE AEDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01ML2 | DEUTSCHE AEDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01895 | DEUTSCHE AEF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND - REGULAR BONUS | 10.0000 |
| INF223J01NH8 | DEUTSCHE AGDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND DIRECT PLAN PLAN BONUS | 10.0000 |
| INF223J01NG0 | DEUTSCHE AGDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND -DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01NE5 | DEUTSCHE AGDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN-DIVD REINV | 10.0000 |
| INF223J01NF2 | DEUTSCHE AGDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN GROWTH PLAN - | 10.0000 |
| INF223J01MP3 | DEUTSCHE CADP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01MQ1 | DEUTSCHE CADP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN DAILY DIVD-REINV | 10.0000 |
Time: April 20, 2024, 6:10 p.m.
| London time: | April 20, 2024, 10:10 a.m. |
| NY time: | April 20, 2024, 5:10 a.m. |
| Tokyo time: | April 20, 2024, 6:10 p.m. |