IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE523E07707 | L&TFIN10.1500 130614 L & T FINANCE LTD-10.1500% SEC RTD TAX RED NCD SR-B OPT I FY 2012-13 PP-RD DT 13.06.2014 | 1 000 000.0000 |
| INF917K01DY9 | L&TFMP VII-DEC 369 D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-VII (DEC 369 D A)-DIV PAY OPT | 10.0000 |
| INF917K01DZ6 | L&TFMP VII-DEC 369 G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-VII (DEC 369 D A) - GROWTH OPTION | 10.0000 |
| INF917K01EE9 | L&TFMP VII-FE419DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VII (FEB 419D A)- DV PAY OPT | 10.0000 |
| INF917K01EF6 | L&TFMP VII-FE419DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VII (FEB 419D A)- GROWTH OPT | 10.0000 |
| INF917K01EA7 | L&TFMP VII-JA507DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VII (JAN 507D A)-DV PAY OPT | 10.0000 |
| INF917K01EB5 | L&TFMP VII-JA507DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VII (JAN 507D A)-GROWTH OPT | 10.0000 |
| INF917K01DJ0 | L&TFMP VI-MAR371DA-D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SERIES VI (MAR 371 D-A)-DIV PAY OPT | 10.0000 |
| INF917K01DK8 | L&TFMP VI-MAR371DA-G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SERIES VI (MAR 371 D-A)-GROWTH OPT | 10.0000 |
| INF917K01DO0 | L&TFMP VI-MAY369DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN- VI (MAY 369D A) - DIV PAY OPT | 10.0000 |
| INF917K01DN2 | L&TFMP VI-MAY369DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN- VI (MAY 369D A) - GROWTH OPT | 10.0000 |
| INF917K01DS1 | L&TFMP VI-MAY371DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VI (MAY 371D A)-DIV PAY OPT | 10.0000 |
| INF917K01DT9 | L&TFMP VI-MAY371DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VI (MAY 371D A)-GROWTH OPT | 10.0000 |
| INF917K01DH4 | L&TFMP V-MAR395D-A-D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR V(MARCH395D-A)-DIV PAY OPT | 10.0000 |
| INF917K01DI2 | L&TFMP V-MAR395D-A-G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR V(MARCH395D-A)-GROWTH OPT | 10.0000 |
| INF917K01924 | L&TFMPIV-JULY24M-A D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR IV(JULY24M-A)-DIV PAY OPT | 10.0000 |
| INF917K01932 | L&TFMPIV-JULY24M-A G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR IV(JULY24M-A)-GROWTH OPT | 10.0000 |
| INF917K01EH2 | L&TFMPVII-FE419DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(FEB 419D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01EG4 | L&TFMPVII-FE419DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN-VII(FEB 419D A)-DIR PL-GR OPT | 10.0000 |
| INF917K01EC3 | L&TFMPVII-JA507DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01ED1 | L&TFMPVII-JA507DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-GROW OP | 10.0000 |
| INF917K01DG6 | L&TFMPV-MAR367D-A DP L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR V(MARCH 367D A)-DIV PAY OPT | 10.0000 |
| INF917K01DF8 | L&TFMPV-MAR367D-A GR L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SR V(MARCH 367D A)-GR OPT | 10.0000 |
| INF677K01924 | L&T-FX BNI-D PY L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - DIV PYOUT | 10.0000 |
| INF677K01916 | L&T-FX BNI-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - GROWTH | 10.0000 |
Time: July 5, 2025, 12:30 p.m.
| London time: | July 5, 2025, 4:30 a.m. |
| NY time: | July 4, 2025, 11:30 p.m. |
| Tokyo time: | July 5, 2025, 12:30 p.m. |