IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF677K01AL2 L&T-CASH-R-DRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - DAILY DIV REINVST		10.0000 
 INF677K01AK4 L&T-CASH-R-GR
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - GROWTH		10.0000 
 INF677K01AN8 L&T-CASH-R-MDP
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - MTHLY DIV PYOUT		10.0000 
 INF677K01AO6 L&T-CASH-R-MRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - MTHLY DIV REINVST		10.0000 
 INF677K01AM0 L&T-CASH-R-WRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - WKDIV REINVST		10.0000 
 INF677K01AV1 L&T-CASH-SI-DRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - DAILY DIV REINVST		10.0000 
 INF677K01AU3 L&T-CASH-SI-GR
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - GROWTH		10.0000 
 INF677K01AX7 L&T-CASH-SI-MDP
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - MTHLY DIV PYOUT		10.0000 
 INF677K01AY5 L&T-CASH-SI-MRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - MTHLY DIV REINVST		10.0000 
 INF677K01AW9 L&T-CASH-SI-WRI
L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - WKDIVIDEND -REINVESTMENT		10.0000 
 INE498L08036 L&TFHL RESET 030614
L&t FINANCE HOLDINGS LIMITED # RESET UNSEC RTD TAX RED NCD SR B FY 12-13 OPT I PP - RD DT 03.06.2014		1 000 000.0000 
 INE498L08028 L&TFHL10.0144 260314
L&t FINANCE HOLDINGS LIMITED#10.0144% UNSEC RTD TAX RED NCD SR A FY 12-13 OPT II PP-RD DT 26.03.2014		1 000 000.0000 
 INE523E07459 L&TFIN 10.24 170919
L & T FINANCE LTD-10.24% SEC RED NCD OPTION IV PP-RED DT 17.09.2019		1 000.0000 
 INE523E08MR9 L&TFIN 10.50 200218
L & T FINANCE LTD-10.50% UNSEC RED NON CUM TAX NCD SERIES H 2007-08 RED DT 20.02.2018		1 000 000.0000 
 INE523E07426 L&TFIN 9.51 170914
L & T FINANCE LTD-9.51% SEC RED NCD OPTION I PP-RED DT 17.09.2014		1 000.0000 
 INE523E07434 L&TFIN 9.62 170914
L & T FINANCE LTD-9.62% SEC RED NCD OPTION II PP-RED DT 17.09.2014		1 000.0000 
 INE523E07467 L&TFIN 9.62 290914
L & T FINANCE LTD-9.62% SEC RED NCD SERIES B FY 2009-10 PP-RED DT 29.09.2014		1 000 000.0000 
 INE523E07699 L&TFIN 9.80 250414
L & T FINANCE LTD-9.80% SEC NON CUM RTD TAX RED NCD SR-A FY 2012-13 PP-RD DT 25.04.2014		1 000 000.0000 
 INE523E07657 L&TFIN 9.8276 300414
L & T FINANCE LTD-9.8276%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT II PP-RD DT 30.04.2014		1 000 000.0000 
 INE523E07665 L&TFIN 9.8281 290414
L & T FINANCE LTD-9.8281%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT III PP-RDDT 29.04.2014		1 000 000.0000 
 INE523E07681 L&TFIN 9.8392 080414
L & T FINANCE LTD-9.8392% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT V PP-RD DT 08.04.2014		1 000 000.0000 
 INE523E07673 L&TFIN 9.8422 030414
L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014		1 000 000.0000 
 INE523E07640 L&TFIN 9.8468 170314
L & T FINANCE LTD-9.8468% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT I PP-RD DT 17.03.2014		1 000 000.0000 
 INE523E07442 L&TFIN 9.95 170117
L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017		1 000.0000 
 INE523E07517 L&TFIN 9.96 040913
L & T FINANCE LTD-9.96% SEC RED TAX NON CUM NCD SERIES B OF 2011-2012 PP-RED DT 04.09.2013		1 000 000.0000 

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