IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01AR8 | TATA FTF SR-1 GROW TATA ASSET MANAGEMENT LIMITED-TATA FIXED TENURE FUND SERIES 1-GROWTH OPTION-RED DT 29.07.2013 | 10.0000 |
| INF277K01DQ4 | TATA GEIF PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A PLAN A DIV PAY | 10.0000 |
| INF277K01DR2 | TATA GEIF PL B DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B PLAN A DIV PAY | 10.0000 |
| INF277K01584 | TATA GEIF PL-A DIV TATA ASSET MANAGEMENT LTD-TATA GROWING ECONOMIES INFRASTRUCTURE FUND - PLAN A-DIVIDEND OPTION | 10.0000 |
| INF277K01592 | TATA GEIF PL-A GRW TATA ASSET MANAGEMENT LTD-TATA GROWING ECONOMIES INFRASTRUCTURE FUND - PLAN A-GROWTH OPTION | 10.0000 |
| INF277K01600 | TATA GEIF PL-B DIV TATA ASSET MANAGEMENT LTD-TATA GROWING ECONOMIES INFRASTRUCTURE FUND - PLAN B-DIVIDEND OPTION | 10.0000 |
| INF277K01618 | TATA GEIF PL-B GRW TATA ASSET MANAGEMENT LTD-TATA GROWING ECONOMIES INFRASTRUCTURE FUND - PLAN B-GROWTH OPTION | 10.0000 |
| INF277K01DP6 | TATA GILT PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GILT SECURITIES SHORT MATURITY FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01519 | TATA GILT SEC A -GR TATA ASSET MANAGEMENT LTD-TATA MF-TATA GILT SECURITIES FUND PLAN A-GROWTH OPTION | 10.0000 |
| INF277K01LH6 | TATA GILTM PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA GILT MID TERM FUND PLAN A GROWTH | 10.0000 |
| INF277K01LI4 | TATA GILTM PL A PDVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA GILT MID TERM FUND PLAN A PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF277K01LJ2 | TATA GILTM PL A PDVR TATA ASSET MANAGEMENT LTD#TATA MF-TATA GILT MID TERM FUND PLAN A PERIODIC DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01LK0 | TATA GILTM PL A QDVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA GILT MID TERM FUND PLAN A QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01LL8 | TATA GILTM PL A QDVR TATA ASSET MANAGEMENT LTD#TATA MF-TATA GILT MID TERM FUND PLAN A QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INE192A07071 | TATA GLO 3.00 041113 TATA GLOBAL BEVERAGES LIMITED-3.00% PART SEC RED TAX MRKT NCD SR 1 PP - RD DT 04.11.2013 | 1 000 000.0000 |
| INE192A07089 | TATA GLO 3.00 041113 TATA GLOBAL BEVERAGES LIMITED-3.00% RT SEC RED TAX MRKT NCD SR 2 PP - RD DT 04.11.2013 | 1 000 000.0000 |
| INE192A01025 | TATA GLOBAL -EQ 1/- TATA GLOBAL BEVERAGES LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INF277K01576 | TATA GS SMF APR OP TATA ASSET MANAGEMENT LTD-TATA GILT SECURITIES SHORT MATURITY FUND-APPRECIATION OPTION | 10.0000 |
| INF277K01568 | TATA GS SMF RG INC TATA ASSET MANAGEMENT LTD-TATA GILT SECURITIES SHORT MATURITY FUND-REGULAR INCOME OPTION | 10.0000 |
| INF277K01535 | TATA GSF A - DV REIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA GILT SECURITIES FUND PLAN A -DIV REINVEST OPTION | 10.0000 |
| INF277K01DN1 | TATA GSF PL A DV PAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA GILT SECURITIES FUND PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INE582L07021 | TATA HSG 5.00 301113 TATA HOUSING DEVELOPMENT COMPANY LIMITED-5.00% SEC NCB-RED DT 30.11.2013 | 1 000 000.0000 |
| INE092A01019 | TATA CHEMICALS EQ TATA CHEMICALS LIMITED EQUITY SHARES | 10.0000 |
| INF277K01659 | TATA INC F APR GRW TATA ASSET MANAGEMENT LTD-TATA INCOME FUND-APPRECIATION GROWTH OPTION | 10.0000 |
| INF277K01675 | TATA INC F RG I HFYR TATA ASSET MANAGEMENT LTD-TATA INCOME FUND - REGULAR INCOME-HALF YEARLY OPTION | 10.0000 |
Time: May 9, 2025, 8:46 p.m.
| London time: | May 9, 2025, 12:46 p.m. |
| NY time: | May 9, 2025, 7:46 a.m. |
| Tokyo time: | May 9, 2025, 8:46 p.m. |