IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01DW9 | IDFC INVST PL A-QDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-QRTLY DIV RINVST | 10.0000 |
| INF194K01DY5 | IDFC INVST PL A-QDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-QRTLY DIV SWEEP | 10.0000 |
| INF194K01Y37 | IDFC ITAX DP DPAY IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Y45 | IDFC ITAX DP DRINV IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Y29 | IDFC ITAX DP GR IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Y52 | IDFC ITAX DP SWE IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01300 | IDFC ITAX RP DPAY IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01RU3 | IDFC ITAX RP DSWE IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01292 | IDFC ITAX RP GR IDFC AMC LTD-IDFC MF-IDFC TAX ADVANTAGE (ELSS) FUND - REG PL - GR | 10.0000 |
| INE043D01016 | IDFC LIMITED-EQ IDFC LIMITED # EQUITY SHARES | 10.0000 |
| INE043D07DU5 | IDFC LTD 8.85 150116 IDFC LIMITED # 8.85% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 42/2013 PP LOA - RD DT 15.01.2016 | 1 000 000.0000 |
| INE043D07CY9 | IDFC LTD 8.87 111213 IDFC LIMITED # 8.87% SEC RTD TAX NON CUM NCD IDFC PP 32/2013 PPLOA-RD DT 11.12.2013 | 1 000 000.0000 |
| INE043D07DX9 | IDFC LTD 8.90 050218 IDFC LIMITED # 8.90% SEC NON CUM RTD TX RED NCD SERIES IDFC RBFPP 02/2013 PP LOA - RD DT 05.02.2018 | 1 000 000.0000 |
| INE043D07DG4 | IDFC LTD 8.93 231213 IDFC LIMITED # 8.93% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 35/2013 PP LOA - RD DT 23.12.2013 | 1 000 000.0000 |
| INE043D07CZ6 | IDFC LTD 8.97 131217 IDFC LIMITED # 8.97% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 33/2013 PP LOA - RD DT 13.12.2017 | 1 000 000.0000 |
| INE043D07EM0 | IDFC LTD 9.00 060317 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SR IDFC PP 51/2013 PP LOA - RD DT 06.03.2017 | 1 000 000.0000 |
| INE043D07EG2 | IDFC LTD 9.00 070318 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SR IDFC RBFPP 03/2013 PP LOA - RD DT 07.03.2018 | 1 000 000.0000 |
| INE043D07DV3 | IDFC LTD 9.00 160117 IDFC LIMITED # 9.00% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 43/2013 PP LOA - RD DT 16.01.2017 | 1 000 000.0000 |
| INE043D07DL4 | IDFC LTD 9.00 240118 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 02/2013 PP LOA - RD DT 24.01.2018 | 1 000 000.0000 |
| INE043D07ED9 | IDFC LTD 9.05 080217 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SR IDFC PP 46/2013 PP LOA - RD DT 08.02.2017 | 1 000 000.0000 |
| INE043D07DH2 | IDFC LTD 9.05 241215 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT I PPLOA-RD DT 24.12.2015 | 1 000 000.0000 |
| INE043D07DI0 | IDFC LTD 9.05 261214 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT II PPLOA-RDDT 26.12.2015 | 1 000 000.0000 |
| INE043D07EJ6 | IDFC LTD 9.14 270116 IDFC LIMITED # 9.14% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT II PP LOA - RD DT 27.01.2016 | 1 000 000.0000 |
| INE043D07EF4 | IDFC LTD 9.15 190216 IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 48/2013 PP LOA - RD DT 19.02.2016 | 1 000 000.0000 |
| INE043D07EH0 | IDFC LTD 9.15 260216 IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT I PP LOA - RD DT 26.02.2016 | 1 000 000.0000 |
Time: June 17, 2026, 7:13 p.m.
| London time: | June 17, 2026, 11:13 a.m. |
| NY time: | June 17, 2026, 6:13 a.m. |
| Tokyo time: | June 17, 2026, 7:13 p.m. |