IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE385B07053 | REIAGRO 11.75 071213 REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES I PP LOA-RED DT 07.12.2013 | 100 000.0000 |
| INE385B07079 | REIAGRO 11.75 071214 REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES III PP LOA-RED DT 07.12.2014 | 100 000.0000 |
| INE385B07095 | REIAGRO 13.00 290315 REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.03.2015 | 100 000.0000 |
| INE385B07111 | REIAGRO 13.00 290316 REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.03.2016 | 100 000.0000 |
| INE385B07103 | REIAGRO 13.00 290915 REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.09.2015 | 100 000.0000 |
| INE385B07129 | REIAGRO 13.00 290916 REI AGRO LIMITED-13.00% SEC RED TAX NCD STRPP SERIES-I PP-RED DT 29.09.2016 | 100 000.0000 |
| INE069K01016 | REID & TAYLOR-EQ REID & TAYLOR (INDIA) LIMITED-EQUITY SHARES | 10.0000 |
| INE092O01010 | REKVINA LAB- EQ REKVINA LABORATORIES LIMITED# EQUITY SHARES | 10.0000 |
| INF204K01YA8 | REL AAF DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DPAY | 10.0000 |
| INF204K01YB6 | REL AAF DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DRIN | 10.0000 |
| INF204K01XZ7 | REL AAF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL ARBITRAGE ADVANTAGE FD-DIRECT GR PL-GR | 10.0000 |
| INF204K01D22 | REL BANKING FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01XM5 | REL BF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD-DIRECT DIV PL-DV PAY OPT | 10.0000 |
| INF204K01XN3 | REL BF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT DIV PL- DIV REINV OPT | 10.0000 |
| INF204K01XO1 | REL BF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT GROWTH PL- GROWTH OPT | 10.0000 |
| INE445K07015 | REL BR 11.50 280915 RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015 | 1 000 000.0000 |
| INF204K01018 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL GRWTH OPT | 10.0000 |
| INF204K01026 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL DIV OPT | 10.0000 |
| INF204K01034 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-INST GRWT OPT | 10.0000 |
| INF204K01059 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-SUP INST GRWT | 10.0000 |
| INF204K01075 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-RTL GRWTH OPT | 10.0000 |
| INF204K01117 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-SUP INST GROW | 10.0000 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
Time: Aug. 6, 2025, 9:56 p.m.
| London time: | Aug. 6, 2025, 1:56 p.m. |
| NY time: | Aug. 6, 2025, 8:56 a.m. |
| Tokyo time: | Aug. 6, 2025, 9:56 p.m. |