IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE084A09217 | BOI RESET 110625 BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025 | 1 000 000.0000 |
| INE084A09209 | BOI RESET 200125 BANK OF INDIA-RESET UNSEC NCD BOI UPPER TIER-II BONDS SERIES-V PP- RED DT 20.01.2025 | 1 000 000.0000 |
| INE084A09225 | BOI RESET PERPETUAL BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP | 1 000 000.0000 |
| INF761K01512 | BOI STIF INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-GROWTH | 10.0000 |
| INF761K01538 | BOI STIF INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01520 | BOI STIF INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01553 | BOI STIF INP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01546 | BOI STIF INP-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01561 | BOI STIF INP-WDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-WKLY DIV PYT | 10.0000 |
| INF761K01579 | BOI STIF RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01595 | BOI STIF RGP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01587 | BOI STIF RGP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOMEFUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01611 | BOI STIF RGP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01603 | BOI STIF RGP-QDR BOI AXA INVESTMENT MANAGERS PVTLTD-BOI AXA SHORT TERM INCOMEFUND-REGULAR PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01264 | BOI TR AD INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-GROWTH | 1 000.0000 |
| INF761K01280 | BOI TR AD INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01272 | BOI TR AD INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01298 | BOI TR AD RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE REGULAR PLAN-GROWTH | 1 000.0000 |
| INF761K01132 | BOI TX-E DIV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PL-DIV PL-DIV PAYOUT OPTION | 10.0000 |
| INF761K01140 | BOI TX-E DIV RINV BOI AXA INVESTMENT MANGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PL-DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01157 | BOI TX-E GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PLAN-GROWTH PLAN-GROWTH OPT | 10.0000 |
| INF761K01165 | BOI TX-R DIV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV PAYOUT OPT | 10.0000 |
| INF761K01173 | BOI TX-R DIV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01181 | BOI TX-R GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REGULAR PL-GROWTH PL-GROWTH OPT | 10.0000 |
| INE644K01016 | BOKADIA FILMS-EQ BOKADIA FILMS LIMITED-EQUITY SHARES | 10.0000 |
Time: July 14, 2025, 3:53 p.m.
| London time: | July 14, 2025, 7:53 a.m. |
| NY time: | July 14, 2025, 2:53 a.m. |
| Tokyo time: | July 14, 2025, 3:53 p.m. |