IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF515L01460 | SAHAR P&NRF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA POWER & NATURAL RESOURCES FUND-GROWTH OPTION | 10.0000 |
| INF515L01387 | SAHAR REAL DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01395 | SAHAR REAL DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01403 | SAHAR REAL GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-GROWTH OPTION | 10.0000 |
| INF515L01551 | SAHAR S20F DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01569 | SAHAR S20F DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01577 | SAHAR S20F GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-GROWTH OPTION | 10.0000 |
| INF515L01536 | SAHAR STBF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SHORT TERM BOND FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01544 | SAHAR STBF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SHORT TERM BOND FUND-GROWTH OPTION | 10.0000 |
| INF515L01585 | SAHAR SVF DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01593 | SAHAR SVF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01601 | SAHAR SVF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-GROWTH OPTION | 10.0000 |
| INF515L01189 | SAHAR TGF DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA TAX GAIN FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01197 | SAHAR TGF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA TAX GAIN FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01205 | SAHAR TGF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA TAX GAIN FUND-GROWTH OPTION | 10.0000 |
| INF515L01262 | SAHAR WP-FP DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIVIDEND PAYOUT | 10.0000 |
| INF515L01270 | SAHAR WP-FP DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-FIXED PRICING OPT-DIV REINVEST OPT | 10.0000 |
| INF515L01288 | SAHAR WP-FP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-GROWTH OPTION | 10.0000 |
| INF515L01296 | SAHAR WP-VP DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPT-DIVIDEND PAYOUT | 10.0000 |
| INF515L01304 | SAHAR WP-VP DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPT-DV REINVEST OPT | 10.0000 |
| INF515L01312 | SAHAR WP-VP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-GROWTH OPT | 10.0000 |
| INE661H03020 | SAHARA 0.05 030123 SAHARA HOSPITALITY LIMITED # 0.05% NON CUM RED NON PART OPT CONV PREF SHARES - RD DT 03.01.2023 | 10.0000 |
| INE980M01010 | SAHARA ADVENTURE- EQ SAHARA ADVENTURE SPORTS LIMITED- EQUITY SHARES | 10.0000 |
| INF515L01AH0 | SAHARA BFDP DIVPAY SAHARA AMC PVT LTD#SAHARA MF-SAHARA BANKING & FINANCIAL SERVICE FUND-DIRECT OPT-DIV PAYOUT | 10.0000 |
| INF515L01AI8 | SAHARA BFDP DIVRIN SAHARA AMC PVT LTD#SAHARA MF-SAHARA BANKING & FINANCIAL SERVICE FUND-DIRECT OPT-DIV REINV OPT | 10.0000 |
Time: June 10, 2026, 11:01 p.m.
| London time: | June 10, 2026, 3:01 p.m. |
| NY time: | June 10, 2026, 10:01 a.m. |
| Tokyo time: | June 10, 2026, 11:01 p.m. |






