-
-
PUNJAB NATIONAL BANK CD 20-02-25#**
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ICICI Bank Ltd.
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7.26% GOVT OF INDIA RED 06-02-2033
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HDFC Bank Ltd.
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7.65% HDB FIN SERV NCD 10-09-27**
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6.54% GOVT OF INDIA RED 17-01-2032
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Bharti Airtel Ltd.
-
NTPC Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Clearing Corporation of India Ltd.
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Infosys Ltd.
-
Reliance Industries Ltd.
-
HCL Technologies Ltd.
-
Maruti Suzuki India Ltd.
-
Larsen & Toubro Ltd.
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State Bank of India
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ITC Ltd.
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7.10% GOVT OF INDIA RED 18-04-2029
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Axis Bank Ltd.
-
Tata Consultancy Services Ltd.
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Lupin Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Dixon Technologies (India) Ltd.
-
8.1701% ABHFL SR D1 NCD 25-08-27**
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7.54% SIDBI NCD SR VIII RED 12-01-2026**
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Tata Motors Ltd.
-
Hero MotoCorp Ltd.
-
PB Fintech Ltd.
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Housing & Urban Development Corp Ltd.
-
Bajaj Finserv Ltd.
-
Cipla Ltd.
-
7.34% NHB LTD NCD RED 07-08-2025**
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HDFC Life Insurance Company Ltd.
-
Persistent Systems Ltd.
-
Bajaj Finance Ltd.
-
InterGlobe Aviation Ltd.
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TVS Motor Company Ltd.
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Torrent Power Ltd.
-
Polycab India Ltd.
-
Eicher Motors Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Bajaj Auto Ltd.
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DIR PL G OP-EDEL CRI IBX AAA FIN S JN 28
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Samvardhana Motherson International Ltd.
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Coal India Ltd.
-
Minda Corporation Ltd.
-
Cholamandalam Financial Holdings Ltd.
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Torrent Pharmaceuticals Ltd.
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Solar Industries India Ltd.
-
Kaynes Technology India Ltd.
-
Zydus Lifesciences Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Hindustan Unilever Ltd.
-
Apollo Hospitals Enterprise Ltd.
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Aurobindo Pharma Ltd.
-
Power Grid Corporation of India Ltd.
-
Nippon Life India Asset Management Ltd.
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Zomato Ltd.
-
GE Vernova T&D India Limited
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IndusInd Bank Ltd.
-
The India Cements Ltd.
-
Hindalco Industries Ltd.
-
Britannia Industries Ltd.
-
Colgate Palmolive (India) Ltd.
-
The Phoenix Mills Ltd.
-
Mahindra & Mahindra Ltd.
-
Kalyan Jewellers India Ltd.
-
Trent Ltd.
-
Jyoti CNC Automation Ltd.
-
Senco Gold Ltd.
-
HDFC Asset Management Company Ltd.
-
CCL Products (India) Ltd.
-
Bansal Wire Industries Ltd.
-
Accrued Interest
-
Avenue Supermarts Ltd.
-
Updater Services Ltd.
-
Max Financial Services Ltd.
-
TBO Tek Ltd.
-
Craftsman Automation Ltd.
-
Swiggy Ltd.
-
AWFIS Space Solutions Ltd.
-
Bharat Electronics Ltd.
-
Titan Company Ltd.
-
Hindustan Aeronautics Ltd.
-
Arvind Fashions Ltd.
-
Home First Finance Company India Ltd.
-
Tata Steel Ltd.
-
Ultratech Cement Ltd.
-
EDELWEISS-NIFTY 50-INDEX FUND
-
Kesoram Industries Ltd.
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BROOKFIELD INDIA REAL ESTATE TRUST
-
Net Receivables/(Payables)
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EDELWEISS LIQUID FUND - DIRECT PL -GR