-
-
Clearing Corporation of India Ltd.
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EDELWEISS LIQUID FUND - DIRECT PL -GR
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7.06% GOVT OF INDIA RED 10-04-2028
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ICICI Bank Ltd.
-
HDFC Bank Ltd.
-
ITC Ltd.
-
Reliance Industries Ltd.
-
7.38% GOVT OF INDIA RED 20-06-2027
-
7.54% SIDBI NCD SR VIII RED 12-01-2026**
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Bharti Airtel Ltd.
-
Larsen & Toubro Ltd.
-
Infosys Ltd.
-
Axis Bank Ltd.
-
7.34% NHB LTD NCD RED 07-08-2025**
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Maruti Suzuki India Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
State Bank of India
-
NTPC Ltd.
-
HCL Technologies Ltd.
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5.63% GOVT OF INDIA RED 12-04-2026
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Coforge Ltd.
-
Tata Motors Ltd.
-
Hindustan Unilever Ltd.
-
7.10% GOVT OF INDIA RED 18-04-2029
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Cholamandalam Investment & Finance Company Ltd.
-
IndusInd Bank Ltd.
-
Cipla Ltd.
-
Dr. Reddy's Laboratories Ltd.
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The Federal Bank Ltd.
-
Power Finance Corporation Ltd.
-
Titan Company Ltd.
-
Power Grid Corporation of India Ltd.
-
REC Ltd.
-
Cholamandalam Financial Holdings Ltd.
-
Shriram Finance Ltd.
-
R R Kabel Ltd.
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Tata Consultancy Services Ltd.
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Mahindra & Mahindra Ltd.
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Solar Industries India Ltd.
-
Kotak Mahindra Bank Ltd.
-
Blue Jet Healthcare Ltd.
-
Torrent Power Ltd.
-
Zydus Lifesciences Ltd.
-
Samhi Hotels Ltd.
-
The Indian Hotels Company Ltd.
-
IDFC Ltd.
-
NHPC Ltd.
-
Persistent Systems Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Bajaj Finance Ltd.
-
Torrent Pharmaceuticals Ltd.
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Bajaj Finserv Ltd.
-
Tata Steel Ltd.
-
Yatra Online Ltd.
-
Tube Investments Of India Ltd.
-
Britannia Industries Ltd.
-
AIA Engineering Ltd.
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Hindustan Aeronautics Ltd.
-
Birlasoft Ltd.
-
Hindalco Industries Ltd.
-
Indian Bank
-
Aditya Birla Capital Ltd.
-
Central Depository Services (I) Ltd.
-
KPIT Technologies Ltd.
-
SBI Life Insurance Company Ltd.
-
Divgi Torqtransfer Systems Ltd.
-
UNO Minda Ltd.
-
Bank of Baroda
-
Bosch Ltd.
-
Siemens Ltd.
-
Home First Finance Company India Ltd.
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P I INDUSTRIES LIMITED
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APL Apollo Tubes Ltd.
-
Asian Paints Ltd.
-
KEC International Ltd.
-
3M India Ltd.
-
Concord Biotech Ltd.
-
Ajanta Pharma Ltd.
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CCL Products (India) Ltd.
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Aurobindo Pharma Ltd.
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Landmark Cars Ltd.
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The Phoenix Mills Ltd.
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Ultratech Cement Ltd.
-
Accrued Interest
-
Eicher Motors Ltd.
-
Go Fashion (India) Ltd.
-
JSW Infrastructure Ltd.
-
SKF India Ltd.
-
Jio Financial Services Ltd.
-
TVS Motor Company Ltd.
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EDELWEISS-NIFTY 50-INDEX FUND
-
Avalon Technologies Ltd.
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BROOKFIELD INDIA REAL ESTATE TRUST
-
Cummins India Ltd.
-
Jubilant Foodworks Ltd.
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Net Receivables/(Payables)