-
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EDELWEISS LIQUID FUND - DIRECT PL -GR
-
Reliance Industries Ltd.
-
Clearing Corporation of India Ltd.
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HDFC Bank Ltd.
-
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP
-
Bharti Airtel Ltd.
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Vedanta Ltd.
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Adani Enterprises Ltd.
-
Tata Consultancy Services Ltd.
-
EDELWEISS MONEY MARKET FUND - DIRECT PL
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ICICI SECURITIES CP RED 26-06-2025**
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Infosys Ltd.
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Tata Motors Ltd.
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Coforge Ltd.
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REC Ltd.
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Hindustan Aeronautics Ltd.
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Kotak Mahindra Bank Ltd.
-
Sun Pharmaceutical Industries Ltd.
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Bank of Baroda
-
IndusInd Bank Ltd.
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Mahindra & Mahindra Ltd.
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NTPC Ltd.
-
The Federal Bank Ltd.
-
ICICI Bank Ltd.
-
State Bank of India
-
Punjab National Bank
-
InterGlobe Aviation Ltd.
-
Aurobindo Pharma Ltd.
-
Vodafone Idea Ltd.
-
Bharat Electronics Ltd.
-
ITC Ltd.
-
7.72% GOVT OF INDIA RED 25-05-2025
-
5.15% GOVT OF INDIA RED 09-11-2025
-
ICICI SECURITIES CP RED 21-02-2025**
-
HCL Technologies Ltd.
-
ICICI SECURITIES CP RED 06-03-2025**
-
Polycab India Ltd.
-
364 DAYS TBILL RED 08-05-2025
-
ICICI SECURITIES CP RED 24-06-25**
-
Hindalco Industries Ltd.
-
AXIS BANK LTD CD RED 09-09-2025#**
-
HDFC BANK CD RED 19-09-2025#
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Axis Bank Ltd.
-
LIC Housing Finance Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Colgate Palmolive (India) Ltd.
-
Wipro Ltd.
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Oberoi Realty Ltd.
-
Maruti Suzuki India Ltd.
-
Steel Authority of India Ltd.
-
Indus Towers Ltd.
-
TVS Motor Company Ltd.
-
Power Finance Corporation Ltd.
-
GMR Airports Infrastructure Ltd.
-
Atul Ltd.
-
Bandhan Bank Ltd.
-
Bharat Heavy Electricals Ltd.
-
Lupin Ltd.
-
NMDC Ltd.
-
DLF Ltd.
-
Bajaj Finance Ltd.
-
Dixon Technologies (India) Ltd.
-
Aditya Birla Fashion and Retail Ltd.
-
Hero MotoCorp Ltd.
-
Canara Bank
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Cummins India Ltd.
-
Tata Steel Ltd.
-
Hindustan Unilever Ltd.
-
Coal India Ltd.
-
Voltas Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Mphasis Ltd.
-
Larsen & Toubro Ltd.
-
Tech Mahindra Ltd.
-
LTIMindtree Ltd.
-
Ambuja Cements Ltd.
-
Persistent Systems Ltd.
-
Titan Company Ltd.
-
Britannia Industries Ltd.
-
7.59% GOVT OF INDIA RED 11-01-2026
-
BANK OF BARODA CD RED 07-02-2025#
-
Hindustan Copper Ltd.
-
KOTAK SECURITIES LTD CP RED 21-02-2025**
-
ADITYA BIRLA FIN LTD CP RED 12-03-2025**
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National Aluminium Company Ltd.
-
United Spirits Ltd.
-
Tata Power Company Ltd.
-
364 DAYS TBILL RED 04-09-2025
-
Shriram Finance Ltd.
-
Oracle Financial Services Software Ltd.
-
Divi's Laboratories Ltd.
-
Alkem Laboratories Ltd.
-
Muthoot Finance Ltd.
-
Eicher Motors Ltd.
-
L&T Technology Services Ltd.
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HDFC Life Insurance Company Ltd.
-
Tata Chemicals Ltd.
-
Trent Ltd.
-
Laurus Labs Ltd.
-
Cholamandalam Investment & Finance Company Ltd.
-
Zydus Lifesciences Ltd.
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ACC Ltd.
-
Biocon Ltd.
-
UPL Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
Godrej Consumer Products Ltd.
-
MRF Ltd.
-
Marico Ltd.
-
Power Grid Corporation of India Ltd.
-
Adani Ports & Special Economic Zone Ltd.
-
HDFC Asset Management Company Ltd.
-
Bharat Forge Ltd.
-
Multi Commodity Exchange Of India Ltd.
-
Nestle India Ltd.
-
SBI Life Insurance Company Ltd.
-
Petronet LNG Ltd.
-
Manappuram Finance Ltd.
-
Indian Railway Catering &Tou. Corp. Ltd.
-
PVR Inox Ltd.
-
Ultratech Cement Ltd.
-
Asian Paints Ltd.
-
Havells India Ltd.
-
Tata Consumer Products Ltd.
-
Escorts Kubota Ltd.
-
Cipla Ltd.
-
BANK OF BARODA CD RED 05-05-2025#**
-
Bajaj Auto Ltd.
-
AXIS BANK LTD CD RED 16-07-2025#**
-
Jindal Steel & Power Ltd.
-
Samvardhana Motherson International Ltd.
-
Tata Communications Ltd.
-
Jubilant Foodworks Ltd.
-
Grasim Industries Ltd.
-
Navin Fluorine International Ltd.
-
Indian Energy Exchange Ltd.
-
Aarti Industries Ltd.
-
Chambal Fertilizers & Chemicals Ltd.
-
ABB India Ltd.
-
Siemens Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
Syngene International Ltd.
-
Exide Industries Ltd.
-
Gujarat Gas Ltd.
-
Container Corporation Of India Ltd.
-
L&T Finance Ltd.
-
Crompton Greaves Cons Electrical Ltd.
-
City Union Bank Ltd.
-
JSW Steel Ltd.
-
Aditya Birla Capital Ltd.
-
IPCA Laboratories Ltd.
-
Bajaj Finserv Ltd.
-
AU Small Finance Bank Ltd.
-
GAIL (India) Ltd.
-
ICICI Prudential Life Insurance Co Ltd.
-
Coromandel International Ltd.
-
RBL Bank Ltd.
-
ICICI Lombard General Insurance Co. Ltd.
-
Mahanagar Gas Ltd.
-
HDFC BANK CD RED 06-12-2024#**
-
Abbott India Ltd.
-
Gujarat Narmada Valley Fert & Chem Ltd.
-
Birlasoft Ltd.
-
Page Industries Ltd.
-
SRF Ltd.
-
Ashok Leyland Ltd.
-
Pidilite Industries Ltd.
-
P I INDUSTRIES LIMITED
-
Accrued Interest
-
Max Financial Services Ltd.
-
Torrent Pharmaceuticals Ltd.
-
United Breweries Ltd.
-
The Indian Hotels Company Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Godrej Properties Ltd.
-
364 DAYS TBILL RED 14-11-2024
-
Granules India Ltd.
-
Piramal Enterprises Ltd.
-
Dabur India Ltd.
-
Astral Ltd.
-
Info Edge (India) Ltd.
-
Dr. Lal Path Labs Ltd.
-
Metropolis Healthcare Ltd.
-
JK Cement Ltd.
-
Indian Oil Corporation Ltd.
-
Balkrishna Industries Ltd.
-
Bosch Ltd.
-
Net Receivables/(Payables)