IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF754K01327 | EDELW STB R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT ULTRA TERM BOND FUND-RTL MTHLY DIV REINVESTMENT | 10.0000 |
| INF754K01AD6 | EDELW STB R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AC8 | EDELW STB R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01319 | EDELW STB R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV SWEEP OPT | 10.0000 |
| INF754K01343 | EDELW STB R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL WEEKLY DIV REINVESTMENT | 10.0000 |
| INF754K01AF1 | EDELW STB R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01863 | EDELW STIF I-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL DIVIDEND POUT OPT | 10.0000 |
| INF754K01871 | EDELW STIF I-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL DIVIDEND REIN OPT | 10.0000 |
| INF754K01855 | EDELW STIF I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL GROWTH OPTION | 10.0000 |
| INF754K01830 | EDELW STIF R-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01848 | EDELW STIF R-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF754K01822 | EDELW STIF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL GROWTH OPTION | 10.0000 |
| INE531F04019 | EDELWEISS 7.0 220232 EDELWEISS SECURITIES LIMITED-7.00% CUM NON CONV PREFERENCE SHARES - RD DT 22.02.2032 | 10.0000 |
| INE191J01010 | EDELWEISS ASSET - EQ EDELWEISS ASSET MANAGEMENT COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE015L01017 | EDELWEISS ASSET - EQ EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE532F01054 | EDELWEISS CAP-EQ 1/- EDELWEISS FINANCIAL SERVICES LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE918K01014 | EDELWEISS FINANCE-EQ EDELWEISS FINANCE & INVESTMENTS LIMITED - EQUITY SHARES | 10.0000 |
| INE192J01018 | EDELWEISS TRUSTEE-EQ EDELWEISS TRUSTEESHIP COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INF754K01525 | EDELW-ELSS DIV-PY EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01541 | EDELW-ELSS DIV-REINV EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01533 | EDELW-ELSS DIV-SWEEP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01517 | EDELW-ELSS GROW EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- GROWTH OPTION | 10.0000 |
| INE889J01019 | EDSERV SOFTSYSTMS-EQ EDSERV SOFTSYSTEMS LIMITED - EQUITY SHARES | 10.0000 |
| INE408J07031 | EDUCOMP 13.40 201216 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED-13.40% SEC RTD RED TAX NCD PP-RED DT 20.12.2016 | 1 000 000.0000 |
| INE216H07016 | EDUCOMP 13.50 240519 EDUCOMP SOLUTIONS LIMITED-13.50% SEC NON CUM RTD RED NCD PP-RD DT 24.05.2019 | 1 000 000.0000 |
Time: Aug. 16, 2025, 3:13 a.m.
| London time: | Aug. 15, 2025, 7:13 p.m. |
| NY time: | Aug. 15, 2025, 2:13 p.m. |
| Tokyo time: | Aug. 16, 2025, 3:13 a.m. |