Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (BOM:542909)
1,565.40
-0.22 (-0.01%)
At close: Dec 5, 2025
BOM:542909 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIDBIN.7.39 03.21.30 9 | Small Industries Development Bank Of India | 7.21% |
| 2 | IGB.6.75 12.23.29 | 6.75% Govt Stock 2029 | 6.06% |
| 3 | RECLIN.7.89 03.30.30 188B | Rec Limited | 5.22% |
| 4 | POWFIN.7.86 04.12.30 195 | Power Finance Corporation Limited | 4.81% |
| 5 | HPCLIN.7.03 04.12.30 2 | Hindustan Petroleum Corporation Limited | 3.89% |
| 6 | n/a | Accrued Interest | 3.67% |
| 7 | POWFIN.7.41 02.25.30 196 | Power Finance Corporation Limited | 3.62% |
| 8 | NPCLIN.7.34 01.23.30 34 | Nuclear Power Corporation Of India Limited | 3.44% |
| 9 | NABARD.7.64 12.06.29 B | National Bank For Agriculture And Rural Development | 3.34% |
| 10 | HPCLIN.7.22 08.28.29 1 | Hindustan Petroleum Corporation Limited | 3.28% |
| 11 | INRCIN.7.55 04.12.30 144 | Indian Railway Finance Corporation Limited | 3.28% |
| 12 | NHAIIN.7.7 09.13.29 5 | National Highways Authority Of India | 3.06% |
| 13 | NHAIIN.7.54 01.27.30 8 | National Highways Authority Of India | 2.95% |
| 14 | NTPCIN.7.32 07.17.29 69 | Ntpc Limited | 2.92% |
| 15 | MRPLIN.7.4 04.12.30 1B | Mangalore Refinery And Petrochemicals Limited | 2.47% |
| 16 | INRCIN.7.08 02.28.30 146 | Indian Railway Finance Corporation Limited | 2.43% |
| 17 | IOCLIN.7.41 10.22.29 14 | Indian Oil Corporation Limited | 2.27% |
| 18 | IGB.7.1 04.18.29 | 7.1% Govt Stock 2029 | 2.19% |
| 19 | RECLIN.7.5 02.28.30 192 | Rec Limited | 2.17% |
| 20 | SIDBIN.7.49 06.11.29 8 | Small Industries Development Bank Of India | 1.81% |
| 21 | NHAIIN.7.49 08.01.29 4 | National Highways Authority Of India | 1.74% |
| 22 | MRPLIN.7.75 01.29.30 2 | Mangalore Refinery And Petrochemicals Limited | 1.56% |
| 23 | PWGRIN.7.38 04.12.30 66 | Power Grid Corporation Of India Limited | 1.51% |
| 24 | INRCIN.7.55 11.06.29 143 | Indian Railway Finance Corporation Limited | 1.50% |
| 25 | SIDBIN.7.47 09.05.29 2 | Small Industries Development Bank Of India | 1.45% |
As of Nov 15, 2025