Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (BOM:542909)
India flag India · Delayed Price · Currency is INR
1,565.40
-0.22 (-0.01%)
At close: Dec 5, 2025

BOM:542909 Holdings List

No.SymbolName WeightShares
1SIDBIN.7.39 03.21.30 9Small Industries Development Bank Of India7.21%179,500,000
2IGB.6.75 12.23.296.75% Govt Stock 20296.06%150,500,000
3RECLIN.7.89 03.30.30 188BRec Limited5.22%127,500,000
4POWFIN.7.86 04.12.30 195Power Finance Corporation Limited4.81%117,500,000
5HPCLIN.7.03 04.12.30 2Hindustan Petroleum Corporation Limited3.89%97,500,000
6n/aAccrued Interest3.67%n/a
7POWFIN.7.41 02.25.30 196Power Finance Corporation Limited3.62%90,000,000
8NPCLIN.7.34 01.23.30 34Nuclear Power Corporation Of India Limited3.44%85,500,000
9NABARD.7.64 12.06.29 BNational Bank For Agriculture And Rural Development3.34%82,500,000
10HPCLIN.7.22 08.28.29 1Hindustan Petroleum Corporation Limited3.28%81,737,000
11INRCIN.7.55 04.12.30 144Indian Railway Finance Corporation Limited3.28%81,000,000
12NHAIIN.7.7 09.13.29 5National Highways Authority Of India3.06%75,200,000
13NHAIIN.7.54 01.27.30 8National Highways Authority Of India2.95%73,000,000
14NTPCIN.7.32 07.17.29 69Ntpc Limited2.92%72,500,000
15MRPLIN.7.4 04.12.30 1BMangalore Refinery And Petrochemicals Limited2.47%61,500,000
16INRCIN.7.08 02.28.30 146Indian Railway Finance Corporation Limited2.43%61,000,000
17IOCLIN.7.41 10.22.29 14Indian Oil Corporation Limited2.27%56,000,000
18IGB.7.1 04.18.297.1% Govt Stock 20292.19%54,000,000
19RECLIN.7.5 02.28.30 192Rec Limited2.17%53,700,000
20SIDBIN.7.49 06.11.29 8Small Industries Development Bank Of India1.81%45,000,000
21NHAIIN.7.49 08.01.29 4National Highways Authority Of India1.74%43,200,000
22MRPLIN.7.75 01.29.30 2Mangalore Refinery And Petrochemicals Limited1.56%38,500,000
23PWGRIN.7.38 04.12.30 66Power Grid Corporation Of India Limited1.51%37,500,000
24INRCIN.7.55 11.06.29 143Indian Railway Finance Corporation Limited1.50%37,000,000
25SIDBIN.7.47 09.05.29 2Small Industries Development Bank Of India1.45%36,000,000
Showing 25 of 81 holdings
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As of Nov 15, 2025