Edelweiss Bharat Bond Exchange Traded Fund, April 2025 (BOM:543215)

BOM:543215 Holdings

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Small Industries Development Bank of India	11.46%	112,500,000
2	n/a	Clearing Corporation Of India Ltd.	10.81%	n/a
3	IOCLIN.5.4 04.11.25 18	Indian Oil Corporation Limited	9.24%	90,500,000
4	n/a	National Bank For Agriculture And Rural Development	8.91%	87,500,000
5	HPCLIN.5.36 04.11.25 3	Hindustan Petroleum Corporation Limited	8.57%	84,000,000
6	n/a	Net Receivables/(Payables)	8.07%	n/a
7	POWFIN.5.77 04.11.25 204A	Power Finance Corporation Limited	7.55%	74,000,000
8	n/a	Power Finance Corp Ltd.	6.87%	67,500,000
9	NABARD.5.47 04.11.25 21B	National Bank For Agriculture And Rural Development	5.66%	55,500,000
10	HUDCO.5.35 04.11.25 E	Housing And Urban Development Corporation Limited	5.51%	54,000,000
11	ONGCIN.5.25 04.11.25 1	Oil And Natural Gas Corporation Limited	4.49%	44,000,000
12	NLCIN.5.34 04.11.25 2	NLc India Limited	4.03%	39,500,000
13	RECLIN.8.3 04.10.25 133	Rural Electrification Corporation Limited	2.79%	27,350,000
14	PWGRIN.6.85 04.15.25 67	Power Grid Corporation Of India Limited	2.30%	22,500,000
15	n/a	Accrued Interest	1.95%	n/a
16	ITB.0 04.10.25 91	91 DTB 10042025	1.48%	14,500,000
17	ITB.0 04.10.25 182	182 DTB 10042025	0.31%	3,000,000
18	n/a	Indian Railway Finance Corporation Limited	n/a	n/a
19	n/a	Export-Import Bank Of India	n/a	n/a
20	RECLIN.5.9 03.31.25 201A	Rec Limited	n/a	n/a
21	RECLIN.6.88 03.20.25 190A	Rural Electrification Corporation Limited	n/a	n/a
22	SIDBIN.5.7 03.28.25 5	Small Industries Development Bank Of India	n/a	n/a
23	INRCIN.6.99 03.19.25 147	Indian Railway Finance Corporation Limited	n/a	n/a
24	POWFIN.8.95 03.30.25 64-3	Power Finance Corporation Limited	n/a	n/a