Edelweiss Asset Management Ltd. - Edelweiss Mutual Fund - Edelweiss Bharat Bond ETF, April 2033 (BOM:543699)

India · Delayed Price · Currency is INR

1,303.50

+1.00 (0.08%)

At close: Sep 22, 2026

BOM:543699 Holdings

No.	Symbol	Name	% Weight	Shares
1	IGB.7.26 02.06.33	7.26% Govt Stock 2033	10.05%	60,500,000
2	NPCLIN.7.55 12.23.32 37	Nuclear Power Corporation Of India Limited	8.63%	53,500,000
3	HUDCO.6.9 04.23.32 A	Housing And Urban Development Corporation Limited	7.82%	50,000,000
4	HPCLIN.7.54 04.15.33 5	Hindustan Petroleum Corporation Limited	6.59%	40,500,000
5	INRCIN.7.47 04.15.33 166	Indian Railway Finance Corporation Limited	6.33%	39,500,000
6	POWFIN.7.58 04.15.33 220	Power Finance Corporation Limited	6.06%	37,700,000
7	NABARD.7.54 04.15.33 23E	National Bank For Agriculture And Rural Development	6.00%	37,500,000
8	NTPCIN.7.44 04.15.33 79	Ntpc Limited	5.64%	35,000,000
9	HUDCO.7.52 04.15.33 B	Housing And Urban Development Corporation Limited	5.63%	35,000,000
10	INRCIN.7.75 04.15.33 169	Indian Railway Finance Corporation Limited	5.61%	34,500,000
11	RECLIN.7.53 03.31.33 217	Rec Limited	5.61%	35,000,000
12	n/a	Accrued Interest	4.00%	n/a
13	RECLIN.6.92 03.20.32 213	Rural Electrification Corporation Limited	3.75%	24,000,000
14	EXIMBK.8.5 03.14.33	Export Import Bank Of India	2.88%	17,000,000
15	POWFIN.7.7 04.15.33 226B	Power Finance Corporation Limited	2.58%	16,000,000
16	EXIMBK.7.88 01.11.33 U-05	Export Import Bank Of India	2.46%	15,000,000
17	RECLIN.7.69 01.31.33 218B	Rural Electrification Corporation Limited	2.42%	15,000,000
18	POWFIN.6.92 04.14.32	Power Finance Corporation Limited	2.11%	13,500,000
19	POWFIN.7.82 03.11.33 225B	Power Finance Corporation Limited	1.63%	10,000,000
20	NTPCIN.7.44 08.25.32 78	Ntpc Limited	1.29%	8,000,000
21	INRCIN.7.65 12.30.32 167	Indian Railway Finance Corporation Limited	1.14%	7,000,000
22	RECLIN.7.5 02.28.33 214B	Rec Limited	0.80%	5,000,000
23	INRCIN.7.65 04.18.33 168B	Indian Railway Finance Corporation Limited	0.40%	2,500,000
24	EXIMBK.7.4 03.14.29 Z02	Export Import Bank Of India	0.40%	2,500,000
25	NABARD.7.69 03.31.32 1E	National Bank For Agriculture And Rural Development	0.16%	1,000,000

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026