Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (NSE:EBBETF0430)

NSE:EBBETF0430 Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	SIDBIN.7.39 03.21.30 9	Small Industries Development Bank of India 7.39%	7.06%	174,500,000
2	IGB.6.75 12.23.29	6.75% Govt Stock 2029	6.93%	169,500,000
3	RECLIN.7.89 03.30.30 188B	Rec Limited	5.26%	127,500,000
4	POWFIN.7.86 04.12.30 195	Power Finance Corporation Limited	4.85%	117,500,000
5	HPCLIN.7.03 04.12.30 2	Hindustan Petroleum Corporation Limited	3.91%	97,500,000
6	POWFIN.7.41 02.25.30 196	Power Finance Corporation Limited	3.65%	90,000,000
7	IGB.7.04 06.03.29	7.04% Govt Stock 2029	3.56%	86,500,000
8	NPCLIN.7.34 01.23.30 34	Nuclear Power Corporation Of India Limited	3.47%	85,500,000
9	INRCIN.7.55 04.12.30 144	Indian Railway Finance Corporation Limited	3.31%	81,000,000
10	HPCLIN.7.22 08.28.29 1	Hindustan Petroleum Corporation Limited	3.30%	81,737,000
11	NHAIIN.7.54 01.27.30 8	National Highways Authority Of India	2.99%	73,000,000
12	NTPCIN.7.32 07.17.29 69	Ntpc Limited	2.94%	72,500,000
13	NHAIIN.7.7 09.13.29 5	National Highways Authority Of India	2.89%	70,200,000
14	n/a	Accrued Interest	2.62%	n/a
15	MRPLIN.7.4 04.12.30 1B	Mangalore Refinery And Petrochemicals Limited	2.48%	61,500,000
16	IGB.7.1 04.18.29	7.1% Govt Stock 2029	2.35%	57,000,000
17	IOCLIN.7.41 10.22.29 14	Indian Oil Corporation Limited	2.28%	56,000,000
18	INRCIN.7.08 02.28.30 146	Indian Railway Finance Corporation Limited	2.24%	56,000,000
19	RECLIN.7.5 02.28.30 192	Rec Limited	2.18%	53,700,000
20	SIDBIN.7.49 06.11.29 8	Small Industries Development Bank Of India	2.03%	50,000,000
21	NHAIIN.7.49 08.01.29 4	National Highways Authority Of India	1.76%	43,200,000
22	MRPLIN.7.75 01.29.30 2	Mangalore Refinery And Petrochemicals Limited	1.57%	38,500,000
23	PWGRIN.7.38 04.12.30 66	Power Grid Corporation Of India Limited	1.53%	37,500,000
24	INRCIN.7.55 11.06.29 143	Indian Railway Finance Corporation Limited	1.51%	37,000,000
25	NABARD.7.43 01.31.30 POB1	National Bank For Agriculture And Rural Development	1.44%	35,500,000
26	INRCIN.7.48 08.13.29 140	Indian Railway Finance Corporation Limited	1.38%	34,000,000
27	NABARD.7.64 12.06.29 B	National Bank For Agriculture And Rural Development	1.27%	31,000,000
28	NHPCIN.8.12 03.22.29 1	Nhpc Limited	1.23%	29,500,000
29	SIDBIN.7.47 09.05.29 2	Small Industries Development Bank Of India	1.15%	28,500,000
30	NABARD.7.68 04.30.29 24F	National Bank for Agriculture and Rural Development 7.68%	1.12%	27,500,000
31	POWFIN.7.82 03.13.30 225B	Power Finance Corporation Ltd.	1.03%	25,000,000
32	INRCIN.7.5 09.09.29 142	Indian Railway Finance Corporation Limited	1.00%	24,500,000
33	IOCLIN.7.25 01.06.30 27	Indian Oil Corporation Limited	0.83%	20,500,000
34	RECLIN.8.85 04.16.29 176	Rec Limited	0.76%	18,000,000
35	NHAIIN.8.36 05.19.29 1	National Highways Authority Of India	0.73%	17,500,000
36	FCIIN.7.64 12.12.29 8	Food Corporation Of India	0.72%	17,500,000
37	HPCLIN.7.74 03.02.28 1	Hindustan Petroleum Corporation Limited	0.71%	17,500,000
38	RECLIN.8.3 06.25.29 180B	Rec Limited	0.69%	16,500,000
39	IOCLIN.7.36 07.16.29 26	Indian Oil Corporation Limited	0.61%	15,000,000
40	SIDBIN.7.48 05.24.29 6	Small Industries Development Bank Of India	0.61%	15,000,000
41	NABARD.7.1 02.08.30 PC2	National Bank For Agriculture And Rural Development	0.60%	15,000,000
42	RECLIN.8.25 03.26.30 10	Rec Limited	0.59%	14,000,000
43	POWFIN.7.93 12.31.29 193	Power Finance Corporation Limited	0.52%	12,500,000
44	PWGRIN.8.24 02.14.29 1	Power Grid Corporation Of India Limited	0.50%	11,950,000
45	NLCIN.8.09 05.29.29 1	NLc India Limited	0.48%	11,500,000
46	PWGRIN.7.49 10.25.29 64	Power Grid Corporation Of India Limited	0.43%	10,500,000
47	RECLIN.7.92 03.31.30 189	Rural Electrification Corporation Limited	0.43%	10,300,000
48	INRCIN.8.23 03.29.29 135	Indian Railway Finance Corporation Limited	0.42%	10,000,000
49	NHAIIN.8.27 03.28.29 6	National Highways Authority Of India	0.31%	7,500,000
50	NTPCIN.8.3 01.15.29 67	Ntpc Limited	0.29%	7,000,000
51	NABARD.7.27 02.14.30 20	National Bank For Agriculture And Rural Development	0.28%	7,000,000
52	POWFIN.8.85 05.25.29 187B	Power Finance Corporation Limited	0.28%	6,500,000
53	NHPCIN.7.5 10.06.29 Y	Nhpc Limited	0.27%	6,500,000
54	RECLIN.8.8 05.14.29 178	Rec Limited	0.23%	5,500,000
55	NHAIIN.8.37 01.20.29 4	National Highways Authority Of India	0.23%	5,500,000
56	NPCLIN.7.25 12.15.29 33-C	Nuclear Power Corporation Of India Limited	0.22%	5,500,000
57	NHPCIN.7.13 02.11.30 AA-5	Nhpc Limited	0.21%	5,100,000
58	EXIMBK.7.14 12.13.29 AA01	Export-Import Bank Of India	0.20%	5,000,000
59	PWGRIN.8.4 05.27.29 K	Power Grid Corporation Of India Limited	0.17%	4,000,000
60	NHPCIN.7.38 01.03.30 Y1-5	Nhpc Limited	0.15%	3,800,000
61	PWGRIN.8.15 03.09.30 XLIX	Power Grid Corporation Of India Limited	0.15%	3,500,000
62	PWGRIN.7.34 07.15.29 B	Power Grid Corporation Of India Limited	0.14%	3,500,000
63	NPCLIN.8.14 03.25.30 XXXE	Nuclear Power Corporation Of India Limited	0.13%	3,000,000
64	EXIMBK.8.15 01.21.30	Export Import Bank Of India	0.13%	3,000,000
65	PWGRIN.9.3 09.04.29 C	Power Grid Corporation Of India Limited	0.11%	2,500,000
66	NPCLIN.8.13 03.28.30 32	Nuclear Power Corporation Of India Limited	0.11%	2,500,000
67	INRCIN.7.95 06.12.29 136	Indian Railway Finance Corporation Limited	0.08%	2,000,000
68	PWGRIN.8.2 01.23.30 D	Power Grid Corporation Of India Limited	0.06%	1,500,000
69	NABARD.7.41 07.18.29 20E	National Bank For Agriculture And Rural Development	0.06%	1,500,000
70	NPCLIN.9.18 01.23.29 28E	Nuclear Power Corporation Of India Limited	0.04%	1,000,000
71	EXIMBK.8.87 10.30.29 R-15	Export Import Bank Of India	0.04%	1,000,000
72	NPCLIN.8.4 11.28.29 XXIX	Nuclear Power Corporation Of India Limited	0.04%	1,000,000
73	NLCIN.7.36 01.25.30 1	NLc India Limited	0.04%	1,000,000
74	n/a	Clearing Corporation Of India Ltd.	0.03%	n/a
75	NPCLIN.9.18 01.23.28 28D	Nuclear Power Corporation Of India Limited	0.02%	500,000
76	PWGRIN.8.7 07.15.28 44-C	Power Grid Corporation Of India Limited	0.02%	500,000
77	PWGRIN.8.13 04.25.29 LIII	Power Grid Corporation Of India Limited	0.02%	500,000
78	NHAIIN.7.8 06.26.29 3	National Highways Authority Of India	0.02%	500,000
79	EXIMBK.8.83 11.03.29 R16	Export Import Bank Of India	0.02%	400,000
80	n/a	Net Receivables/(Payables)	-0.00%	n/a

As of May 15, 2025

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