NSE:EBBETF0430 Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	RECLIN 7.89 03.30.30 188B	Rec Limited	7.02%	127,500,000
2	POWFIN 7.86 04.12.30 195	Power Finance Corporation Limited	6.47%	117,500,000
3	HPCLIN 7.03 04.12.30 2	Hindustan Petroleum Corporation Limited	5.22%	97,500,000
4	POWFIN 7.41 02.25.30 196	Power Finance Corporation Limited	4.86%	90,000,000
5	NPCLIN 7.34 01.23.30 34	Nuclear Power Corporation Of India Limited	4.62%	85,500,000
6	INRCIN 7.55 04.12.30 144	Indian Railway Finance Corporation Limited	4.40%	81,000,000
7	HPCLIN 7.22 08.28.29 1	Hindustan Petroleum Corporation Limited	4.40%	81,737,000
8	NHAIIN 7.54 01.27.30 8	National Highways Authority Of India	3.99%	73,000,000
9	NTPCIN 7.32 07.17.29 69	Ntpc Limited	3.90%	72,500,000
10	NHAIIN 7.7 09.13.29 5	National Highways Authority Of India	3.84%	70,200,000
11	MRPLIN 7.4 04.12.30 1B	Mangalore Refinery And Petrochemicals Limited	3.30%	61,500,000
12	IOCLIN 7.41 10.22.29 14	Indian Oil Corporation Limited	3.03%	56,000,000
13	RECLIN 7.5 02.28.30 192	Rec Limited	2.91%	53,700,000
14	INRCIN 7.08 02.28.30 146	Indian Railway Finance Corporation Limited	2.59%	48,500,000
15	n/a	Accrued Interest	2.49%	n/a
16	NHAIIN 7.49 08.01.29 4	National Highways Authority Of India	2.35%	43,200,000
17	MRPLIN 7.75 01.29.30 2	Mangalore Refinery And Petrochemicals Limited	2.09%	38,500,000
18	PWGRIN 7.38 04.12.30 66	Power Grid Corporation Of India Limited	2.03%	37,500,000
19	INRCIN 7.55 11.06.29 143	Indian Railway Finance Corporation Limited	2.01%	37,000,000
20	INRCIN 7.48 08.13.29 140	Indian Railway Finance Corporation Limited	1.84%	34,000,000
21	NHPCIN 8.12 03.22.29 1	Nhpc Limited	1.64%	29,500,000
22	NABARD 7.68 04.30.29 24F	National Bank for Agriculture and Rural Development 7.68%	1.49%	27,500,000
23	POWFIN 7.82 03.13.30 225B	Power Finance Corporation Ltd.	1.37%	25,000,000
24	INRCIN 7.5 09.09.29 142	Indian Railway Finance Corporation Limited	1.33%	24,500,000
25	IOCLIN 7.25 01.06.30 27	Indian Oil Corporation Limited	1.10%	20,500,000
26	NABARD 7.43 01.31.30 POB1	National Bank For Agriculture And Rural Development	1.08%	20,000,000
27	SIDBIN 7.47 09.05.29 2	Small Industries Development Bank Of India	1.08%	20,000,000
28	RECLIN 8.85 04.16.29 176	Rec Limited	1.01%	18,000,000
29	NHAIIN 8.36 05.19.29 1	National Highways Authority Of India	0.98%	17,500,000
30	FCIIN 7.64 12.12.29 8	Food Corporation Of India	0.95%	17,500,000
31	HPCLIN 7.74 03.02.28 1	Hindustan Petroleum Corporation Limited	0.95%	17,500,000
32	RECLIN 8.3 06.25.29 180B	Rec Limited	0.91%	16,500,000
33	IOCLIN 7.36 07.16.29 26	Indian Oil Corporation Limited	0.81%	15,000,000
34	SIDBIN 7.49 06.11.29 8	Small Industries Development Bank Of India	0.81%	15,000,000
35	RECLIN 8.25 03.26.30 10	Rec Limited	0.79%	14,000,000
36	POWFIN 7.93 12.31.29 193	Power Finance Corporation Limited	0.69%	12,500,000
37	PWGRIN 8.24 02.14.29 1	Power Grid Corporation Of India Limited	0.67%	11,950,000
38	NLCIN 8.09 05.29.29 1	NLc India Limited	0.64%	11,500,000
39	PWGRIN 7.49 10.25.29 64	Power Grid Corporation Of India Limited	0.57%	10,500,000
40	RECLIN 7.92 03.31.30 189	Rural Electrification Corporation Limited	0.57%	10,300,000
41	INRCIN 8.23 03.29.29 135	Indian Railway Finance Corporation Limited	0.55%	10,000,000
42	NABARD 7.64 12.06.29 B	National Bank For Agriculture And Rural Development	0.54%	10,000,000
43	NHAIIN 8.27 03.28.29 6	National Highways Authority Of India	0.42%	7,500,000
44	NTPCIN 8.3 01.15.29 67	Ntpc Limited	0.39%	7,000,000
45	NABARD 7.27 02.14.30 20	National Bank For Agriculture And Rural Development	0.38%	7,000,000
46	POWFIN 8.85 05.25.29 187B	Power Finance Corporation Limited	0.37%	6,500,000
47	NHPCIN 7.5 10.06.29 Y	Nhpc Limited	0.35%	6,500,000
48	RECLIN 8.8 05.14.29 178	Rec Limited	0.31%	5,500,000
49	NHAIIN 8.37 01.20.29 4	National Highways Authority Of India	0.31%	5,500,000
50	NPCLIN 7.25 12.15.29 33-C	Nuclear Power Corporation Of India Limited	0.30%	5,500,000

As of Apr 15, 2025

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