NSE:EBBETF0430 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIDBIN.7.39 03.21.30 9	Small Industries Development Bank Of India	7.23%	179,500,000
2	IGB.6.75 12.23.29	6.75% Govt Stock 2029	6.39%	158,000,000
3	RECLIN.7.89 03.30.30 188B	Rec Limited	5.23%	127,500,000
4	POWFIN.7.86 04.12.30 195	Power Finance Corporation Limited	4.81%	117,500,000
5	HPCLIN.7.03 04.12.30 2	Hindustan Petroleum Corporation Limited	3.90%	97,500,000
6	POWFIN.7.41 02.25.30 196	Power Finance Corporation Limited	3.62%	90,000,000
7	NPCLIN.7.34 01.23.30 34	Nuclear Power Corporation Of India Limited	3.45%	85,500,000
8	HPCLIN.7.22 08.28.29 1	Hindustan Petroleum Corporation Limited	3.29%	81,737,000
9	INRCIN.7.55 04.12.30 144	Indian Railway Finance Corporation Limited	3.29%	81,000,000
10	n/a	Accrued Interest	3.25%	n/a
11	NABARD.7.64 12.06.29 B	National Bank For Agriculture And Rural Development	3.25%	80,000,000
12	NHAIIN.7.54 01.27.30 8	National Highways Authority Of India	2.96%	73,000,000
13	NTPCIN.7.32 07.17.29 69	Ntpc Limited	2.93%	72,500,000
14	NHAIIN.7.7 09.13.29 5	National Highways Authority Of India	2.86%	70,200,000
15	MRPLIN.7.4 04.12.30 1B	Mangalore Refinery And Petrochemicals Limited	2.46%	61,500,000
16	INRCIN.7.08 02.28.30 146	Indian Railway Finance Corporation Limited	2.43%	61,000,000
17	IGB.7.1 04.18.29	7.1% Govt Stock 2029	2.33%	57,000,000
18	IOCLIN.7.41 10.22.29 14	Indian Oil Corporation Limited	2.27%	56,000,000
19	RECLIN.7.5 02.28.30 192	Rec Limited	2.17%	53,700,000
20	SIDBIN.7.49 06.11.29 8	Small Industries Development Bank Of India	1.81%	45,000,000
21	NHAIIN.7.49 08.01.29 4	National Highways Authority Of India	1.75%	43,200,000
22	MRPLIN.7.75 01.29.30 2	Mangalore Refinery And Petrochemicals Limited	1.56%	38,500,000
23	PWGRIN.7.38 04.12.30 66	Power Grid Corporation Of India Limited	1.51%	37,500,000
24	INRCIN.7.55 11.06.29 143	Indian Railway Finance Corporation Limited	1.50%	37,000,000
25	NABARD.7.43 01.31.30 POB1	National Bank For Agriculture And Rural Development	1.43%	35,500,000

As of Jul 31, 2025

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