NSE:EBBETF0431 Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Indian Railway Finance Corporation Limited	7.82%	104,500,000
2	n/a	National Bank For Agriculture And Rural Development	7.47%	100,000,000
3	n/a	National Highways Authority Of India	7.46%	98,500,000
4	n/a	Nuclear Power Corporation Of India Limited	7.37%	96,000,000
5	n/a	Power Finance Corporation Limited	7.29%	95,500,000
6	n/a	Rec Limited	7.06%	92,500,000
7	n/a	Oil And Natural Gas Corporation Limited	6.23%	83,000,000
8	n/a	Hindustan Petroleum Corporation Limited	6.08%	80,000,000
9	n/a	Ntpc Limited	5.98%	80,000,000
10	n/a	National Housing Bank	4.67%	59,000,000
11	n/a	Accrued Interest	4.31%	n/a
12	n/a	Food Corporation Of India	4.20%	55,500,000
13	n/a	National Housing Bank 7.51%	3.95%	50,000,000
14	n/a	Power Grid Corporation Of India Limited	2.88%	38,500,000
15	n/a	Rec Limited	2.64%	33,500,000
16	n/a	Power Finance Corporation Ltd.	2.16%	27,000,000
17	n/a	Power Finance Corporation Limited	2.16%	28,000,000
18	n/a	Rec Limited	2.09%	27,500,000
19	n/a	National Highways Authority Of India	0.98%	12,500,000
20	n/a	Power Finance Corporation Limited	0.96%	12,500,000
21	n/a	Rec Limited	0.88%	11,500,000
22	n/a	Power Grid Corporation Of India Limited	0.77%	9,500,000
23	n/a	Power Finance Corporation Limited	0.56%	7,000,000
24	IGB 7.32 11.13.30	7.32% Govt Stock 2030	0.48%	6,000,000
25	n/a	Rec Limited	0.48%	6,000,000
26	n/a	Power Finance Corporation Limited	0.41%	5,000,000
27	n/a	Rec Limited	0.40%	5,000,000
28	n/a	Power Grid Corporation Of India Limited	0.27%	3,300,000
29	n/a	Ntpc Limited	0.26%	3,500,000
30	n/a	Nuclear Power Corporation Of India Limited	0.25%	3,000,000
31	n/a	Power Grid Corporation Of India Limited	0.20%	2,500,000
32	n/a	Clearing Corporation Of India Ltd.	0.20%	n/a
33	n/a	Power Grid Corporation Of India Limited	0.13%	1,500,000
34	n/a	Power Finance Corporation Limited	0.12%	1,500,000
35	n/a	Power Grid Corporation Of India Limited	0.08%	1,000,000
36	n/a	Power Grid Corporation Of India Limited	0.08%	1,000,000
37	n/a	Power Grid Corporation Of India Limited	0.08%	1,000,000
38	n/a	Nuclear Power Corporation Of India Limited	0.08%	1,000,000
39	n/a	Nuclear Power Corporation Of India Limited	0.08%	1,000,000
40	n/a	Power Finance Corporation Limited	0.08%	1,000,000
41	n/a	Power Grid Corporation Of India Limited	0.04%	500,000
42	n/a	Nhpc Limited	0.04%	500,000
43	n/a	Nuclear Power Corporation Of India Limited	0.04%	500,000
44	n/a	Housing And Urban Development Corporation Limited	0.04%	500,000
45	n/a	Ntpc Limited	0.04%	500,000
46	n/a	Power Grid Corporation Of India Limited	0.04%	500,000
47	n/a	Nuclear Power Corporation Of India Limited	0.04%	500,000
48	n/a	Nhpc Limited	0.04%	500,000
49	n/a	Housing And Urban Development Corporation Limited	0.04%	500,000
50	n/a	Net Receivables/(Payables)	-0.01%	n/a

As of Feb 28, 2025