Edelweiss Bharat Bond Exchange Traded Fund, April 2031 (NSE:EBBETF0431)
1,438.35
+3.27 (0.23%)
Last updated: Sep 8, 2026, 2:06 PM IST
NSE:EBBETF0431 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INRCIN.6.41 04.11.31 152 | Indian Railway Finance Corporation Limited | 7.53% |
| 2 | NABARD.6.45 04.11.31 21C | National Bank For Agriculture And Rural Development | 7.15% |
| 3 | NHAIIN.6.5 04.11.31 4 | National Highways Authority Of India | 7.10% |
| 4 | NPCLIN.6.8 03.21.31 35 | Nuclear Power Corporation Of India Limited | 7.00% |
| 5 | POWFIN.6.88 04.11.31 204B | Power Finance Corporation Limited | 6.97% |
| 6 | RECLIN.6.9 03.31.31 201B | Rec Limited | 6.77% |
| 7 | ONGCIN.6.4 04.11.31 2 | Oil And Natural Gas Corporation Limited | 5.99% |
| 8 | HPCLIN.6.63 04.11.31 1 | Hindustan Petroleum Corporation Limited | 5.83% |
| 9 | NTPCIN.6.29 04.11.31 71 | Ntpc Limited | 5.73% |
| 10 | IGB.7.32 11.13.30 | 7.32% Govt Stock 2030 | 4.46% |
| 11 | NHBIN.7.57 01.09.31 | National Housing Bank | 4.44% |
| 12 | NHBIN.7.51 04.04.31 | National Housing Bank | 4.13% |
| 13 | PWGRIN.6.28 04.11.31 18 | Power Grid Corporation Of India Limited | 2.76% |
| 14 | RECLIN.7.55 05.10.30 197 | Rec Limited | 2.51% |
| 15 | POWFIN.7.05 08.09.30 205A | Power Finance Corporation Limited | 2.06% |
| 16 | NABARD.7.44 07.17.29 26F | National Bank For Agriculture And Rural Development | 2.05% |
| 17 | POWFIN.7.82 03.13.31 225B | Power Finance Corporation Limited | 2.04% |
| 18 | RECLIN.6.8 12.20.30 203A | Rec Limited | 2.00% |
| 19 | n/a | Accrued Interest | 1.71% |
| 20 | FCIIN.6.65 10.23.30 9 | Food Corporation Of India | 1.44% |
| 21 | NABARD.7.4 04.29.30 25D | National Bank For Agriculture And Rural Development | 1.11% |
| 22 | INRCIN.6.58 05.30.30 191B | Indian Railway Finance Corporation Limited | 1.09% |
| 23 | NHAIIN.7.35 04.26.30 1 | National Highways Authority Of India | 0.93% |
| 24 | POWFIN.7.04 12.16.30 207 | Power Finance Corporation Limited | 0.92% |
| 25 | NABARD.7.16 12.14.29 27A | National Bank For Agriculture And Rural Development | 0.74% |
As of Aug 15, 2026