Edelweiss Bharat Bond Exchange Traded Fund, April 2031 (NSE:EBBETF0431)
India flag India · Delayed Price · Currency is INR
1,438.35
+3.27 (0.23%)
Last updated: Sep 8, 2026, 2:06 PM IST

NSE:EBBETF0431 Holdings

No.SymbolName WeightShares
1INRCIN.6.41 04.11.31 152Indian Railway Finance Corporation Limited7.53%104,500,000
2NABARD.6.45 04.11.31 21CNational Bank For Agriculture And Rural Development7.15%100,000,000
3NHAIIN.6.5 04.11.31 4National Highways Authority Of India7.10%98,500,000
4NPCLIN.6.8 03.21.31 35Nuclear Power Corporation Of India Limited7.00%96,000,000
5POWFIN.6.88 04.11.31 204BPower Finance Corporation Limited6.97%95,500,000
6RECLIN.6.9 03.31.31 201BRec Limited6.77%92,500,000
7ONGCIN.6.4 04.11.31 2Oil And Natural Gas Corporation Limited5.99%83,000,000
8HPCLIN.6.63 04.11.31 1Hindustan Petroleum Corporation Limited5.83%80,000,000
9NTPCIN.6.29 04.11.31 71Ntpc Limited5.73%80,000,000
10IGB.7.32 11.13.307.32% Govt Stock 20304.46%58,000,000
11NHBIN.7.57 01.09.31National Housing Bank4.44%59,000,000
12NHBIN.7.51 04.04.31National Housing Bank4.13%55,000,000
13PWGRIN.6.28 04.11.31 18Power Grid Corporation Of India Limited2.76%38,500,000
14RECLIN.7.55 05.10.30 197Rec Limited2.51%33,500,000
15POWFIN.7.05 08.09.30 205APower Finance Corporation Limited2.06%28,000,000
16NABARD.7.44 07.17.29 26FNational Bank For Agriculture And Rural Development2.05%27,500,000
17POWFIN.7.82 03.13.31 225BPower Finance Corporation Limited2.04%27,000,000
18RECLIN.6.8 12.20.30 203ARec Limited2.00%27,500,000
19n/aAccrued Interest1.71%n/a
20FCIIN.6.65 10.23.30 9Food Corporation Of India1.44%20,000,000
21NABARD.7.4 04.29.30 25DNational Bank For Agriculture And Rural Development1.11%15,000,000
22INRCIN.6.58 05.30.30 191BIndian Railway Finance Corporation Limited1.09%15,000,000
23NHAIIN.7.35 04.26.30 1National Highways Authority Of India0.93%12,500,000
24POWFIN.7.04 12.16.30 207Power Finance Corporation Limited0.92%12,500,000
25NABARD.7.16 12.14.29 27ANational Bank For Agriculture And Rural Development0.74%10,000,000
Showing 25 of 56 holdings
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As of Aug 15, 2026