NSE:EBBETF0431 Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	INRCIN 6.41 04.11.31 152	Indian Railway Finance Corporation Limited	7.85%	104,500,000
2	NABARD 6.45 04.11.31 21C	National Bank For Agriculture And Rural Development	7.49%	100,000,000
3	NHAIIN 6.5 04.11.31 4	National Highways Authority Of India	7.42%	98,500,000
4	NPCLIN 6.8 03.21.31 35	Nuclear Power Corporation Of India Limited	7.38%	96,000,000
5	POWFIN 6.88 04.11.31 204B	Power Finance Corporation Limited	7.32%	95,500,000
6	RECLIN 6.9 03.31.31 201B	Rec Limited	7.10%	92,500,000
7	ONGCIN 6.4 04.11.31 2	Oil And Natural Gas Corporation Limited	6.24%	83,000,000
8	HPCLIN 6.63 04.11.31 1	Hindustan Petroleum Corporation Limited	6.09%	80,000,000
9	NTPCIN 6.29 04.11.31 71	Ntpc Limited	5.98%	80,000,000
10	NHBIN 7.57 01.09.31	National Housing Bank	4.68%	59,000,000
11	FCIIN 6.65 10.23.30 9	Food Corporation Of India	4.08%	53,500,000
12	NHBIN 7.51 04.04.31	National Housing Bank 7.51%	3.96%	50,000,000
13	n/a	Accrued Interest	3.34%	n/a
14	PWGRIN 6.28 04.11.31 18	Power Grid Corporation Of India Limited	2.88%	38,500,000
15	RECLIN 7.55 05.10.30 197	Rec Limited	2.65%	33,500,000
16	POWFIN 7.05 08.09.30 205A	Power Finance Corporation Limited	2.17%	28,000,000
17	POWFIN 7.82 03.13.31 225B	Power Finance Corporation Ltd.	2.16%	27,000,000
18	RECLIN 6.8 12.20.30 203A	Rec Limited	2.10%	27,500,000
19	IGB 7.32 11.13.30	7.32% Govt Stock 2030	2.10%	26,000,000
20	NHAIIN 7.35 04.26.30 1	National Highways Authority Of India	0.99%	12,500,000
21	POWFIN 7.04 12.16.30 207	Power Finance Corporation Limited	0.97%	12,500,000
22	RECLIN 6.9 01.31.31 204A	Rec Limited	0.88%	11,500,000
23	PWGRIN 8.2 01.23.30 D	Power Grid Corporation Of India Limited	0.77%	9,500,000
24	n/a	Clearing Corporation Of India Ltd.	0.56%	n/a
25	POWFIN 7.75 06.11.30 203B	Power Finance Corporation Limited	0.56%	7,000,000
26	RECLIN 7.79 05.21.30 198B	Rec Limited	0.48%	6,000,000
27	RECLIN 7.89 03.30.30 188B	Rec Limited	0.40%	5,000,000
28	PWGRIN 8.32 12.23.30 LII	Power Grid Corporation Of India Limited	0.27%	3,300,000
29	NTPCIN 6.43 01.27.31 73	Ntpc Limited	0.26%	3,500,000
30	NPCLIN 8.13 03.28.31 32	Nuclear Power Corporation Of India Limited	0.25%	3,000,000
31	PWGRIN 8.13 04.25.30 LIII	Power Grid Corporation Of India Limited	0.20%	2,500,000
32	PWGRIN 9.35 08.29.29 36N	Power Grid Corporation Of India Limited	0.13%	1,500,000
33	PWGRIN 9.3 09.04.29 C	Power Grid Corporation Of India Limited	0.08%	1,000,000
34	PWGRIN 8.4 05.27.30 L	Power Grid Corporation Of India Limited	0.08%	1,000,000
35	PWGRIN 8.15 03.09.30 XLIX	Power Grid Corporation Of India Limited	0.08%	1,000,000
36	NPCLIN 8.13 03.28.29 32	Nuclear Power Corporation Of India Limited	0.08%	1,000,000
37	NPCLIN 7.25 12.15.30 33-D	Nuclear Power Corporation Of India Limited	0.08%	1,000,000
38	POWFIN 7 01.22.31 4	Power Finance Corporation Limited	0.08%	1,000,000
39	PWGRIN 9.35 08.29.30 36O	Power Grid Corporation Of India Limited	0.04%	500,000
40	NHPCIN 8.5 07.14.30 T-L	Nhpc Limited	0.04%	500,000
41	NPCLIN 8.14 03.25.30 XXXE	Nuclear Power Corporation Of India Limited	0.04%	500,000
42	HUDCO 8.37 03.23.29 6	Housing And Urban Development Corporation Limited	0.04%	500,000
43	NTPCIN 8.3 01.15.29 67	Ntpc Limited	0.04%	500,000
44	PWGRIN 8.13 04.25.29 LIII	Power Grid Corporation Of India Limited	0.04%	500,000
45	NPCLIN 8.13 03.28.28 32	Nuclear Power Corporation Of India Limited	0.04%	500,000
46	NHPCIN 6.8 04.24.30 AB	Nhpc Limited	0.04%	500,000
47	HUDCO 6.75 05.29.30 D	Housing And Urban Development Corporation Limited	0.04%	500,000
48	n/a	Net Receivables/(Payables)	-0.56%	n/a

As of Apr 15, 2025