NSE:EBBETF0431 Holdings List

No.	Symbol	Name	% Weight	Shares
1	INRCIN.6.41 04.11.31 152	Indian Railway Finance Corporation Limited	7.72%	104,500,000
2	NABARD.6.45 04.11.31 21C	National Bank For Agriculture And Rural Development	7.38%	100,000,000
3	NHAIIN.6.5 04.11.31 4	National Highways Authority Of India	7.34%	98,500,000
4	NPCLIN.6.8 03.21.31 35	Nuclear Power Corporation Of India Limited	7.26%	96,000,000
5	POWFIN.6.88 04.11.31 204B	Power Finance Corporation Limited	7.19%	95,500,000
6	RECLIN.6.9 03.31.31 201B	Rec Limited	6.97%	92,500,000
7	ONGCIN.6.4 04.11.31 2	Oil And Natural Gas Corporation Limited	6.20%	83,000,000
8	HPCLIN.6.63 04.11.31 1	Hindustan Petroleum Corporation Limited	6.02%	80,000,000
9	NTPCIN.6.29 04.11.31 71	Ntpc Limited	5.91%	80,000,000
10	IGB.7.32 11.13.30	7.32% Govt Stock 2030	4.83%	61,000,000
11	NHBIN.7.57 01.09.31	National Housing Bank	4.59%	59,000,000
12	FCIIN.6.65 10.23.30 9	Food Corporation Of India	3.98%	53,500,000
13	NHBIN.7.51 04.04.31	National Housing Bank	3.88%	50,000,000
14	PWGRIN.6.28 04.11.31 18	Power Grid Corporation Of India Limited	2.83%	38,500,000
15	RECLIN.7.55 05.10.30 197	Rec Limited	2.60%	33,500,000
16	POWFIN.7.05 08.09.30 205A	Power Finance Corporation Limited	2.13%	28,000,000
17	POWFIN.7.82 03.13.31 225B	Power Finance Corporation Limited	2.12%	27,000,000
18	n/a	Accrued Interest	2.08%	n/a
19	RECLIN.6.8 12.20.30 203A	Rec Limited	2.07%	27,500,000
20	NHAIIN.7.35 04.26.30 1	National Highways Authority Of India	0.97%	12,500,000
21	POWFIN.7.04 12.16.30 207	Power Finance Corporation Limited	0.95%	12,500,000
22	RECLIN.6.9 01.31.31 204A	Rec Limited	0.87%	11,500,000
23	PWGRIN.8.2 01.23.30 D	Power Grid Corporation Of India Limited	0.75%	9,500,000
24	POWFIN.7.75 06.11.30 203B	Power Finance Corporation Limited	0.55%	7,000,000
25	RECLIN.7.79 05.21.30 198B	Rec Limited	0.47%	6,000,000

As of Aug 31, 2025

Showing 25 of 48 holdings

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