Edelweiss Bharat Bond Exchange Traded Fund, April 2031 (NSE:EBBETF0431)
India flag India · Delayed Price · Currency is INR
1,363.23
-3.73 (-0.27%)
Last updated: Jul 7, 2025

NSE:EBBETF0431 Holdings List

Jun 15, 2025
No.SymbolName WeightShares
1INRCIN.6.41 04.11.31 152Indian Railway Finance Corporation Limited7.67%104,500,000
2NABARD.6.45 04.11.31 21CNational Bank For Agriculture And Rural Development7.33%100,000,000
3NHAIIN.6.5 04.11.31 4National Highways Authority Of India7.29%98,500,000
4NPCLIN.6.8 03.21.31 35Nuclear Power Corporation Of India Limited7.21%96,000,000
5POWFIN.6.88 04.11.31 204BPower Finance Corporation Limited7.16%95,500,000
6RECLIN.6.9 03.31.31 201BRec Limited6.94%92,500,000
7ONGCIN.6.4 04.11.31 2Oil And Natural Gas Corporation Limited6.15%83,000,000
8HPCLIN.6.63 04.11.31 1Hindustan Petroleum Corporation Limited5.96%80,000,000
9NTPCIN.6.29 04.11.31 71Ntpc Limited5.87%80,000,000
10NHBIN.7.57 01.09.31National Housing Bank4.55%59,000,000
11IGB.7.32 11.13.307.32% Govt Stock 20304.29%54,500,000
12FCIIN.6.65 10.23.30 9Food Corporation Of India3.97%53,500,000
13NHBIN.7.51 04.04.31National Housing Bank3.86%50,000,000
14n/aAccrued Interest3.22%n/a
15PWGRIN.6.28 04.11.31 18Power Grid Corporation Of India Limited2.82%38,500,000
16RECLIN.7.55 05.10.30 197Rec Limited2.58%33,500,000
17POWFIN.7.05 08.09.30 205APower Finance Corporation Limited2.12%28,000,000
18POWFIN.7.82 03.13.31 225BPower Finance Corporation Limited2.11%27,000,000
19RECLIN.6.8 12.20.30 203ARec Limited2.06%27,500,000
20NHAIIN.7.35 04.26.30 1National Highways Authority Of India0.96%12,500,000
21POWFIN.7.04 12.16.30 207Power Finance Corporation Limited0.94%12,500,000
22RECLIN.6.9 01.31.31 204ARec Limited0.86%11,500,000
23PWGRIN.8.2 01.23.30 DPower Grid Corporation Of India Limited0.75%9,500,000
24POWFIN.7.75 06.11.30 203BPower Finance Corporation Limited0.54%7,000,000
25RECLIN.7.79 05.21.30 198BRec Limited0.47%6,000,000
As of Jun 15, 2025
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