Edelweiss Bharat Bond Exchange Traded Fund, April 2031 (NSE:EBBETF0431)
1,363.23
-3.73 (-0.27%)
Last updated: Jul 7, 2025
NSE:EBBETF0431 Holdings List
As of Jun 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INRCIN.6.41 04.11.31 152 | Indian Railway Finance Corporation Limited | 7.67% |
2 | NABARD.6.45 04.11.31 21C | National Bank For Agriculture And Rural Development | 7.33% |
3 | NHAIIN.6.5 04.11.31 4 | National Highways Authority Of India | 7.29% |
4 | NPCLIN.6.8 03.21.31 35 | Nuclear Power Corporation Of India Limited | 7.21% |
5 | POWFIN.6.88 04.11.31 204B | Power Finance Corporation Limited | 7.16% |
6 | RECLIN.6.9 03.31.31 201B | Rec Limited | 6.94% |
7 | ONGCIN.6.4 04.11.31 2 | Oil And Natural Gas Corporation Limited | 6.15% |
8 | HPCLIN.6.63 04.11.31 1 | Hindustan Petroleum Corporation Limited | 5.96% |
9 | NTPCIN.6.29 04.11.31 71 | Ntpc Limited | 5.87% |
10 | NHBIN.7.57 01.09.31 | National Housing Bank | 4.55% |
11 | IGB.7.32 11.13.30 | 7.32% Govt Stock 2030 | 4.29% |
12 | FCIIN.6.65 10.23.30 9 | Food Corporation Of India | 3.97% |
13 | NHBIN.7.51 04.04.31 | National Housing Bank | 3.86% |
14 | n/a | Accrued Interest | 3.22% |
15 | PWGRIN.6.28 04.11.31 18 | Power Grid Corporation Of India Limited | 2.82% |
16 | RECLIN.7.55 05.10.30 197 | Rec Limited | 2.58% |
17 | POWFIN.7.05 08.09.30 205A | Power Finance Corporation Limited | 2.12% |
18 | POWFIN.7.82 03.13.31 225B | Power Finance Corporation Limited | 2.11% |
19 | RECLIN.6.8 12.20.30 203A | Rec Limited | 2.06% |
20 | NHAIIN.7.35 04.26.30 1 | National Highways Authority Of India | 0.96% |
21 | POWFIN.7.04 12.16.30 207 | Power Finance Corporation Limited | 0.94% |
22 | RECLIN.6.9 01.31.31 204A | Rec Limited | 0.86% |
23 | PWGRIN.8.2 01.23.30 D | Power Grid Corporation Of India Limited | 0.75% |
24 | POWFIN.7.75 06.11.30 203B | Power Finance Corporation Limited | 0.54% |
25 | RECLIN.7.79 05.21.30 198B | Rec Limited | 0.47% |
As of Jun 15, 2025