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EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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EDELAMC - EBBETF0431 holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
641IRFC31Indian Railway Finance Corporation Limited 6.41% 11-APR-2031
7.69%
‪‪104.50 M‬‬
0.00%
‪‪10.35 B‬‬INR
+1.15%
6
645NABAR31National Bank for Agriculture & Rural Development 6.45% 11-APR-2031
7.33%
‪‪100.00 M‬‬
0.00%
‪‪9.87 B‬‬INR
+1.18%
6
65NHAI31National Highways Authority of India 6.5% 11-APR-2031
7.28%
‪‪98.50 M‬‬
0.00%
‪‪9.80 B‬‬INR
+1.28%
N
Nuclear Power Corporation of India Ltd. 6.8% 21-MAR-2031
7.22%
‪‪96.00 M‬‬
0.00%
‪‪9.71 B‬‬INR
+1.20%
6
688PFCL31Power Finance Corporation Limited 6.88% 11-APR-2031
7.17%
‪‪95.50 M‬‬
0.00%
‪‪9.64 B‬‬INR
+1.13%
6
69REC31REC Limited 6.9% 31-MAR-2031
6.95%
‪‪92.50 M‬‬
0.00%
‪‪9.35 B‬‬INR
+0.98%
6
64ONGC31Oil and Natural Gas Corporation Limited 6.4% 11-APR-2031
6.13%
‪‪83.00 M‬‬
0.00%
‪‪8.25 B‬‬INR
+1.54%
6
663HPCL31Hindustan Petroleum Corporation Limited 6.63% 11-APR-2031
5.98%
‪‪80.00 M‬‬
0.00%
‪‪8.05 B‬‬INR
+1.36%
6
629NTPC31NTPC Limited 6.29% 11-APR-2031
5.89%
‪‪80.00 M‬‬
0.00%
‪‪7.92 B‬‬INR
+1.70%
N
National Housing Bank 7.57% 09-JAN-2031
4.56%
‪‪59.00 M‬‬
0.00%
‪‪6.14 B‬‬INR
+0.55%
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