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EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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EDELAMC - EBBETF0431 holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
641IRFC31Indian Railway Finance Corporation Limited 6.41% 11-APR-2031
7.85%
‪‪104.50 M‬‬
0.00%
‪‪10.18 B‬‬INR
+2.00%
6
645NABAR31National Bank for Agriculture & Rural Development 6.45% 11-APR-2031
7.49%
‪‪100.00 M‬‬
0.00%
‪‪9.71 B‬‬INR
+2.05%
6
65NHAI31National Highways Authority of India 6.5% 11-APR-2031
7.42%
‪‪98.50 M‬‬
0.00%
‪‪9.62 B‬‬INR
+1.29%
N
Nuclear Power Corporation of India Ltd. 6.8% 21-MAR-2031
7.38%
‪‪96.00 M‬‬
0.00%
‪‪9.56 B‬‬INR
+1.84%
6
688PFCL31Power Finance Corporation Limited 6.88% 11-APR-2031
7.32%
‪‪95.50 M‬‬
0.00%
‪‪9.49 B‬‬INR
+1.99%
6
69REC31REC Limited 6.9% 31-MAR-2031
7.10%
‪‪92.50 M‬‬
0.00%
‪‪9.21 B‬‬INR
+2.30%
6
64ONGC31Oil and Natural Gas Corporation Limited 6.4% 11-APR-2031
6.24%
‪‪83.00 M‬‬
0.00%
‪‪8.09 B‬‬INR
+2.05%
6
663HPCL31Hindustan Petroleum Corporation Limited 6.63% 11-APR-2031
6.09%
‪‪80.00 M‬‬
0.00%
‪‪7.90 B‬‬INR
+2.04%
6
629NTPC31NTPC Limited 6.29% 11-APR-2031
5.98%
‪‪80.00 M‬‬
0.00%
‪‪7.75 B‬‬INR
+1.55%
N
National Housing Bank 7.57% 09-JAN-2031
4.68%
‪‪59.00 M‬‬
0.00%
‪‪6.07 B‬‬INR
+1.98%
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