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EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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EDELAMC - EBBETF0431 holdings


As of March 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
7.84%
‪‪104.50 M‬‬
0.00%
‪‪9.98 B‬‬INR
−0.59%
6
645NABAR31National Bank for Agriculture & Rural Development 6.45% 11-APR-2031
7.48%
‪‪100.00 M‬‬
0.00%
‪‪9.52 B‬‬INR
−0.47%
6
65NHAI31National Highways Authority of India 6.5% 11-APR-2031
7.46%
‪‪98.50 M‬‬
0.00%
‪‪9.50 B‬‬INR
−0.38%
N
Nuclear Power Corporation of India Ltd. 6.8% 21-MAR-2031
7.38%
‪‪96.00 M‬‬
0.00%
‪‪9.39 B‬‬INR
−0.47%
6
688PFCL31Power Finance Corporation Limited 6.88% 11-APR-2031
7.31%
‪‪95.50 M‬‬
0.00%
‪‪9.31 B‬‬INR
−0.26%
6
69REC31REC Limited 6.9% 31-MAR-2031
7.07%
‪‪92.50 M‬‬
0.00%
‪‪9.00 B‬‬INR
−0.54%
6
64ONGC31Oil and Natural Gas Corporation Limited 6.4% 11-APR-2031
6.23%
‪‪83.00 M‬‬
0.00%
‪‪7.93 B‬‬INR
−0.49%
6
663HPCL31Hindustan Petroleum Corporation Limited 6.63% 11-APR-2031
6.08%
‪‪80.00 M‬‬
0.00%
‪‪7.74 B‬‬INR
−0.49%
6
629NTPC31NTPC Limited 6.29% 11-APR-2031
6.00%
‪‪80.00 M‬‬
0.00%
‪‪7.63 B‬‬INR
−0.34%
N
National Housing Bank 7.57% 09-JAN-2031
4.68%
‪‪59.00 M‬‬
0.00%
‪‪5.95 B‬‬INR
−0.51%
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