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EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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EDELAMC - EBBETF0431 holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
6
641IRFC31Indian Railway Finance Corporation Limited 6.41% 11-APR-2031
7.70%
‪‪104.50 M‬‬
‪‪10.23 B‬‬INR
6
645NABAR31National Bank for Agriculture & Rural Development 6.45% 11-APR-2031
7.37%
‪‪100.00 M‬‬
‪‪9.79 B‬‬INR
6
65NHAI31National Highways Authority of India 6.5% 11-APR-2031
7.34%
‪‪98.50 M‬‬
‪‪9.75 B‬‬INR
N
Nuclear Power Corporation of India Ltd. 6.8% 21-MAR-2031
7.25%
‪‪96.00 M‬‬
‪‪9.64 B‬‬INR
6
688PFCL31Power Finance Corporation Limited 6.88% 11-APR-2031
7.18%
‪‪95.50 M‬‬
‪‪9.54 B‬‬INR
6
69REC31REC Limited 6.9% 31-MAR-2031
6.96%
‪‪92.50 M‬‬
‪‪9.25 B‬‬INR
6
64ONGC31Oil and Natural Gas Corporation Limited 6.4% 11-APR-2031
6.18%
‪‪83.00 M‬‬
‪‪8.22 B‬‬INR
6
663HPCL31Hindustan Petroleum Corporation Limited 6.63% 11-APR-2031
6.00%
‪‪80.00 M‬‬
‪‪7.98 B‬‬INR
6
629NTPC31NTPC Limited 6.29% 11-APR-2031
5.92%
‪‪80.00 M‬‬
‪‪7.86 B‬‬INR
N
National Housing Bank 7.57% 09-JAN-2031
4.58%
‪‪59.00 M‬‬
‪‪6.09 B‬‬INR
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