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EDELAMC - EBBETF0425EDELAMC - EBBETF0425EDELAMC - EBBETF0425

EDELAMC - EBBETF0425

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EDELAMC - EBBETF0425 holdings


As of March 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Indian Rupee
23.59%
‪‪23.20 B‬‬
+50.73%
‪‪23.20 B‬‬INR
+50.73%
I
Indian Oil Corporation Limited 5.4% 11-APR-2025
9.19%
‪‪90.50 M‬‬
0.00%
‪‪9.03 B‬‬INR
+0.15%
H
Hindustan Petroleum Corporation Limited 5.36% 11-APR-2025
8.52%
‪‪84.00 M‬‬
0.00%
‪‪8.38 B‬‬INR
+0.15%
I
Indian Railway Finance Corp. Ltd. 0 % Commercial Paper 2024-18.03.25
8.13%
‪‪80.00 M‬‬
+1,500.00%
‪‪8.00 B‬‬INR
+1,508.46%
R
REC Limited 5.9% 31-MAR-2025
7.72%
‪‪76.00 M‬‬
+2.70%
‪‪7.59 B‬‬INR
+2.79%
P
Power Finance Corporation Limited 5.77% 11-APR-2025
7.51%
‪‪74.00 M‬‬
0.00%
‪‪7.39 B‬‬INR
+0.12%
N
National Bank for Agriculture & Rural Development 5.47% 11-APR-2025
5.63%
‪‪55.50 M‬‬
0.00%
‪‪5.54 B‬‬INR
+0.17%
H
Housing and Urban Development Corporation Limited 5.35% 11-APR-2025
5.48%
‪‪54.00 M‬‬
0.00%
‪‪5.39 B‬‬INR
+0.16%
O
Oil and Natural Gas Corporation Limited 5.25% 11-APR-2025
4.46%
‪‪44.00 M‬‬
0.00%
‪‪4.39 B‬‬INR
+0.18%
R
REC Limited 6.88% 20-MAR-2025
4.17%
‪‪41.00 M‬‬
+13.89%
‪‪4.10 B‬‬INR
+13.90%
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