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EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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EDELAMC - EBBETF0431 holdings


As of June 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
7.67%
‪‪104.50 M‬‬
0.00%
‪‪10.27 B‬‬INR
+0.43%
6
645NABAR31National Bank for Agriculture & Rural Development 6.45% 11-APR-2031
7.33%
‪‪100.00 M‬‬
0.00%
‪‪9.81 B‬‬INR
+0.39%
6
65NHAI31National Highways Authority of India 6.5% 11-APR-2031
7.29%
‪‪98.50 M‬‬
0.00%
‪‪9.77 B‬‬INR
+0.63%
N
Nuclear Power Corporation of India Ltd. 6.8% 21-MAR-2031
7.21%
‪‪96.00 M‬‬
0.00%
‪‪9.65 B‬‬INR
+0.29%
6
688PFCL31Power Finance Corporation Limited 6.88% 11-APR-2031
7.16%
‪‪95.50 M‬‬
0.00%
‪‪9.58 B‬‬INR
+0.39%
6
69REC31REC Limited 6.9% 31-MAR-2031
6.94%
‪‪92.50 M‬‬
0.00%
‪‪9.29 B‬‬INR
+0.38%
6
64ONGC31Oil and Natural Gas Corporation Limited 6.4% 11-APR-2031
6.15%
‪‪83.00 M‬‬
0.00%
‪‪8.23 B‬‬INR
+1.13%
6
663HPCL31Hindustan Petroleum Corporation Limited 6.63% 11-APR-2031
5.96%
‪‪80.00 M‬‬
0.00%
‪‪7.98 B‬‬INR
+0.35%
6
629NTPC31NTPC Limited 6.29% 11-APR-2031
5.87%
‪‪80.00 M‬‬
0.00%
‪‪7.85 B‬‬INR
+0.48%
N
National Housing Bank 7.57% 09-JAN-2031
4.55%
‪‪59.00 M‬‬
0.00%
‪‪6.10 B‬‬INR
−0.25%
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