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Scheme Profile
 
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BHARAT Bond ETF - April 2031
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt6.41% IRFC NCD RED 11-04-2031**7.1536102000000960.3535
Corporate Debt6.45% NABARD NCD RED 11-04-2031**6.9985100000000939.5430
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.985297500000937.7521
Corporate Debt6.50% NHAI NCD RED 11-04-2031**6.951798500000933.2530
Corporate Debt6.80% NPCL NCD RED 21-03-2031**6.892896000000925.3488
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**6.840395500000918.2984
Corporate Debt6.4% ONGC NCD RED 11-04-2031**5.764382000000773.8504
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.691180000000764.0184
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.593880000000750.9568
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**4.721166500000633.7962
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.219756500000566.4860
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.684738500000360.4131
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.482533500000333.2697
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.032527000000272.8585
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.025028000000271.8582
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**1.958327500000262.9014
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**1.016113500000136.4118
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.902612500000121.1748
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.824211500000110.6478
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7300950000097.9966
Corporate Debt8.85% POWER FINANCE NCD 15-06-2030**0.4725600000063.4271
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4496600000060.3616
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.4491600000060.2960
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.4436600000059.5498
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-310.3726500000050.0153
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2560330000034.3712
Corporate Debt6.43% NTPC LTD NCD RED 27-01-20310.2469350000033.1450
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2327300000031.2413
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1918250000025.7484
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**0.1881250000025.2488
Corporate Debt7.68% POWER FIN CORP NCD RED 15-07-2030**0.1866250000025.0516
Corporate Debt7.40% POWER FIN CORP NCD RED 08-05-2030**0.1473200000019.7741
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1200150000016.1114
Corporate Debt7.79% POWER FINANCE NCD RED 22-07-2030**0.1126150000015.1097
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0799100000010.7214
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0777100000010.4293
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0767100000010.3002
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0766100000010.2784
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.074110000009.9447
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.072110000009.6828
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04065000005.4518
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.03895000005.2260
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03875000005.1889
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03865000005.1851
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03835000005.1395
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03815000005.1102
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03815000005.1084
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03595000004.8245
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03575000004.7982
Total 87.1373 11698.0292
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.646862000000623.8211
Government Securities7.61% GOVT OF INDIA RED 09-05-20301.972926000000264.8571
Government Securities7.17% GOVT OF INDIA RED 17-04-20300.3717500000049.8955
Total 6.9913 938.5737
Cash & Cash Equivalents and Net AssetsAccrued Interest3.4039 456.9622
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6377 354.1014
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1701 -22.8395
Total 5.8714 788.2241
 
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