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BHARAT Bond ETF - April 2033
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.55% NPCL NCD RED 23-12-2032**9.560653500000536.4985
Corporate Debt7.54% HPCL NCD RED 15-04-2033**7.254140500000407.0659
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.733137700000377.8332
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.673437500000374.4833
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.572637000000368.8253
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**6.243135000000350.3367
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**6.230235000000349.6077
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**6.221335000000349.1100
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.333829500000299.3067
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**4.097424000000229.9274
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.879716000000161.5976
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.748315000000154.2201
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.696015000000151.2854
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.306613500000129.4380
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.812910000000101.7315
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.6151900000090.6298
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.4252800000079.9778
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**0.5710300000032.0417
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1790100000010.0471
Total 81.1535 4553.9637
Government Securities7.26% GOVT OF INDIA RED 22-08-203210.902261000000611.7818
Government Securities7.26% GOVT OF INDIA RED 06-02-20335.628431500000315.8404
Total 16.5306 927.6222
Cash & Cash Equivalents and Net AssetsAccrued Interest2.1936 123.0966
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1211 6.7975
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0011 0.0642
Total 2.3159 129.9583
 
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