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Scheme Profile
 
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BHARAT Bond ETF - April 2030
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.39% SIDBI SR IX NCD RED 21-03-2030**7.40851845000001834.4115
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.20691275000001289.2698
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.79451175000001187.1660
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**4.25041050000001052.4360
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.883297500000961.5119
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.789694237000938.3451
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.617390000000895.6638
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.436685500000850.9319
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.277981000000811.6427
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.063775200000758.5950
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.951873000000730.8994
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.926972500000724.7144
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.463961500000610.0917
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.430361000000601.7687
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.268156000000561.5977
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.164453700000535.9147
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.814145000000449.1882
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.749243200000433.1038
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.560038500000386.2709
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.508537500000373.5139
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.495137000000370.1883
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.449136000000358.8116
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.429835500000354.0269
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.372334000000339.7814
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.114127000000275.8687
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.018525000000252.1983
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.012925000000250.8128
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.989424500000244.9914
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.824520500000204.1564
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.800520000000198.1998
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.793619000000196.4972
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.725417500000179.6114
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.710017500000175.8033
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.680016500000168.3705
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.606615000000150.1961
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.597615000000147.9594
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.581414000000143.9539
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.510612500000126.4360
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.503812500000124.7541
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.495411950000122.6578
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.472211500000116.9135
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.425110500000105.2664
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.421110300000104.2560
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.411510000000101.8792
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3100750000076.7514
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2991750000074.0528
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2891700000071.5916
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2717650000067.2744
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2627650000065.0345
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2295550000056.8378
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2275550000056.3249
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2219550000054.9513
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2031510000050.2972
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1964500000048.6325
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1660400000041.1068
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1526380000037.7827
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1444350000035.7515
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1412350000034.9519
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1244300000030.8141
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1238300000030.6516
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1227300000030.3692
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1066250000026.3958
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1037250000025.6715
Corporate Debt7.44%POWER FIN COR SR247A NCD R 15-01-30**0.1006250000024.9131
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0619150000015.3332
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0604150000014.9527
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0423100000010.4665
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0422100000010.4373
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0418100000010.3551
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.040110000009.9384
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02085000005.1569
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02075000005.1365
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02065000005.1001
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02045000005.0567
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01684000004.1705
Total 88.1914 21836.8880
Government Securities6.75% GOVT OF INDIA RED 23-12-20295.67761400000001405.8282
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.196353500000543.8334
Government Securities7.04% GOVT OF INDIA RED 03-06-20290.675716500000167.3189
Total 8.5497 2116.9805
Cash & Cash Equivalents and Net AssetsAccrued Interest2.3786 588.9577
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.4627 114.5728
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.4175 103.3847
Total 3.2588 806.9152
 
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