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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 21-03-20307.22511795000001835.6352
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.22801275000001328.2351
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.81271175000001222.7403
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.898397500000990.4118
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.620890000000919.9026
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.454385500000877.5985
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.291681737000836.2839
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.289781000000835.8026
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.247380000000825.0248
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.960873000000752.2380
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.929872500000744.3655
Corporate Debt7.70% NHAI NCD RED 13-09-20292.864070200000727.6307
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.458561500000624.6266
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.432361000000617.9562
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.273356000000577.5706
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.169053700000551.0533
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.814045000000460.8828
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.749143200000444.3893
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.557538500000395.7111
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.514237500000384.7099
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.503537000000381.9847
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.434935500000364.5545
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.376334000000349.6730
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.223529500000310.8462
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.149528500000292.0375
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-20291.113527500000282.9112
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.021525000000259.5168
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.992924500000252.2532
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.827420500000210.2142
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.756018000000192.0631
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.726917500000184.6912
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.709017500000180.1293
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.706717500000179.5400
Corporate Debt8.3% REC LTD NCD RED 25-06-20290.683316500000173.6057
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.606915000000154.1808
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.604315000000153.5253
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.598915000000152.1480
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.584914000000148.5950
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.513412500000130.4451
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.496811950000126.2302
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.474311500000120.5095
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.425210500000108.0223
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.422810300000107.4202
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.413310000000104.9932
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.400910000000101.8459
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3101750000078.7859
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2900700000073.6817
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2799700000071.0999
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2733650000069.4323
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2643650000067.1380
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2309550000058.6707
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2276550000057.8124
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2227550000056.5777
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2041510000051.8566
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1966500000049.9604
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1667400000042.3492
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1534380000038.9784
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1453350000036.9120
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1412350000035.8750
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1256300000031.9211
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1244300000031.6036
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1077250000027.3502
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1047250000026.5931
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.0821200000020.8556
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0623150000015.8279
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0603150000015.3228
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0426100000010.8213
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0425100000010.8027
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0422100000010.7117
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0403100000010.2428
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02095000005.2989
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02095000005.3045
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02065000005.2438
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02045000005.1910
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01704000004.3160
Total 86.5975 22001.2421
Government Securities6.75% GOVT OF INDIA RED 23-12-20296.39251580000001624.0931
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.325057000000590.7081
Government Securities7.04% GOVT OF INDIA RED 03-06-20291.324632500000336.5378
Total 10.0421 2551.3390
Cash & Cash Equivalents and Net AssetsAccrued Interest3.2529 826.4467
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1091 27.7159
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0017 -0.4279
Total 3.3603 853.7347
 
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