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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**7.31091845000001817.4781
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.15301275000001281.0282
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.73991175000001178.3441
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**4.19661050000001043.2737
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.841197500000954.9004
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.744494237000930.8467
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.578290000000889.5438
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.405385500000846.5517
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.237881000000804.9173
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.021975200000751.2427
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.918873000000725.6142
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.893772500000719.3668
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.439361500000606.3974
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.402461000000597.2345
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.235556000000555.7485
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.143353700000532.8286
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.793745000000445.9203
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.726443200000429.1890
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.544138500000383.8600
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.495837500000371.8650
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.480637000000368.0738
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.432436000000356.0933
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.417535500000352.3939
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.359334000000337.9131
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.101227000000273.7619
Corporate Debt7.44% NABARD SR 26F NCD RED 17-07-29**1.094127500000271.9970
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.007025000000250.3280
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.001525000000248.9673
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.979924500000243.6138
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.813920500000202.3424
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.791820000000196.8410
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.784919000000195.1142
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.715917500000177.9691
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.711218000000176.7938
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.701517500000174.3984
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.673116500000167.3415
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.598515000000148.7862
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.575214000000143.0054
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.504612500000125.4470
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.498212500000123.8530
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.489711950000121.7509
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.466911500000116.0817
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.420410500000104.5045
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.416710300000103.5860
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.407410000000101.2784
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3058750000076.0245
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2964750000073.6847
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2860700000071.0903
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2686650000066.7822
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2596650000064.5416
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2271550000056.4576
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2245550000055.8183
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2194550000054.5374
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2012510000050.0226
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1946500000048.3650
Corporate Debt7.37% IRFC SR 181 NCD RED 31-07-2029**0.1913480000047.5635
Corporate Debt6.85% NABARD SR26B NCD RED 19-01-2029**0.1807460000044.9299
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1641400000040.7991
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1511380000037.5740
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1430350000035.5562
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1397350000034.7180
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1232300000030.6216
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1224300000030.4269
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1214300000030.1917
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1052250000026.1498
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1026250000025.5108
Corporate Debt7.44%POWER FIN COR SR247A NCD R 15-01-30**0.0995250000024.7463
Corporate Debt7.04% SIDBI SR IV NCD RED 09-02-2029**0.0986250000024.5196
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0614150000015.2521
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0596150000014.8174
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0417100000010.3789
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0416100000010.3484
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0413100000010.2649
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.039810000009.8877
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02065000005.1224
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02055000005.1034
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02045000005.0623
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02025000005.0130
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01664000004.1351
Total 88.8758 22094.4038
Government Securities6.75% GOVT OF INDIA RED 23-12-20295.55321375000001380.5083
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.877846000000466.8080
Government Securities7.04% GOVT OF INDIA RED 03-06-20290.570514000000141.8200
Total 8.0014 1989.1363
Cash & Cash Equivalents and Net AssetsAccrued Interest2.9920 743.8085
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1341 33.3454
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0034 -0.8358
Total 3.1228 776.3181
 
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