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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**7.39121845000001855.9003
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.20401275000001306.6952
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.78991175000001202.7136
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**4.04391000000001015.3930
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.878897500000973.9451
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.780194237000949.1711
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.612090000000906.9426
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.436485500000862.8489
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.274981000000822.3177
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.059575200000768.2169
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.950573000000740.8493
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.917872500000732.6328
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.463461500000618.5461
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.426861000000609.3497
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.266356000000569.0614
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.163153700000543.1546
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.808345000000454.0617
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.745843200000438.3660
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.559638500000391.6062
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.506637500000378.2989
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.499837000000376.5908
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.446536000000363.2069
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.429235500000358.8720
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.375534000000345.3723
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.112427000000279.3147
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.017225000000255.4145
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.010625000000253.7545
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.992024500000249.0959
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.823820500000206.8538
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.800720000000201.0506
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.792919000000199.0809
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.723917500000181.7708
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.706717500000177.4526
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.679716500000170.6711
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.605515000000152.0411
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.597315000000149.9727
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.581114000000145.9108
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.511312500000128.3895
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.502112500000126.0851
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.493911950000124.0230
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.471711500000118.4374
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.425410500000106.8156
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.420810300000105.6665
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.411610000000103.3481
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3094750000077.6852
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2991750000075.0928
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2881700000072.3507
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2716650000068.1858
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2623650000065.8732
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2294550000057.6019
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2270550000056.9980
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2219550000055.7098
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2030510000050.9686
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1964500000049.3247
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1659400000041.6451
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1524380000038.2786
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1442350000036.2124
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1411350000035.4242
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1245300000031.2593
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1235300000031.0217
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1228300000030.8280
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1067250000026.7934
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1037250000026.0420
Corporate Debt7.44%POWER FIN COR SR247A NCD R 15-01-30**0.1004250000025.2186
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0618150000015.5275
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0602150000015.1133
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0422100000010.6076
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0422100000010.5916
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0418100000010.5018
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0401100000010.0774
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02075000005.1887
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02075000005.2088
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02065000005.1644
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02045000005.1180
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01694000004.2323
Total 87.8916 22069.1077
Government Securities6.75% GOVT OF INDIA RED 23-12-20295.72231405000001436.8443
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.200853500000552.6047
Government Securities7.04% GOVT OF INDIA RED 03-06-20290.759618500000190.7254
Total 8.6827 2180.1744
Cash & Cash Equivalents and Net AssetsAccrued Interest3.1839 799.4549
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.1582 39.7200
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0836 21.0015
Total 3.4257 860.1764
 
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