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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**7.21621795000001820.6523
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.21951275000001316.8952
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.80901175000001213.3262
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.903397500000984.8202
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.620890000000913.5396
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.444285500000868.9673
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.299381737000832.4121
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.289681000000829.9673
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.250180000000820.0072
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.963273000000747.6332
Corporate Debt7.32% NTPC LTD NCD RED 17-07-20292.927572500000738.6257
Corporate Debt7.70% NHAI NCD RED 13-09-20292.871170200000724.3903
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.454961500000619.3806
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.434461000000614.1974
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.273356000000573.5582
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.166753700000546.6671
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-20291.817145000000458.4551
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.753243200000442.3434
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.555038500000392.3396
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.509637500000380.8721
Corporate Debt7.55% IRFC NCD RED 06-11-291.500137000000378.4752
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.435135500000362.0744
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.374734000000346.8371
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.151128500000290.4310
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.119327000000282.4095
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.115327500000281.3877
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.020925000000257.5875
Corporate Debt7.5% IRFC NCD RED 07-09-20290.991424500000250.1413
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.825620500000208.2978
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.755518000000190.6267
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.728517500000183.7920
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.711717500000179.5642
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.707517500000178.5072
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.683116500000172.3440
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.607015000000153.1353
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.605415000000152.7311
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.599215000000151.1699
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.584114000000147.3601
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.513712500000129.6134
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.498011950000125.6405
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.474711500000119.7648
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.427510500000107.8630
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.422110300000106.4999
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.413310000000104.2648
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.401710000000101.3487
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3108750000078.4253
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2901700000073.1940
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2800700000070.6382
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2734650000068.9885
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2639650000066.5731
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2308550000058.2268
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2281550000057.5552
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2225550000056.1285
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2037510000051.3919
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1967500000049.6372
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1669400000042.1080
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1531380000038.6289
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1448350000036.5258
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1416350000035.7192
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1252300000031.5762
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1247300000031.4524
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1077250000027.1800
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1043250000026.3062
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.0820200000020.6956
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0621150000015.6662
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0604150000015.2321
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0426100000010.7398
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0425100000010.7325
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0421100000010.6149
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0403100000010.1745
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02095000005.2762
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02085000005.2481
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02075000005.2162
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02055000005.1683
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01704000004.2880
Total 86.4845 21820.2250
Government Securities6.75% GOVT OF INDIA RED 23-12-20296.20241530000001564.8748
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.334757000000589.0523
Government Securities7.04% GOVT OF INDIA RED 03-06-20291.288231500000325.0208
Total 9.8253 2478.9479
Cash & Cash Equivalents and Net AssetsAccrued Interest3.6624 924.0192
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0308 7.7688
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0030 -0.7522
Total 3.6902 931.0358
 
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