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Scheme Profile
 
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BHARAT Bond ETF - April 2031
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt6.41% IRFC NCD RED 11-04-2031**7.59781045000001013.1275
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.2396100000000965.3630
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.184098500000957.9578
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.098096000000946.4861
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.047495500000939.7372
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.835992500000911.5339
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.067283000000809.0367
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.878180000000783.8184
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.779980000000770.7272
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.482359000000597.6971
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**4.170655000000556.1276
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.904253500000520.6090
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.777238500000370.3234
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.545733500000339.4555
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.088128000000278.4373
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.071127000000276.1695
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.032227500000270.9900
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.945812500000126.1160
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.932112500000124.2959
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.850211500000113.3739
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7375950000098.3411
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4598600000061.3087
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.2677350000035.6944
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2590330000034.5365
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2546350000033.9457
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2354300000031.3961
Corporate Debt6.65% IRFC SR 190 NCD RED 20-05-2030**0.2213300000029.5129
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1940250000025.8650
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1207150000016.0940
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0804100000010.7174
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0783100000010.4466
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0777100000010.3544
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0776100000010.3464
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0759100000010.1230
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.074210000009.8938
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04065000005.4101
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.03935000005.2424
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03915000005.2099
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03895000005.1837
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03885000005.1679
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03875000005.1644
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03845000005.1267
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03705000004.9384
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03695000004.9189
Total 91.0891 12146.3214
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.682360000000624.3582
Total 4.6823 624.3582
Cash & Cash Equivalents and Net AssetsAccrued Interest4.1760 556.8503
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0577 7.6969
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0050 -0.6726
Total 4.2287 563.8746
 
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