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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**7.5421104500000991.1543
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.2001100000000946.2110
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.134798500000937.6077
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.053996000000926.9952
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.012195500000921.4967
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.802792500000893.9783
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.032883000000792.8069
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.841280000000767.6192
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.767680000000757.9544
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.459759000000586.0712
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**4.148655000000545.1892
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.773938500000364.5353
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.533733500000332.9682
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**2.188530000000287.5974
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.077228000000272.9762
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.057127000000270.3359
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.018927500000265.3148
Corporate Debt7.40% NABARD NCD SR 25D RED 29-04-30**1.125715000000147.9360
Corporate Debt7.44% NABARD SR 26F NCD RED 17-07-29**0.940812500000123.6350
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.939612500000123.4844
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.925512500000121.6301
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7350950000096.5965
Corporate Debt6.58% IRFC SR191B NCD RED 30-05-2030**0.73151000000096.1324
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4574600000060.1142
Corporate Debt6.65% IRFC SR 190 NCD RED 20-05-2030**0.4034550000053.0105
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**0.3789500000049.7935
Corporate Debt7.62% NABARD NCD SR 24H RED 10-05-2029**0.3405450000044.7472
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.2662350000034.9820
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2574330000033.8255
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2541350000033.3917
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2336300000030.7021
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1933250000025.4023
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1195150000015.7080
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.1104150000014.5018
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0796100000010.4599
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0780100000010.2560
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0773100000010.1589
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0772100000010.1402
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.075410000009.9048
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.073810000009.7013
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04035000005.2989
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.03905000005.1303
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03885000005.1036
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03885000005.0996
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03865000005.0779
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03855000005.0623
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03845000005.0470
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03695000004.8478
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03685000004.8329
Total 91.8653 12072.5265
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.675160000000614.3802
Total 4.6751 614.3802
Cash & Cash Equivalents and Net AssetsAccrued Interest2.9690 390.1756
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.4909 64.5118
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0004 -0.0472
Total 3.4596 454.6402
 
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