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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**7.5711104500000996.7827
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.2187100000000950.3810
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.165998500000943.4310
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.076496000000931.6426
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.040795500000926.9497
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.829192500000899.0945
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.047683000000796.1983
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.858680000000771.3136
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.780280000000760.9960
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.489059000000591.0006
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**4.176455000000549.8521
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.669050000000483.0465
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.776538500000365.5413
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.543433500000334.8539
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.086528000000274.6974
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.068627000000272.3390
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.024627500000266.5567
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.944812500000124.3838
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.930212500000122.4674
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.849511500000111.8456
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7376950000097.1104
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4593600000060.4652
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.2676350000035.2283
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2585330000034.0320
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2547350000033.5377
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2347300000030.8961
Corporate Debt6.65% IRFC SR 190 NCD RED 20-05-2030**0.2213300000029.1391
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1940250000025.5347
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1204150000015.8559
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0802100000010.5583
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0783100000010.3091
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0776100000010.2147
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0776100000010.2175
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.075710000009.9628
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.074110000009.7616
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04055000005.3337
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.03925000005.1663
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03905000005.1357
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03895000005.1231
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03885000005.1137
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03875000005.1001
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03865000005.0763
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03705000004.8729
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03695000004.8532
Total 90.7060 11941.9721
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.631460000000609.7530
Total 4.6314 609.7530
Cash & Cash Equivalents and Net AssetsAccrued Interest4.1122 541.3941
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5721 75.3224
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0218 -2.8640
Total 4.6626 613.8525
 
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