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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**7.71541045000001024.8869
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.3695100000000978.9330
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.323698500000972.8392
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.253796000000963.5472
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.186695500000954.6342
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.967592500000925.5310
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.186583000000821.7863
Corporate Debt6.63% HPCL NCD RED 11-04-2031**6.005580000000797.7448
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.917380000000786.0328
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.587259000000609.3467
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.975353500000528.0621
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.882450000000515.7215
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.838838500000377.0906
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.596033500000344.8480
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.126928000000282.5320
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.116527000000281.1432
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.067827500000274.6728
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.964312500000128.0874
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.949712500000126.1608
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.865411500000114.9595
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.75469500000100.2432
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5467700000072.6189
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4694600000062.3485
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.3921500000052.0877
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2658330000035.3112
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2605350000034.5982
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2418300000032.1258
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1986250000026.3842
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1237150000016.4318
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0824100000010.9401
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0803100000010.6718
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0794100000010.5463
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0792100000010.5236
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0777100000010.3267
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.0756100000010.0408
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04185000005.5503
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04055000005.3739
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.04015000005.3202
Corporate Debt8.37% HUDCO NCD RED 23-03-20290.03985000005.2815
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03965000005.2630
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03955000005.2438
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03915000005.1989
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03785000005.0233
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03765000004.9909
Total 92.9792 12351.0046
Government Securities7.32% GOVT OF INDIA RED 13-11-20303.252441000000432.0379
Total 3.2524 432.0379
Cash & Cash Equivalents and Net AssetsAccrued Interest2.7012 358.8168
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.0675 141.8089
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0004 -0.0507
Total 3.7684 500.5750
 
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