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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**7.60601045000001025.1137
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.2641100000000979.0360
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.205298500000971.0987
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.115296000000958.9699
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.082995500000954.6199
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.871192500000926.0767
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.092783000000821.1663
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.916380000000797.3808
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.823080000000784.8168
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.515659000000608.6057
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.923053500000528.7378
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.820750000000514.9390
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.787038500000375.6214
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.556833500000344.6024
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.094328000000282.2646
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.082927000000280.7252
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.041527500000275.1447
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.948412500000127.8220
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.935312500000126.0526
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.854111500000115.1105
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7400950000099.7355
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5388700000072.6237
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4620600000062.2681
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2605330000035.1032
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2564350000034.5599
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2365300000031.8789
Corporate Debt6.65% IRFC SR 190 NCD RED 20-05-2030**0.2212300000029.8138
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1947250000026.2350
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1212150000016.3365
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0807100000010.8786
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0787100000010.6036
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0778100000010.4915
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0777100000010.4786
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0763100000010.2781
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.0745100000010.0456
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04085000005.5036
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.03965000005.3325
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03925000005.2887
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03905000005.2516
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03895000005.2430
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03885000005.2315
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03845000005.1819
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03725000005.0112
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03705000004.9811
Total 91.3820 12316.2604
Government Securities7.32% GOVT OF INDIA RED 13-11-20305.306168500000715.1386
Total 5.3061 715.1386
Cash & Cash Equivalents and Net AssetsAccrued Interest3.1438 423.7140
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1729 23.2997
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0047 -0.6356
Total 3.3120 446.3781
 
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