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BHARAT Bond ETF - April 2033
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.55% NPCL NCD RED 23-12-2032**8.610653500000545.7417
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.717750000000489.1520
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.510940500000412.6614
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.298339500000399.1902
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.031337700000382.2633
Corporate Debt7.54% NABARD NCD RED 15-04-2033**5.972437500000378.5318
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.591035000000354.3572
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.583534500000353.8848
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.580135000000353.6712
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.565035000000352.7115
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.721824000000235.8878
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.855017000000180.9531
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.576016000000163.2682
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.438715000000154.5635
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.415615000000153.1035
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.090113500000132.4706
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.619810000000102.6649
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.2780800000080.9977
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.0448650000066.2195
Corporate Debt7.5% REC LTD 214B NCD RED 28-02-2033**0.7975500000050.5463
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4025250000025.5091
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.3989250000025.2832
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1606100000010.1793
Total 85.2602 5403.8118
Government Securities7.26% GOVT OF INDIA RED 06-02-203311.462170000000726.4705
Total 11.4621 726.4705
Cash & Cash Equivalents and Net AssetsAccrued Interest3.0721 194.7097
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1471 9.3262
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0585 3.7090
Total 3.2778 207.7449
 
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