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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**8.810953500000558.0692
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.878150000000498.9865
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.669340500000422.4219
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.413539500000406.2247
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.150937700000389.5907
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.101237500000386.4420
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.730535000000362.9598
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.700935000000361.0884
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.695235000000360.7296
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.690334500000360.4136
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.781224000000239.4982
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.627416000000166.4174
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.492214500000157.8558
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.491415000000157.8038
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.461015000000155.8752
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.124813500000134.5811
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.652310000000104.6516
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.4781900000093.6200
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.3094800000082.9330
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.8081500000051.1820
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4101250000025.9725
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1637100000010.3705
Total 86.6403 5487.6875
Government Securities7.26% GOVT OF INDIA RED 06-02-20339.526757500000603.4062
Total 9.5267 603.4062
Cash & Cash Equivalents and Net AssetsAccrued Interest3.7289 236.1860
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1040 6.5890
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0000 0.0026
Total 3.8330 242.7776
 
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