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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**8.607153500000534.8572
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.757150000000482.0360
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.510940500000404.5954
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.305939500000391.8590
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.047937700000375.8234
Corporate Debt7.54% NABARD NCD RED 15-04-2033**5.976737500000371.3981
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.604135000000348.2444
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.603935000000348.2343
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.590034500000347.3705
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.571735000000346.2337
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.742224000000232.5420
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.870317000000178.3660
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.583816000000160.5578
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.452415000000152.3937
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.421115000000150.4472
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.103213500000130.6935
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.624610000000100.9561
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.2833800000079.7461
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.0477650000065.1063
Corporate Debt7.5% REC LTD 214B NCD RED 28-02-2033**0.7992500000049.6627
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4029250000025.0395
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.4022250000024.9928
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1610100000010.0069
Total 85.4693 5311.1626
Government Securities7.26% GOVT OF INDIA RED 06-02-203311.203668500000696.2039
Total 11.2036 696.2039
Cash & Cash Equivalents and Net AssetsAccrued Interest2.4559 152.6151
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.4693 29.1655
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.4019 24.9715
Total 3.3271 206.7521
 
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