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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**8.705753500000554.1546
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.822650000000497.9415
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.598840500000420.0417
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.370139500000405.4821
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.102937700000388.4785
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.039237500000384.4219
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.673235000000361.1241
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.651935000000359.7664
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.649335000000359.6016
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.648934500000359.5752
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.764824000000239.6479
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.605116000000165.8270
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.472315000000157.3740
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.469814500000157.2157
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.441115000000155.3892
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.117513500000134.7909
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.638010000000104.2664
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.4651900000093.2598
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.2968800000082.5484
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4071250000025.9167
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.4014250000025.5491
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1625100000010.3427
Total 85.5042 5442.7154
Government Securities7.26% GOVT OF INDIA RED 06-02-20339.573558500000609.3945
Total 9.5735 609.3945
Cash & Cash Equivalents and Net AssetsAccrued Interest4.5596 290.2396
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3667 23.3397
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0040 -0.2526
Total 4.9223 313.3267
 
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