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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**8.689153500000531.1555
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.856450000000480.2500
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.582840500000402.3991
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.378239500000389.8911
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.098337700000372.7825
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.045537500000369.5546
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.668435000000346.5014
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.652734500000345.5420
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.651135000000345.4469
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.649735000000345.3576
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.774224000000230.7103
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.890917000000176.7143
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.604416000000159.2011
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.471915000000151.1040
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.441715000000149.2602
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.121013500000129.6518
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.637610000000100.1046
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.2963800000079.2428
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.1410700000069.7452
Corporate Debt7.5% REC LTD 214B NCD RED 28-02-2033**0.8060500000049.2723
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4075250000024.9097
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.4062250000024.8332
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.162610000009.9392
Total 86.4334 5283.5694
Government Securities7.26% GOVT OF INDIA RED 06-02-203310.689464500000653.4302
Total 10.6894 653.4302
Cash & Cash Equivalents and Net AssetsAccrued Interest2.6885 164.3427
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1936 11.8348
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0049 -0.2984
Total 2.8772 175.8791
 
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