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Scheme Profile
 
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BHARAT Bond ETF - April 2030
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**7.03131275000001313.4923
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**6.45951175000001206.6674
Corporate Debt7.03% HPCL NCD RED 12-04-2030**5.227997500000976.6049
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**4.857490000000907.3845
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**4.636185500000866.0543
Corporate Debt7.55% IRFC NCD RED 12-04-2030**4.417381000000825.1697
Corporate Debt7.22% HPCL NCD RED 28-08-2029**4.409281737000823.6637
Corporate Debt7.54% NHAI NCD RED 25-01-2030**3.996673000000746.5885
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**3.931572500000734.4330
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.858970200000720.8691
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**3.295261500000615.5664
Corporate Debt7.41% IOC NCD RED 22-10-2029**3.050656000000569.8678
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.914553700000544.4525
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.407545000000449.7300
Corporate Debt7.49% NHAI NCD RED 01-08-2029**2.355843200000440.0784
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**2.090738500000390.5467
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**2.039137500000380.9138
Corporate Debt7.55% IRFC NCD RED 06-11-29**2.012037000000375.8615
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.844534000000344.5699
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.647229500000307.7018
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.497127500000279.6643
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.371725000000256.2330
Corporate Debt7.5% IRFC NCD RED 07-09-2029**1.330424500000248.5258
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**1.110720500000207.4842
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.085520000000202.7862
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**1.019218000000190.4000
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.982317500000183.4903
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.956817500000178.7324
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.951817500000177.8040
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.918816500000171.6417
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.815015000000152.2488
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.787414000000147.0946
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.687912500000128.5009
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.668911950000124.9631
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.638211500000119.2257
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.572310500000106.9089
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.568710300000106.2356
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.555310000000103.7259
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**0.544510000000101.7189
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.4193750000078.3208
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.3910700000073.0379
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.3756700000070.1579
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.3678650000068.7065
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.3542650000066.1690
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.3111550000058.1240
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.3078550000057.4935
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2986550000055.7844
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2740510000051.1849
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.2681500000050.0843
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.2246400000041.9514
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.2061380000038.5016
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1961350000036.6350
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1896350000035.4164
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1690300000031.5626
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1681300000031.4025
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1451250000027.1119
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1408250000026.2936
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1102200000020.5880
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0841150000015.7116
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0809150000015.1157
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0576100000010.7558
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0574100000010.7242
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0567100000010.5933
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0542100000010.1236
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02835000005.2777
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02805000005.2229
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02785000005.1941
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02765000005.1473
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.02294000004.2842
Total 94.9877 17744.2771
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.915635000000357.8453
Total 1.9156 357.8453
Cash & Cash Equivalents and Net AssetsAccrued Interest2.4427 456.3073
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.5833 108.9690
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0707 13.2080
Total 3.0967 578.4843
 
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