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Scheme Profile
 
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BHARAT Bond ETF - April 2031
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt6.41% IRFC NCD RED 11-04-2031**7.84691045000001010.4199
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.4868100000000964.0480
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.424798500000956.0548
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.382696000000950.6294
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.326895500000943.4397
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**7.099792500000914.2006
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.237083000000803.1088
Corporate Debt6.63% HPCL NCD RED 11-04-2031**6.086180000000783.6808
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**6.002280000000772.8792
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.685759000000603.3564
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**4.075153500000524.7355
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.964150000000510.4435
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.883338500000371.2667
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.644233500000340.4856
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.164827000000278.7472
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.159228000000278.0294
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.101727500000270.6330
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.986312500000127.0039
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.963412500000124.0545
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.881511500000113.5108
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7728950000099.5067
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5560700000071.5912
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4783600000061.5847
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.4000500000051.5095
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2717330000034.9891
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2646350000034.0690
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2469300000031.7980
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.2033250000026.1721
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1265150000016.2908
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0842100000010.8448
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0822100000010.5872
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0813100000010.4671
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0810100000010.4272
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0790100000010.1678
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.077210000009.9362
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04285000005.5119
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04135000005.3118
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.04095000005.2604
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.04075000005.2430
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.04055000005.2170
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.04035000005.1941
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.04005000005.1545
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03855000004.9512
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03835000004.9271
Total 94.5701 12177.4401
Government Securities7.32% GOVT OF INDIA RED 13-11-20301.249815500000160.9339
Total 1.2498 160.9339
Cash & Cash Equivalents and Net AssetsAccrued Interest4.0919 526.8966
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0566 7.2834
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0316 4.0730
Total 4.1801 538.2530
 
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