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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**8.840653500000548.1284
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.727740500000417.1293
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.509839500000403.6197
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.245237700000387.2095
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.180937500000383.2245
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.778834500000358.2918
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.772735000000357.9177
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.768835000000357.6724
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.768735000000357.6703
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.825124000000237.1606
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.669616000000165.5176
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.531114500000156.9318
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.527015000000156.6791
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.495015000000154.6913
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.151213500000133.3789
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.679210000000104.1108
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.4939900000092.6237
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.3148800000081.5214
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-29**0.8185500000050.7456
Corporate Debt7.40% NABARD NCD SR 25D RED 29-04-30**0.8119500000050.3372
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4164250000025.8147
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1655100000010.2594
Total 80.4921 4990.6357
Government Securities7.26% GOVT OF INDIA RED 06-02-203317.02291015000001055.4457
Total 17.0229 1055.4457
Cash & Cash Equivalents and Net AssetsAccrued Interest2.0242 125.5045
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.4313 26.7420
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0295 1.8283
Total 2.4850 154.0748
 
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