Bharat Bond ETF – April 2025
Monthly portfolio · 11 months through Mar-2025
compared to Feb-2025 · as on MARCH 31, 2025
Holdings
14
Scheme AUM
₹9,794 cr
New
3
Exited
15
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SIDBI CP RED 11-04-2025** INE556F14KX6 | CRISIL A1+ | 11,25,00,000 | — | 11.46% | +0.34pp | ₹1,123 cr |
| — | 5.4% INDIAN OIL CORP NCD 11-04-25** INE242A08478 | CRISIL AAA | 9,05,00,000 | — | 9.24% | +0.24pp | ₹905 cr |
| Reduced | NABARD CD RED 15-04-2025#** INE261F16744 | CRISIL A1+ | 8,75,00,000 | -50,00,000 | 8.91% | -0.22pp | ₹873 cr |
| — | 5.36% HPCL NCD RED 11-04-2025** INE094A08077 | CRISIL AAA | 8,40,00,000 | — | 8.57% | +0.22pp | ₹840 cr |
| — | 5.77% PFC LTD NCD RED 11-04-2025** INE134E08KX7 | CRISIL AAA | 7,40,00,000 | — | 7.55% | +0.19pp | ₹740 cr |
| New | POWER FIN CORP CP RED 15-04-25** INE134E14AV0 | CRISIL A1+ | 6,75,00,000 | — | 6.87% | — | ₹673 cr |
| — | 5.47% NABARD NCD RED 11-04-2025** INE261F08CI3 | ICRA AAA | 5,55,00,000 | — | 5.66% | +0.14pp | ₹555 cr |
| — | 5.35% HUDCO NCD RED 11-04-2025** INE031A08814 | ICRA AAA | 5,40,00,000 | — | 5.51% | +0.14pp | ₹540 cr |
| — | 5.25% ONGC NCD RED 11-04-2025** INE213A08016 | ICRA AAA | 4,40,00,000 | — | 4.49% | +0.12pp | ₹440 cr |
| — | 5.34% NLC INDIA LTD. NCD 11-04-25** INE589A08027 | CRISIL AAA | 3,95,00,000 | — | 4.03% | +0.10pp | ₹395 cr |
| Increased | 8.30% REC LTD NCD RED 10-04-2025** INE020B08930 | CRISIL AAA | 2,73,50,000 | +2,23,50,000 | 2.79% | +2.29pp | ₹274 cr |
| — | 6.85% POWER GRID CORP NCD RED 15-04-2025** INE752E08643 | CRISIL AAA | 2,25,00,000 | — | 2.30% | +0.06pp | ₹225 cr |
| New | 91 DAYS TBILL RED 10-04-2025 IN002024X409 | SOVEREIGN | 1,45,00,000 | — | 1.48% | — | ₹145 cr |
| New | 182 DAYS TBILL RED 10-04-2025 IN002024Y266 | SOVEREIGN | 30,00,000 | — | 0.31% | — | ₹29.95 cr |
| Exited | 5.90% REC LTD. NCD RED 31-03-2025** INE020B08CZ6 | CRISIL AAA | — | -7,40,00,000 | — | -7.37pp | — |
| Exited | 6.39% INDIAN OIL CORP NCD RED 06-03-2025** INE242A08452 | CRISIL AAA | — | -4,25,00,000 | — | -4.24pp | — |
| Exited | 6.88% REC LTD. NCD RED 20-03-2025** INE020B08CK8 | CRISIL AAA | — | -3,60,00,000 | — | -3.59pp | — |
| Exited | 5.70% SIDBI NCD RED 28-03-2025** INE556F08JX0 | ICRA AAA | — | -3,15,00,000 | — | -3.14pp | — |
| Exited | 6.99% IRFC NCD RED 19-03-2025** INE053F07CB1 | CRISIL AAA | — | -2,50,00,000 | — | -2.49pp | — |
| Exited | 8.2% POWER FIN NCD RED 10-03-2025** INE134E08GY3 | CRISIL AAA | — | -55,00,000 | — | -0.55pp | — |
| Exited | 5.57% SIDBI NCD RED 03-03-2025** INE556F08JV4 | ICRA AAA | — | -25,00,000 | — | -0.25pp | — |
| Exited | 8.95% POWER FIN CORP NCD RED 30-03-2025** INE134E08CV8 | CRISIL AAA | — | -16,50,000 | — | -0.16pp | — |
| Exited | 8.87% EXIM BANK NCD RED 13-03-2025** INE514E08CH0 | CRISIL AAA | — | -15,00,000 | — | -0.15pp | — |
| Exited | 8.15% EXIM BANK NCD RED 05-03-2025** INE514E08EL8 | CRISIL AAA | — | -15,00,000 | — | -0.15pp | — |
| Exited | 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** INE053F09GV6 | CRISIL AAA | — | -5,00,000 | — | -0.05pp | — |
| Exited | 8.15% POWER GRID CORP NCD RED 09-03-2025** INE752E07MJ3 | CRISIL AAA | — | -5,00,000 | — | -0.05pp | — |
| Exited | EXIM BANK CD RED 24-03-2025#** INE514E16CH3 | CRISIL A1+ | — | -50,00,000 | — | -0.50pp | — |
| Exited | EXIM BANK CP RED 04-03-2025** INE514E14SK8 | CRISIL A1+ | — | -7,25,00,000 | — | -7.22pp | — |
| Exited | INDIAN RAIL FIN CORP CP 18-03-25** INE053F14237 | CRISIL A1+ | — | -50,00,000 | — | -0.50pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 10.61% | ₹1,040 cr |
| Clearing Corporation of India Ltd. | 0.19% | ₹18.96 cr |
| Accrued Interest | 1.95% | ₹191 cr |
| Net Receivables/(Payables) | 8.08% | ₹790 cr |