Bharat Bond ETF – April 2030
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
82
Scheme AUM
₹24,735 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.39% SIDBI SR IX NCD RED 21-03-2030** INE556F08KY6 | CRISIL AAA | 18,45,00,000 | — | 7.38% | -0.04pp | ₹1,825 cr |
| — | 7.89% REC LTD. NCD RED 30-03-2030** INE020B08CI2 | CRISIL AAA | 12,75,00,000 | — | 5.19% | -0.03pp | ₹1,283 cr |
| — | 7.86% PFC LTD NCD RED 12-04-2030** INE134E08KK4 | CRISIL AAA | 11,75,00,000 | — | 4.78% | -0.03pp | ₹1,182 cr |
| — | 6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183 | SOVEREIGN | 10,20,00,000 | — | 4.16% | +0.02pp | ₹1,029 cr |
| — | 7.64% NABARD NCD SR 25B RED 06-12-2029** INE261F08EJ7 | ICRA AAA | 10,00,00,000 | — | 4.03% | -0.01pp | ₹997 cr |
| — | 7.03% HPCL NCD RED 12-04-2030** INE094A08069 | CRISIL AAA | 9,75,00,000 | — | 3.90% | -0.01pp | ₹966 cr |
| — | 7.22% HPCL NCD RED 28-08-2029** INE094A08168 | CRISIL AAA | 9,42,37,000 | — | 3.80% | -0.01pp | ₹941 cr |
| — | 7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2 | CRISIL AAA | 9,00,00,000 | — | 3.61% | -0.02pp | ₹893 cr |
| — | 7.34% NPCIL NCD RED 23-01-2030** INE206D08469 | ICRA AAA | 8,55,00,000 | — | 3.43% | -0.01pp | ₹850 cr |
| — | 7.55% IRFC NCD RED 12-04-2030** INE053F07BY5 | CRISIL AAA | 8,10,00,000 | — | 3.28% | -0.01pp | ₹812 cr |
| — | 7.70% NHAI NCD RED 13-09-2029** INE906B07HH5 | CRISIL AAA | 7,52,00,000 | — | 3.07% | — | ₹759 cr |
| — | 7.54% NHAI NCD RED 25-01-2030** INE906B07HK9 | CRISIL AAA | 7,30,00,000 | — | 2.96% | — | ₹732 cr |
| — | 7.32% NTPC LTD NCD RED 17-07-2029** INE733E07KL3 | CRISIL AAA | 7,25,00,000 | — | 2.94% | +0.01pp | ₹726 cr |
| — | 7.4% MANGALORE REF & PET NCD 12-04-2030** INE103A08019 | CRISIL AAA | 6,15,00,000 | — | 2.46% | -0.01pp | ₹609 cr |
| — | 7.08% IRFC NCD RED 28-02-2030** INE053F07CA3 | CRISIL AAA | 6,10,00,000 | — | 2.44% | — | ₹603 cr |
| — | 7.41% IOC NCD RED 22-10-2029** INE242A08437 | FITCH AAA | 5,60,00,000 | — | 2.27% | -0.01pp | ₹562 cr |
| — | 7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7 | CRISIL AAA | 5,37,00,000 | — | 2.16% | -0.01pp | ₹534 cr |
| — | 7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8 | CRISIL AAA | 4,50,00,000 | — | 1.81% | — | ₹448 cr |
| — | 7.49% NHAI NCD RED 01-08-2029** INE906B07HG7 | CRISIL AAA | 4,32,00,000 | — | 1.75% | — | ₹433 cr |
| — | 7.75% MANGALORE REF & PET NCD 29-01-2030** INE103A08035 | CRISIL AAA | 3,85,00,000 | — | 1.56% | — | ₹385 cr |
| — | 7.38% POWER GRID CORP NCD RED 12-04-2030** INE752E08635 | CRISIL AAA | 3,75,00,000 | — | 1.51% | -0.01pp | ₹374 cr |
| — | 7.55% IRFC NCD RED 06-11-29** INE053F07BX7 | CRISIL AAA | 3,70,00,000 | — | 1.50% | — | ₹371 cr |
| — | 7.47% SIDBI SR II NCD RED 05-09-2029** INE556F08KR0 | CRISIL AAA | 3,60,00,000 | — | 1.45% | — | ₹358 cr |
| — | 7.43% NABARD GOI SERV NCD RED 31-01-2030** INE261F08BX4 | ICRA AAA | 3,55,00,000 | — | 1.43% | — | ₹353 cr |
| — | 7.44% NABARD SR 26F NCD RED 17-07-29** INE261F08EU4 | CRISIL AAA | 3,50,00,000 | — | 1.41% | — | ₹348 cr |
| — | 7.48% IRFC NCD RED 13-08-2029** INE053F07BU3 | CRISIL AAA | 3,40,00,000 | — | 1.38% | — | ₹340 cr |
| — | 7.5% IRFC NCD RED 07-09-2029** INE053F07BW9 | CRISIL AAA | 2,95,00,000 | — | 1.19% | -0.01pp | ₹295 cr |
| — | 8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136 | CARE AAA | 2,70,00,000 | — | 1.11% | — | ₹275 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 2,55,00,000 | — | 1.05% | — | ₹260 cr |
| — | 7.82% PFC SR BS225 NCD RED 13-03-2030** INE134E08MF0 | CRISIL AAA | 2,50,00,000 | — | 1.01% | -0.01pp | ₹251 cr |
| — | 7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3 | CRISIL AAA | 2,50,00,000 | — | 1.01% | — | ₹250 cr |
| — | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** INE514E08GD0 | CRISIL AAA | 2,25,00,000 | — | 0.90% | -0.01pp | ₹223 cr |
| — | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** INE242A08569 | CRISIL AAA | 2,05,00,000 | — | 0.83% | — | ₹205 cr |
| — | 8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7 | CRISIL AAA | 1,90,00,000 | — | 0.79% | — | ₹195 cr |
| — | 8.36% NHAI NCD RED 20-05-2029** INE906B07HD4 | CRISIL AAA | 1,75,00,000 | — | 0.72% | -0.01pp | ₹179 cr |
| — | 7.10% NABARD GOI SERV NCD RED 08-02-2030** INE261F08BY2 | ICRA AAA | 1,80,00,000 | — | 0.72% | — | ₹177 cr |
| — | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** INE861G08050 | CRISIL AAA(CE) | 1,75,00,000 | — | 0.71% | — | ₹175 cr |
| — | 8.3% REC LTD NCD RED 25-06-2029** INE020B08BU9 | CRISIL AAA | 1,65,00,000 | — | 0.68% | — | ₹168 cr |
| — | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** INE242A08551 | CRISIL AAA | 1,50,00,000 | — | 0.61% | — | ₹150 cr |
| — | 8.25% REC GOI SERVICED NCD RED 26-03-30** INE020B08CR3 | CRISIL AAA | 1,40,00,000 | — | 0.58% | — | ₹143 cr |
| — | 7.49% POWER GRID CORP NCD 25-10-2029** INE752E08601 | CRISIL AAA | 1,35,00,000 | — | 0.55% | — | ₹135 cr |
| — | 7.04% GOVT OF INDIA RED 03-06-2029 IN0020240050 | SOVEREIGN | 1,30,00,000 | — | 0.53% | — | ₹132 cr |
| — | 7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8 | CRISIL AAA | 1,25,00,000 | — | 0.51% | — | ₹126 cr |
| — | 8.24% POWER GRID NCD GOI SERV 14-02-2029** INE752E08551 | CRISIL AAA | 1,19,50,000 | — | 0.49% | — | ₹122 cr |
| — | 8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037 | ICRA AAA | 1,15,00,000 | — | 0.47% | — | ₹116 cr |
| — | 7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577 | CRISIL AAA | 1,05,00,000 | — | 0.42% | — | ₹105 cr |
| — | 7.92% REC LTD. NCD RED 30-03-2030** INE020B08CJ0 | CRISIL AAA | 1,03,00,000 | — | 0.42% | — | ₹104 cr |
| — | 8.23% IRFC NCD RED 29-03-2029** INE053F07BE7 | CRISIL AAA | 1,00,00,000 | — | 0.41% | — | ₹102 cr |
| — | 8.3% NTPC LTD NCD RED 15-01-2029** INE733E07KJ7 | CRISIL AAA | 95,00,000 | — | 0.39% | — | ₹97.07 cr |
| — | 7.37% IRFC SR 181 NCD RED 31-07-2029** INE053F08411 | CRISIL AAA | 88,00,000 | — | 0.35% | -0.01pp | ₹87.78 cr |
| — | 8.27% NHAI NCD RED 28-03-2029** INE906B07GP0 | CRISIL AAA | 75,00,000 | — | 0.31% | — | ₹76.52 cr |
| — | 7.27% NABARD NCD RED 14-02-2030** INE261F08BZ9 | CRISIL AAA | 75,00,000 | — | 0.30% | — | ₹73.97 cr |
| — | 8.85% POWER FIN CORP NCD RED 25-05-2029** INE134E08KC1 | CRISIL AAA | 65,00,000 | — | 0.27% | — | ₹66.79 cr |
| — | 7.5% NHPC NCD RED 06-10-2029** INE848E07AS5 | FITCH AAA | 65,00,000 | — | 0.26% | — | ₹65.06 cr |
| — | 8.80% RECL NCD RED 14-05-2029** INE020B08BS3 | CRISIL AAA | 55,00,000 | — | 0.23% | — | ₹56.44 cr |
| — | 8.37% NHAI NCD RED 20-01-2029** INE906B07GN5 | CRISIL AAA | 55,00,000 | — | 0.23% | — | ₹56.16 cr |
| — | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** INE206D08436 | CRISIL AAA | 55,00,000 | — | 0.22% | — | ₹54.75 cr |
| — | 7.13% NHPC LTD NCD 11-02-2030** INE848E07BC7 | CARE AAA | 51,00,000 | — | 0.20% | — | ₹50.47 cr |
| — | 6.7% REC LTD SR 249B NCD 31-12-29 INE020B08FY2 | ICRA AAA | 50,00,000 | — | 0.20% | — | ₹48.61 cr |
| — | 6.85% NABARD SR26B NCD RED 19-01-2029** INE261F08EQ2 | ICRA AAA | 46,00,000 | — | 0.18% | — | ₹45.16 cr |
| — | 8.4% POWER GRID NCD RED 26-05-2029** INE752E07MV8 | CRISIL AAA | 40,00,000 | — | 0.17% | — | ₹40.99 cr |
| — | 7.38% NHPC LTD NCD 03-01-2030** INE848E07AX5 | ICRA AAA | 38,00,000 | — | 0.15% | — | ₹37.89 cr |
| — | 8.15% POWER GRID CORP NCD RED 09-03-2030** INE752E07MK1 | CRISIL AAA | 35,00,000 | — | 0.14% | — | ₹35.73 cr |
| — | 8.14% NUCLEAR POWER NCD RED 25-03-2030** INE206D08303 | CRISIL AAA | 30,00,000 | — | 0.12% | — | ₹30.68 cr |
| — | 8.15% EXIM NCB 21-01-2030 R21 - 2030** INE514E08EJ2 | CRISIL AAA | 30,00,000 | — | 0.12% | — | ₹30.58 cr |
| — | 7.95% IRFC NCD RED 12-06-2029** INE053F07BR9 | CRISIL AAA | 30,00,000 | — | 0.12% | — | ₹30.34 cr |
| — | 9.3% POWER GRID CORP NCD RED 04-09-2029** INE752E07LR8 | CRISIL AAA | 25,00,000 | — | 0.11% | — | ₹26.28 cr |
| — | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** INE206D08394 | CRISIL AAA | 25,00,000 | — | 0.10% | — | ₹25.56 cr |
| — | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2 | CRISIL AAA | 25,00,000 | — | 0.10% | — | ₹24.97 cr |
| — | 7.44%POWER FIN COR SR247A NCD R 15-01-30** INE134E08NO0 | CRISIL AAA | 25,00,000 | — | 0.10% | — | ₹24.83 cr |
| — | 7.01% NABARD SR 26D NCD RED 16-03-29** INE261F08ES8 | CRISIL AAA | 25,00,000 | — | 0.10% | — | ₹24.61 cr |
| — | 8.20% PGCIL NCD 23-01-2030 STRPPS D** INE752E07MH7 | CRISIL AAA | 15,00,000 | — | 0.06% | — | ₹15.32 cr |
| — | 7.41% NABARD NCD RED 18-07-2029** INE261F08BM7 | FITCH AAA | 15,00,000 | — | 0.06% | — | ₹14.89 cr |
| — | 8.87% EXIM BANK NCD RED 30-10-2029** INE514E08ED5 | CRISIL AAA | 10,00,000 | — | 0.04% | — | ₹10.38 cr |
| — | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** INE206D08162 | CRISIL AAA | 10,00,000 | — | 0.04% | — | ₹10.38 cr |
| — | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253 | CRISIL AAA | 10,00,000 | — | 0.04% | — | ₹10.28 cr |
| — | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** INE589A07045 | ICRA AAA | 10,00,000 | — | 0.04% | — | ₹9.92 cr |
| — | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** INE206D08204 | CRISIL AAA | 5,00,000 | — | 0.02% | — | ₹5.12 cr |
| — | 8.70% POWER GRID CORP NCD RED 15-07-2028** INE752E07LC0 | CRISIL AAA | 5,00,000 | — | 0.02% | — | ₹5.11 cr |
| — | 8.13% PGCIL NCD 25-04-2029 LIII J** INE752E07NV6 | CRISIL AAA | 5,00,000 | — | 0.02% | — | ₹5.09 cr |
| — | 7.8% NHAI NCD RED 26-06-2029** INE906B07HF9 | FITCH AAA | 5,00,000 | — | 0.02% | — | ₹5.05 cr |
| — | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3 | CRISIL AAA | 4,00,000 | — | 0.02% | — | ₹4.15 cr |
Cash & other
| Reverse Repo | 0.12% | ₹29 cr |
| Clearing Corporation of India Ltd. | 0.01% | ₹1.88 cr |
| Accrued Interest | 3.61% | ₹893 cr |
| Net Receivables/(Payables) | 0.04% | ₹4.51 cr |