Bharat Bond ETF – April 2031
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
52
Scheme AUM
₹13,204 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.41% IRFC NCD RED 11-04-2031** INE053F07CR7 | CRISIL AAA | 10,45,00,000 | — | 7.50% | -0.01pp | ₹991 cr |
| — | 6.45% NABARD NCD RED 11-04-2031** INE261F08CJ1 | ICRA AAA | 10,00,00,000 | — | 7.16% | +0.01pp | ₹946 cr |
| — | 6.50% NHAI NCD RED 11-04-2031** INE906B07IE0 | CRISIL AAA | 9,85,00,000 | — | 7.12% | +0.02pp | ₹940 cr |
| — | 6.80% NPCL NCD RED 21-03-2031** INE206D08477 | ICRA AAA | 9,60,00,000 | — | 7.02% | +0.03pp | ₹927 cr |
| — | 6.88% PFC LTD NCD RED 11-04-2031** INE134E08KY5 | CRISIL AAA | 9,55,00,000 | — | 6.96% | — | ₹919 cr |
| — | 6.90% REC LTD. NCD RED 31-03-2031** INE020B08DA7 | CRISIL AAA | 9,25,00,000 | — | 6.76% | +0.02pp | ₹893 cr |
| — | 6.4% ONGC NCD RED 11-04-2031** INE213A08024 | ICRA AAA | 8,30,00,000 | — | 6.01% | +0.02pp | ₹794 cr |
| — | 6.63% HPCL NCD RED 11-04-2031** INE094A08093 | CRISIL AAA | 8,00,00,000 | — | 5.84% | +0.01pp | ₹771 cr |
| — | 6.29% NTPC LTD NCD RED 11-04-2031** INE733E08155 | CRISIL AAA | 8,00,00,000 | — | 5.75% | +0.01pp | ₹759 cr |
| — | 7.57% NHB NCD RED 09-01-2031** INE557F08FT4 | CRISIL AAA | 5,90,00,000 | — | 4.43% | -0.01pp | ₹585 cr |
| Reduced | 7.32% GOVT OF INDIA RED 13-11-2030 IN0020230135 | SOVEREIGN | 5,65,00,000 | -15,00,000 | 4.35% | -0.13pp | ₹574 cr |
| — | 7.51% NATIONAL HOUSING BANK RED 04-04-31** INE557F08FX6 | CARE AAA | 5,50,00,000 | — | 4.12% | -0.01pp | ₹544 cr |
| — | 6.28% POWER GRID CORP NCD 11-04-31** INE752E08650 | CRISIL AAA | 3,85,00,000 | — | 2.76% | — | ₹365 cr |
| Reduced | 7.55% REC LTD. NCD RED 10-05-2030** INE020B08CU7 | CRISIL AAA | 3,10,00,000 | -25,00,000 | 2.33% | -0.17pp | ₹307 cr |
| — | 7.05% PFC LTD NCD RED 09-08-2030** INE134E08KZ2 | CRISIL AAA | 2,80,00,000 | — | 2.06% | — | ₹272 cr |
| — | 7.82% PFC SR BS225 NCD RED 13-03-2031** INE134E08MG8 | CRISIL AAA | 2,70,00,000 | — | 2.04% | — | ₹269 cr |
| — | 6.80% REC LTD NCD RED 20-12-2030** INE020B08DE9 | CRISIL AAA | 2,75,00,000 | — | 2.01% | +0.01pp | ₹265 cr |
| Reduced | 7.44% NABARD SR 26F NCD RED 17-07-29 INE261F08EU4 | CRISIL AAA | 2,25,00,000 | -50,00,000 | 1.69% | -0.36pp | ₹223 cr |
| Reduced | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** INE861G08076 | ICRA AAA(CE) | 1,75,00,000 | -25,00,000 | 1.27% | -0.17pp | ₹168 cr |
| — | 7.40% NABARD NCD SR 25D RED 29-04-30** INE261F08EL3 | CRISIL AAA | 1,50,00,000 | — | 1.12% | +0.01pp | ₹148 cr |
| — | 6.58% IRFC SR191B NCD RED 30-05-2030** INE053F08528 | CRISIL AAA | 1,50,00,000 | — | 1.09% | — | ₹144 cr |
| — | 7.35% NHAI NCD RED 26-04-2030** INE906B07HP8 | CRISIL AAA | 1,25,00,000 | — | 0.94% | — | ₹124 cr |
| — | 7.04% PFC LTD NCD RED 16-12-2030** INE134E08LC9 | CRISIL AAA | 1,25,00,000 | — | 0.92% | — | ₹121 cr |
| — | 6.73% HPCL SR I NCD RED 29-04-2030** INE094A08176 | CRISIL AAA | 1,00,00,000 | — | 0.74% | — | ₹97.56 cr |
| — | 8.20% PGCIL NCD 23-01-2030 STRPPS D** INE752E07MH7 | CRISIL AAA | 95,00,000 | — | 0.73% | — | ₹96.39 cr |
| — | 7.16% NABARD NCD SR 27A RED 14-12-29 INE261F08EV2 | ICRA AAA | 75,00,000 | — | 0.56% | +0.01pp | ₹73.56 cr |
| — | 7.79% REC LTD. NCD RED 21-05-2030** INE020B08CW3 | CRISIL AAA | 60,00,000 | — | 0.45% | — | ₹59.86 cr |
| — | 6.65% IRFC SR 190 NCD RED 20-05-2030** INE053F08502 | CRISIL AAA | 55,00,000 | — | 0.40% | — | ₹53.09 cr |
| — | 7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3 | CRISIL AAA | 50,00,000 | — | 0.38% | +0.01pp | ₹49.78 cr |
| — | 7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1 | CRISIL AAA | 45,00,000 | — | 0.34% | — | ₹44.74 cr |
| — | 7.75% PFC LTD NCD RED 11-06-2030** INE134E08KV1 | CRISIL AAA | 35,00,000 | — | 0.26% | — | ₹34.85 cr |
| — | 8.32% POWER GRID CORP NCD RED 23-12-2030** INE752E07NL7 | CRISIL AAA | 33,00,000 | — | 0.26% | — | ₹33.74 cr |
| — | 6.43% NTPC LTD NCD RED 27-01-2031** INE733E08171 | CRISIL AAA | 35,00,000 | — | 0.25% | — | ₹33.45 cr |
| — | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** INE206D08402 | CRISIL AAA | 30,00,000 | — | 0.23% | — | ₹30.61 cr |
| — | 9.3% POWER GRID CORP NCD RED 04-09-2029** INE752E07LR8 | CRISIL AAA | 25,00,000 | — | 0.20% | — | ₹26.1 cr |
| — | 8.13% PGCIL NCD 25-04-2030 LIII K** INE752E07NW4 | CRISIL AAA | 25,00,000 | — | 0.19% | — | ₹25.34 cr |
| — | 9.35% POWER GRID CORP NCD RED 29-08-2029** INE752E07IZ7 | CRISIL AAA | 15,00,000 | — | 0.12% | — | ₹15.68 cr |
| — | 6.90% REC LTD. NCD RED 31-01-2031** INE020B08DG4 | CRISIL AAA | 15,00,000 | — | 0.11% | — | ₹14.49 cr |
| — | 8.4% POWER GRID CORP NCD RED 27-05-2030** INE752E07MW6 | CRISIL AAA | 10,00,000 | — | 0.08% | — | ₹10.22 cr |
| — | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** INE206D08386 | CRISIL AAA | 10,00,000 | — | 0.08% | — | ₹10.14 cr |
| — | 8.15% POWER GRID CORP NCD RED 09-03-2030** INE752E07MK1 | CRISIL AAA | 10,00,000 | — | 0.08% | — | ₹10.14 cr |
| — | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** INE206D08444 | CRISIL AAA | 10,00,000 | — | 0.08% | +0.01pp | ₹9.91 cr |
| — | 7% POWER FIN CORP NCD RED 22-01-2031** INE134E07AN1 | CRISIL AAA | 10,00,000 | — | 0.07% | — | ₹9.68 cr |
| — | 9.35% POWER GRID NCD RED 29-08-2030** INE752E07JA8 | CRISIL AAA | 5,00,000 | — | 0.04% | — | ₹5.27 cr |
| — | 8.5% NHPC LTD NCD RED 14-07-2030** INE848E07906 | FITCH AAA | 5,00,000 | — | 0.04% | — | ₹5.13 cr |
| — | 8.14% NUCLEAR POWER NCD RED 25-03-2030** INE206D08303 | CRISIL AAA | 5,00,000 | — | 0.04% | — | ₹5.1 cr |
| — | 8.3% NTPC LTD NCD RED 15-01-2029** INE733E07KJ7 | CRISIL AAA | 5,00,000 | — | 0.04% | — | ₹5.09 cr |
| — | 8.37% HUDCO NCD RED 23-03-2029** INE031A08707 | ICRA AAA | 5,00,000 | — | 0.04% | — | ₹5.09 cr |
| — | 8.13% PGCIL NCD 25-04-2029 LIII J** INE752E07NV6 | CRISIL AAA | 5,00,000 | — | 0.04% | — | ₹5.06 cr |
| — | 8.13% NPCIL NCD 28-03-2028 XXXII B** INE206D08378 | CRISIL AAA | 5,00,000 | — | 0.04% | — | ₹5.05 cr |
| — | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** INE848E07BN4 | CARE AAA | 5,00,000 | — | 0.04% | — | ₹4.87 cr |
| — | 6.75% HUDCO NCD RED 29-05-2030** INE031A08806 | ICRA AAA | 5,00,000 | — | 0.04% | — | ₹4.83 cr |
Cash & other
| Reverse Repo | 0.25% | ₹32.98 cr |
| Clearing Corporation of India Ltd. | 0.10% | ₹13.25 cr |
| Accrued Interest | 2.47% | ₹326 cr |
| Net Receivables/(Payables) | -0.04% | ₹-2.35 cr |