Bharat Bond ETF – April 2032
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
33
Scheme AUM
₹10,485 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3 | CRISIL AAA | 14,45,00,000 | — | 13.31% | -0.06pp | ₹1,396 cr |
| — | 6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6 | CRISIL AAA | 12,35,00,000 | — | 11.38% | -0.05pp | ₹1,193 cr |
| — | 6.74% NTPC LTD RED 14-04-2032** INE733E08205 | CRISIL AAA | 9,20,00,000 | — | 8.48% | — | ₹889 cr |
| — | 7.48% MANGALORE REF&PET 14-04-2032** INE103A08050 | CARE AAA | 8,37,00,000 | — | 7.89% | -0.01pp | ₹828 cr |
| — | 6.87% NHAI NCD RED 14-04-2032** INE906B07JA6 | CRISIL AAA | 8,20,00,000 | — | 7.59% | +0.02pp | ₹796 cr |
| — | 6.87% IRFC NCD RED 14-04-2032** INE053F08163 | CRISIL AAA | 7,50,00,000 | — | 6.94% | — | ₹727 cr |
| — | 7.79% IOC NCD RED 12-04-2032** INE242A08528 | CRISIL AAA | 5,05,00,000 | — | 4.91% | — | ₹514 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 5,01,00,000 | — | 4.76% | +0.03pp | ₹499 cr |
| — | 6.85% NABARD NCD RED 14-04-2032** INE261F08DL5 | CRISIL AAA | 5,00,00,000 | — | 4.59% | — | ₹481 cr |
| — | 7.81% HPCL NCD RED 13-04-2032** INE094A08119 | CRISIL AAA | 3,95,00,000 | — | 3.84% | -0.01pp | ₹402 cr |
| — | 6.85% NLC INDIA RED 13-04-2032** INE589A08043 | CRISIL AAA | 3,80,00,000 | — | 3.49% | -0.01pp | ₹366 cr |
| Reduced | 6.92% IRFC NCD SR 161 RED 29-08-2031** INE053F08122 | CRISIL AAA | 3,65,00,000 | -25,00,000 | 3.40% | -0.24pp | ₹356 cr |
| — | 7.2% NAT HSG BANK NCD RED 03-10-2031** INE557F08GB0 | CARE AAA | 2,80,00,000 | — | 2.64% | — | ₹277 cr |
| — | 7.35% NHB NCD RED 02-01-2032** INE557F08GD6 | CARE AAA | 2,25,00,000 | — | 2.13% | — | ₹224 cr |
| — | 6.89% IRFC NCD RED 18-07-2031** INE053F08106 | CRISIL AAA | 1,90,00,000 | — | 1.77% | — | ₹185 cr |
| — | 7.82% PFC SR BS225 NCD RED 12-03-2032** INE134E08ME3 | CRISIL AAA | 1,75,00,000 | — | 1.68% | -0.01pp | ₹176 cr |
| — | 6.69% NTPC LTD NCD RED 12-09-2031** INE733E08197 | CRISIL AAA | 1,10,00,000 | — | 1.02% | — | ₹107 cr |
| — | 7.38% NABARD NCD RED 20-10-2031** INE261F08683 | CRISIL AAA | 1,00,00,000 | — | 0.94% | — | ₹98.59 cr |
| — | 8.12% EXIM BANK SR T02 NCD 25-04-2031** INE514E08FC4 | CRISIL AAA | 90,00,000 | — | 0.88% | — | ₹92.2 cr |
| — | 7.55% PGC SERIES LV NCD RED 21-09-2031** INE752E07OB6 | CRISIL AAA | 77,00,000 | — | 0.74% | — | ₹77.1 cr |
| — | 8.25% EXIM BANK SR T04 NCD 23-06-2031** INE514E08FE0 | CRISIL AAA | 60,00,000 | — | 0.59% | — | ₹61.83 cr |
| — | 8.13% PGCIL NCD 25-04-2031 LIII L** INE752E07NX2 | CRISIL AAA | 60,00,000 | — | 0.59% | — | ₹61.36 cr |
| — | 8.1% NTPC NCD RED 27-05-2031** INE733E07KD0 | CRISIL AAA | 55,00,000 | — | 0.54% | — | ₹56.33 cr |
| — | 7.16% NABARD NCD RED 12-01-2032** INE261F08725 | CRISIL AAA | 50,00,000 | — | 0.47% | — | ₹49.12 cr |
| — | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** INE514E08FF7 | CRISIL AAA | 45,00,000 | — | 0.44% | — | ₹46.14 cr |
| — | 7.30% NABARD NCD RED 26-12-2031** INE261F08717 | CRISIL AAA | 35,00,000 | — | 0.33% | — | ₹34.58 cr |
| — | 7.02% EXIM BANK NCD RED SR T 25-11-2031** INE514E08FH3 | CRISIL AAA | 30,00,000 | — | 0.28% | — | ₹29.43 cr |
| — | 7.23% EXIM SR AB 01 NCD RED 18-03-31** INE514E08GG3 | CRISIL AAA | 25,00,000 | — | 0.24% | — | ₹24.77 cr |
| — | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** INE261F08733 | CRISIL AAA | 20,00,000 | — | 0.19% | — | ₹19.68 cr |
| — | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** INE848E07922 | CARE AAA | 15,00,000 | — | 0.15% | — | ₹15.41 cr |
| — | 8.24% NHPC LTD SER U NCD RED 27-06-2031** INE848E07914 | CARE AAA | 10,00,000 | — | 0.10% | — | ₹10.3 cr |
| — | 7.49% NTPC LTD NCD RED 07-11-2031** INE733E07KG3 | CRISIL AAA | 10,00,000 | — | 0.10% | — | ₹10.01 cr |
| — | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** INE206D08451 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹4.96 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.11% | ₹11.35 cr |
| Accrued Interest | 3.81% | ₹399 cr |
| Net Receivables/(Payables) | -0.37% | ₹-32.72 cr |