Bharat Bond ETF – April 2032
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
33
Scheme AUM
₹10,355 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3 | CRISIL AAA | 14,05,00,000 | -40,00,000 | 13.01% | -0.30pp | ₹1,348 cr |
| — | 6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6 | CRISIL AAA | 12,35,00,000 | — | 11.42% | +0.04pp | ₹1,183 cr |
| — | 6.74% NTPC LTD RED 14-04-2032** INE733E08205 | CRISIL AAA | 9,20,00,000 | — | 8.51% | +0.03pp | ₹881 cr |
| — | 7.48% MANGALORE REF&PET 14-04-2032** INE103A08050 | CARE AAA | 8,37,00,000 | — | 7.92% | +0.03pp | ₹820 cr |
| — | 6.87% NHAI NCD RED 14-04-2032** INE906B07JA6 | CRISIL AAA | 8,20,00,000 | — | 7.62% | +0.03pp | ₹789 cr |
| — | 6.87% IRFC NCD RED 14-04-2032** INE053F08163 | CRISIL AAA | 7,50,00,000 | — | 6.95% | +0.01pp | ₹720 cr |
| — | 7.79% IOC NCD RED 12-04-2032** INE242A08528 | CRISIL AAA | 5,05,00,000 | — | 4.92% | +0.01pp | ₹509 cr |
| — | 6.85% NABARD NCD RED 14-04-2032** INE261F08DL5 | CRISIL AAA | 5,00,00,000 | — | 4.60% | +0.01pp | ₹477 cr |
| Reduced | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 4,86,00,000 | -15,00,000 | 4.59% | -0.17pp | ₹476 cr |
| — | 7.81% HPCL NCD RED 13-04-2032** INE094A08119 | CRISIL AAA | 3,95,00,000 | — | 3.85% | +0.01pp | ₹399 cr |
| — | 6.85% NLC INDIA RED 13-04-2032** INE589A08043 | CRISIL AAA | 3,80,00,000 | — | 3.51% | +0.02pp | ₹363 cr |
| — | 6.92% IRFC NCD SR 161 RED 29-08-2031** INE053F08122 | CRISIL AAA | 3,65,00,000 | — | 3.40% | — | ₹352 cr |
| — | 7.2% NAT HSG BANK NCD RED 03-10-2031** INE557F08GB0 | CARE AAA | 2,80,00,000 | — | 2.64% | — | ₹273 cr |
| — | 7.35% NHB NCD RED 02-01-2032** INE557F08GD6 | CARE AAA | 2,25,00,000 | — | 2.13% | — | ₹220 cr |
| — | 6.89% IRFC NCD RED 18-07-2031** INE053F08106 | CRISIL AAA | 1,90,00,000 | — | 1.77% | — | ₹183 cr |
| Reduced | 7.82% PFC SR BS225 NCD RED 12-03-2032** INE134E08ME3 | CRISIL AAA | 1,25,00,000 | -50,00,000 | 1.20% | -0.48pp | ₹125 cr |
| — | 6.69% NTPC LTD NCD RED 12-09-2031** INE733E08197 | CRISIL AAA | 1,10,00,000 | — | 1.02% | — | ₹106 cr |
| — | 7.38% NABARD NCD RED 20-10-2031** INE261F08683 | CRISIL AAA | 1,00,00,000 | — | 0.94% | — | ₹97.85 cr |
| — | 8.12% EXIM BANK SR T02 NCD 25-04-2031** INE514E08FC4 | CRISIL AAA | 90,00,000 | — | 0.88% | — | ₹91.34 cr |
| — | 7.55% PGC SERIES LV NCD RED 21-09-2031** INE752E07OB6 | CRISIL AAA | 77,00,000 | — | 0.74% | — | ₹76.55 cr |
| — | 8.25% EXIM BANK SR T04 NCD 23-06-2031** INE514E08FE0 | CRISIL AAA | 60,00,000 | — | 0.59% | — | ₹61.23 cr |
| — | 8.13% PGCIL NCD 25-04-2031 LIII L** INE752E07NX2 | CRISIL AAA | 60,00,000 | — | 0.59% | — | ₹60.93 cr |
| — | 8.1% NTPC NCD RED 27-05-2031** INE733E07KD0 | CRISIL AAA | 55,00,000 | — | 0.54% | — | ₹55.89 cr |
| — | 7.16% NABARD NCD RED 12-01-2032** INE261F08725 | CRISIL AAA | 50,00,000 | — | 0.47% | — | ₹48.7 cr |
| — | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** INE514E08FF7 | CRISIL AAA | 45,00,000 | — | 0.44% | — | ₹45.69 cr |
| — | 7.30% NABARD NCD RED 26-12-2031** INE261F08717 | CRISIL AAA | 35,00,000 | — | 0.33% | — | ₹34.31 cr |
| — | 7.02% EXIM BANK NCD RED SR T 25-11-2031** INE514E08FH3 | CRISIL AAA | 30,00,000 | — | 0.28% | — | ₹29.15 cr |
| — | 7.23% EXIM SR AB 01 NCD RED 18-03-31** INE514E08GG3 | CRISIL AAA | 25,00,000 | — | 0.24% | — | ₹24.55 cr |
| — | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** INE261F08733 | CRISIL AAA | 20,00,000 | — | 0.19% | — | ₹19.51 cr |
| — | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** INE848E07922 | CARE AAA | 15,00,000 | — | 0.15% | — | ₹15.29 cr |
| — | 8.24% NHPC LTD SER U NCD RED 27-06-2031** INE848E07914 | CARE AAA | 10,00,000 | — | 0.10% | — | ₹10.22 cr |
| — | 7.49% NTPC LTD NCD RED 07-11-2031** INE733E07KG3 | CRISIL AAA | 10,00,000 | — | 0.10% | — | ₹9.93 cr |
| — | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** INE206D08451 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹4.93 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.10% | ₹10.59 cr |
| Accrued Interest | 4.27% | ₹442 cr |
| Net Receivables/(Payables) | -0.06% | ₹-5.59 cr |