Bharat Bond ETF – April 2032
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
32
Scheme AUM
₹10,423 cr
New
0
Exited
0
Increased
1
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 | 14,45,00,000 | -25,00,000 | 13.33% | -0.12pp | ₹1,389 cr |
| — | 6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6 | CRISIL AAA | 12,35,00,000 | — | 11.38% | +0.09pp | ₹1,186 cr |
| — | 6.74% NTPC LTD RED 14-04-2032** INE733E08205 | CRISIL AAA | 9,20,00,000 | — | 8.47% | +0.09pp | ₹882 cr |
| — | 7.48% MANGALORE REF&PET 14-04-2032** INE103A08050 | CARE AAA | 8,37,00,000 | — | 7.90% | +0.06pp | ₹824 cr |
| — | 6.87% NHAI NCD RED 14-04-2032** INE906B07JA6 | CRISIL AAA | 8,20,00,000 | — | 7.56% | +0.06pp | ₹788 cr |
| — | 6.87% IRFC NCD RED 14-04-2032** INE053F08163 | CRISIL AAA | 7,50,00,000 | — | 6.92% | +0.08pp | ₹721 cr |
| — | 7.79% IOC NCD RED 12-04-2032** INE242A08528 | CRISIL AAA | 5,05,00,000 | — | 4.88% | +0.03pp | ₹508 cr |
| Reduced | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 4,91,00,000 | -65,00,000 | 4.63% | -0.52pp | ₹483 cr |
| — | 6.85% NABARD NCD RED 14-04-2032** INE261F08DL5 | CRISIL AAA | 5,00,00,000 | — | 4.58% | +0.04pp | ₹478 cr |
| — | 7.81% HPCL NCD RED 13-04-2032** INE094A08119 | CRISIL AAA | 3,95,00,000 | — | 3.82% | +0.04pp | ₹398 cr |
| — | 6.92% IRFC NCD SR 161 RED 29-08-2031** INE053F08122 | CRISIL AAA | 3,90,00,000 | — | 3.62% | +0.03pp | ₹377 cr |
| — | 6.85% NLC INDIA RED 13-04-2032** INE589A08043 | CRISIL AAA | 3,80,00,000 | — | 3.49% | +0.03pp | ₹364 cr |
| — | 7.2% NAT HSG BANK NCD RED 03-10-2031** INE557F08GB0 | CARE AAA | 2,80,00,000 | — | 2.63% | +0.02pp | ₹274 cr |
| Reduced | 7.82% PFC SR BS225 NCD RED 12-03-2032** INE134E08ME3 | CRISIL AAA | 2,25,00,000 | -25,00,000 | 2.16% | -0.23pp | ₹225 cr |
| Increased | 7.35% NHB NCD RED 02-01-2032** INE557F08GD6 | CARE AAA | 2,25,00,000 | +25,00,000 | 2.12% | +0.25pp | ₹221 cr |
| — | 6.89% IRFC NCD RED 18-07-2031** INE053F08106 | CRISIL AAA | 1,90,00,000 | — | 1.76% | +0.01pp | ₹184 cr |
| — | 6.69% NTPC LTD NCD RED 12-09-2031** INE733E08197 | CRISIL AAA | 1,10,00,000 | — | 1.01% | +0.01pp | ₹106 cr |
| — | 7.38% NABARD NCD RED 20-10-2031** INE261F08683 | CRISIL AAA | 1,00,00,000 | — | 0.94% | +0.01pp | ₹98.08 cr |
| — | 8.12% EXIM BANK SR T02 NCD 25-04-2031** INE514E08FC4 | CRISIL AAA | 90,00,000 | — | 0.88% | +0.01pp | ₹91.45 cr |
| — | 7.55% PGC SERIES LV NCD RED 21-09-2031** INE752E07OB6 | CRISIL AAA | 77,00,000 | — | 0.74% | +0.01pp | ₹76.69 cr |
| — | 8.25% EXIM BANK SR T04 NCD 23-06-2031** INE514E08FE0 | CRISIL AAA | 60,00,000 | — | 0.59% | — | ₹61.32 cr |
| — | 8.13% PGCIL NCD 25-04-2031 LIII L** INE752E07NX2 | CRISIL AAA | 60,00,000 | — | 0.59% | +0.01pp | ₹61.17 cr |
| — | 8.1% NTPC NCD RED 27-05-2031** INE733E07KD0 | CRISIL AAA | 55,00,000 | — | 0.54% | +0.01pp | ₹56.05 cr |
| — | 7.16% NABARD NCD RED 12-01-2032** INE261F08725 | CRISIL AAA | 50,00,000 | — | 0.47% | +0.01pp | ₹48.86 cr |
| — | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** INE514E08FF7 | CRISIL AAA | 45,00,000 | — | 0.44% | — | ₹45.73 cr |
| — | 7.30% NABARD NCD RED 26-12-2031** INE261F08717 | CRISIL AAA | 35,00,000 | — | 0.33% | — | ₹34.42 cr |
| — | 7.02% EXIM BANK NCD RED SR T 25-11-2031** INE514E08FH3 | CRISIL AAA | 30,00,000 | — | 0.28% | — | ₹29.09 cr |
| — | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** INE261F08733 | CRISIL AAA | 20,00,000 | — | 0.19% | — | ₹19.57 cr |
| — | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** INE848E07922 | CARE AAA | 15,00,000 | — | 0.15% | — | ₹15.27 cr |
| — | 8.24% NHPC LTD SER U NCD RED 27-06-2031** INE848E07914 | CARE AAA | 10,00,000 | — | 0.10% | — | ₹10.21 cr |
| — | 7.49% NTPC LTD NCD RED 07-11-2031** INE733E07KG3 | CRISIL AAA | 10,00,000 | — | 0.10% | +0.01pp | ₹9.93 cr |
| — | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** INE206D08451 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹4.94 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.36% | ₹37.72 cr |
| Accrued Interest | 3.03% | ₹316 cr |
| Net Receivables/(Payables) | -0.04% | ₹0.12 cr |