Bharat Bond ETF – April 2033
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
24
Scheme AUM
₹6,111 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 | SOVEREIGN | 5,40,00,000 | -65,00,000 | 8.90% | -1.15pp | ₹544 cr |
| — | 7.55% NPCL NCD RED 23-12-2032** INE206D08493 | ICRA AAA | 5,35,00,000 | — | 8.67% | +0.04pp | ₹530 cr |
| — | 6.90% HUDCO NCD RED 23-04-2032** INE031A08962 | ICRA AAA | 5,00,00,000 | — | 7.84% | +0.02pp | ₹479 cr |
| — | 7.54% HPCL NCD RED 15-04-2033** INE094A08143 | CRISIL AAA | 4,05,00,000 | — | 6.61% | +0.02pp | ₹404 cr |
| — | 7.47% IRFC SR166 NCD RED 15-04-2033** INE053F08213 | CRISIL AAA | 3,95,00,000 | — | 6.36% | +0.03pp | ₹388 cr |
| — | 7.58% POWER FIN NCD RED 15-04-2033** INE134E08LW7 | CRISIL AAA | 3,77,00,000 | — | 6.07% | +0.01pp | ₹371 cr |
| — | 7.54% NABARD NCD RED 15-04-2033** INE261F08DU6 | CRISIL AAA | 3,75,00,000 | — | 6.02% | +0.02pp | ₹368 cr |
| — | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** INE733E08239 | CRISIL AAA | 3,50,00,000 | — | 5.65% | +0.01pp | ₹345 cr |
| — | 7.52% HUDCO SERIES B NCD RED 15-04-2033** INE031A08863 | ICRA AAA | 3,50,00,000 | — | 5.63% | — | ₹344 cr |
| — | 7.53% RECL SR 217 NCD RED 31-03-2033** INE020B08EC1 | CRISIL AAA | 3,50,00,000 | — | 5.63% | +0.02pp | ₹344 cr |
| — | 7.75% IRFC NCD RED 15-04-2033** INE053F08270 | CRISIL AAA | 3,45,00,000 | — | 5.63% | +0.02pp | ₹344 cr |
| — | 6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3 | CRISIL AAA | 2,40,00,000 | — | 3.77% | +0.02pp | ₹230 cr |
| — | 8.5% EXIM BANK NCD RED 14-03-2033** INE514E08FS0 | CRISIL AAA | 1,70,00,000 | — | 2.88% | — | ₹176 cr |
| — | 7.70% PFC SR BS226 B NCD RED 15-04-2033** INE134E08MI4 | CRISIL AAA | 1,60,00,000 | — | 2.59% | +0.01pp | ₹158 cr |
| — | 7.88% EXIM BANK SR U05 NCD 11-01-2033** INE514E08FQ4 | CRISIL AAA | 1,50,00,000 | — | 2.47% | +0.01pp | ₹151 cr |
| — | 7.69% RECL SR 218 NCD RED 31-01-2033** INE020B08EE7 | CRISIL AAA | 1,50,00,000 | — | 2.43% | +0.01pp | ₹149 cr |
| — | 6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6 | CRISIL AAA | 1,35,00,000 | — | 2.12% | +0.01pp | ₹129 cr |
| — | 7.82% PFC SR BS225 NCD RED 11-03-2033** INE134E08MD5 | CRISIL AAA | 1,00,00,000 | — | 1.63% | — | ₹99.58 cr |
| — | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** INE733E08221 | CRISIL AAA | 80,00,000 | — | 1.29% | — | ₹78.99 cr |
| — | 7.65% IRFC NCD SR167 RED 30-12-2032** INE053F08221 | CRISIL AAA | 70,00,000 | — | 1.14% | — | ₹69.48 cr |
| — | 7.5% REC LTD 214B NCD RED 28-02-2033** INE020B08DX9 | CRISIL AAA | 50,00,000 | — | 0.80% | — | ₹49.1 cr |
| — | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2 | CRISIL AAA | 25,00,000 | — | 0.41% | +0.01pp | ₹24.87 cr |
| — | 7.65% IRFC SR 168B NCD RED 18-04-2033** INE053F08247 | CRISIL AAA | 25,00,000 | — | 0.41% | +0.01pp | ₹24.81 cr |
| — | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** INE261F08832 | CRISIL AAA | 10,00,000 | — | 0.16% | — | ₹9.9 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.24% | ₹14.96 cr |
| Accrued Interest | 4.64% | ₹283 cr |
| Net Receivables/(Payables) | 0.01% | ₹-0.03 cr |