Bharat Bond ETF – April 2033
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
24
Scheme AUM
₹6,113 cr
New
0
Exited
0
Increased
1
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 | 6,45,00,000 | -40,00,000 | 10.69% | -0.51pp | ₹653 cr |
| — | 7.55% NPCL NCD RED 23-12-2032** INE206D08493 | ICRA AAA | 5,35,00,000 | — | 8.69% | +0.08pp | ₹531 cr |
| — | 6.90% HUDCO NCD RED 23-04-2032** INE031A08962 | ICRA AAA | 5,00,00,000 | — | 7.86% | +0.10pp | ₹480 cr |
| — | 7.54% HPCL NCD RED 15-04-2033** INE094A08143 | CRISIL AAA | 4,05,00,000 | — | 6.58% | +0.07pp | ₹402 cr |
| — | 7.47% IRFC SR166 NCD RED 15-04-2033** INE053F08213 | CRISIL AAA | 3,95,00,000 | — | 6.38% | +0.07pp | ₹390 cr |
| — | 7.58% POWER FIN NCD RED 15-04-2033** INE134E08LW7 | CRISIL AAA | 3,77,00,000 | — | 6.10% | +0.05pp | ₹373 cr |
| — | 7.54% NABARD NCD RED 15-04-2033** INE261F08DU6 | CRISIL AAA | 3,75,00,000 | — | 6.05% | +0.07pp | ₹370 cr |
| — | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** INE733E08239 | CRISIL AAA | 3,50,00,000 | — | 5.67% | +0.07pp | ₹347 cr |
| — | 7.75% IRFC NCD RED 15-04-2033** INE053F08270 | CRISIL AAA | 3,45,00,000 | — | 5.65% | +0.06pp | ₹346 cr |
| — | 7.53% RECL SR 217 NCD RED 31-03-2033** INE020B08EC1 | CRISIL AAA | 3,50,00,000 | — | 5.65% | +0.05pp | ₹345 cr |
| — | 7.52% HUDCO SERIES B NCD RED 15-04-2033** INE031A08863 | ICRA AAA | 3,50,00,000 | — | 5.65% | +0.08pp | ₹345 cr |
| — | 6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3 | CRISIL AAA | 2,40,00,000 | — | 3.77% | +0.03pp | ₹231 cr |
| — | 8.5% EXIM BANK NCD RED 14-03-2033** INE514E08FS0 | CRISIL AAA | 1,70,00,000 | — | 2.89% | +0.02pp | ₹177 cr |
| — | 7.70% PFC SR BS226 B NCD RED 15-04-2033** INE134E08MI4 | CRISIL AAA | 1,60,00,000 | — | 2.60% | +0.02pp | ₹159 cr |
| — | 7.88% EXIM BANK SR U05 NCD 11-01-2033** INE514E08FQ4 | CRISIL AAA | 1,50,00,000 | — | 2.47% | +0.02pp | ₹151 cr |
| — | 7.69% RECL SR 218 NCD RED 31-01-2033** INE020B08EE7 | CRISIL AAA | 1,50,00,000 | — | 2.44% | +0.02pp | ₹149 cr |
| — | 6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6 | CRISIL AAA | 1,35,00,000 | — | 2.12% | +0.02pp | ₹130 cr |
| — | 7.82% PFC SR BS225 NCD RED 11-03-2033** INE134E08MD5 | CRISIL AAA | 1,00,00,000 | — | 1.64% | +0.02pp | ₹100 cr |
| — | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** INE733E08221 | CRISIL AAA | 80,00,000 | — | 1.30% | +0.02pp | ₹79.24 cr |
| Increased | 7.65% IRFC NCD SR167 RED 30-12-2032** INE053F08221 | CRISIL AAA | 70,00,000 | +5,00,000 | 1.14% | +0.09pp | ₹69.75 cr |
| — | 7.5% REC LTD 214B NCD RED 28-02-2033** INE020B08DX9 | CRISIL AAA | 50,00,000 | — | 0.81% | +0.01pp | ₹49.27 cr |
| — | 7.65% IRFC SR 168B NCD RED 18-04-2033** INE053F08247 | CRISIL AAA | 25,00,000 | — | 0.41% | +0.01pp | ₹24.91 cr |
| — | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2 | CRISIL AAA | 25,00,000 | — | 0.41% | +0.01pp | ₹24.83 cr |
| — | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** INE261F08832 | CRISIL AAA | 10,00,000 | — | 0.16% | — | ₹9.94 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.19% | ₹11.83 cr |
| Accrued Interest | 2.69% | ₹164 cr |
| Net Receivables/(Payables) | -0.01% | ₹-0.3 cr |