Bharat Bond FOF – April 2030
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹8,748 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARAT BOND ETF-APRIL 2030-GROWTH INF754K01KO2 | — | 5,43,53,308 | -8,41,500 | 99.83% | +0.02pp | ₹8,733 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.14% | ₹12.67 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.03% | ₹2.21 cr |