Bharat Bond FOF – April 2031
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹4,506 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 2031-GROWTH INF754K01LE1 | — | 3,15,02,625 | -3,49,800 | 99.80% | +0.06pp | ₹4,497 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.22% | ₹9.97 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.02% | ₹-1.16 cr |