Bharat Bond FOF – April 2033
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹2,089 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 2033 INF754K01QX0 | — | 1,58,70,666 | -2,27,163 | 99.36% | -0.17pp | ₹2,076 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.66% | ₹13.72 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.02% | ₹-0.38 cr |