Bharat Bond FOF – April 2033
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹2,104 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 | — | 1,64,42,076 | -5,54,812 | 99.18% | -0.10pp | ₹2,086 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.87% | ₹18.36 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.05% | ₹-1.02 cr |