Bharat Bond FOF – April 2033
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹2,021 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 | — | 1,54,87,773 | -3,82,893 | 99.38% | +0.02pp | ₹2,009 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.81% | ₹16.45 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.19% | ₹-3.86 cr |