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BHARAT Bond ETF April 2030

Market Closed
₹ 1,516.56
Price Down by 2.46 | 0.16 %
NAV
1,517.14
Open Price
1,542.95
Bid / Ask / Spread
1,515.50 / 1,516.56 / 0.07%
Volume / Avg
11.1 k / 21.1 k
Day Range
1,513.92 – 1,542.95
Year Range
1,333.90 – 1,567.42
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
77 0
Other Holding
3 0
Total Holding
80 0
Equity Holdings
0
Bond Holdings
77
Other Holdings
3
Total Holdings
80
% Assets in Top 10 Holdings
45
Reported Turnover %
10.84
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.26 18,459,906,000
INR Indian Rupee
Mar 21, 2030 7.39 Corporate
6.75% Govt Stock 2029
6.90 17,544,267,000
INR Indian Rupee
Dec 23, 2029 6.75 Government
Rec Limited
5.26 13,385,371,000
INR Indian Rupee
Mar 31, 2030 7.89 Corporate
Power Finance Corporation Limited
4.85 12,325,398,000
INR Indian Rupee
Apr 12, 2030 7.86 Corporate
Hindustan Petroleum Corporation Limited
3.92 9,967,308,000
INR Indian Rupee
Apr 12, 2030 7.03 Corporate
Power Finance Corporation Limited
3.64 9,268,956,000
INR Indian Rupee
Feb 25, 2030 7.41 Corporate
Nuclear Power Corporation Of India Limited
3.47 8,815,580,000
INR Indian Rupee
Jan 23, 2030 7.34 Government
Indian Railway Finance Corporation Limited
3.31 8,414,256,000
INR Indian Rupee
Apr 12, 2030 7.55 Government
Hindustan Petroleum Corporation Limited
3.30 8,397,537,000
INR Indian Rupee
Aug 28, 2029 7.22 Corporate
National Bank For Agriculture And Rural Development
3.26 8,289,288,000
INR Indian Rupee
Dec 06, 2029 7.64 Government
Holdings as of May 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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