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BHARAT Bond ETF - April 2031 Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 91.31 % |
| SOV | 5.08 % |
| Cash & Call Money | 3.61 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 83.33999999999997 % |
| GOI Securities | 5.08 % |
| Bonds/NCDs | 3.97 % |
| Cash | 3.5632 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.019999999999996 % | 6,563 Cr | 49.3 % | 6,614 Cr | 49.839999999999996 % | 6,565 Cr | 50.06 % | 6,636 Cr | 51.58999999999999 % | 6,602 Cr | 51.91 % | 6,612 Cr | 48.66000000000001 % | 6,796 Cr | 48.32 % | 6,804 Cr | 48.1 % | 6,748 Cr | 47.92999999999999 % | 6,708 Cr | 47.93 % | 6,631 Cr | 49.12 % | 6,647 Cr | 45.97 % | 6,170 Cr | 45.699999999999996 % | 6,160 Cr | 45.92 % | 6,148 Cr | 46.12999999999999 % | 6,104 Cr | |
| Energy | 30.219999999999988 % | 4,044 Cr | 30.359999999999985 % | 4,069 Cr | 30.689999999999984 % | 4,045 Cr | 30.599999999999984 % | 4,055 Cr | 31.00999999999999 % | 3,971 Cr | 31.069999999999986 % | 3,961 Cr | 28.51999999999999 % | 3,978 Cr | 28.21999999999999 % | 3,976 Cr | 28.08999999999999 % | 3,940 Cr | 28.08999999999999 % | 3,932 Cr | 28.159999999999993 % | 3,894 Cr | 28.89999999999999 % | 3,910 Cr | 29.05999999999999 % | 3,900 Cr | 29.109999999999996 % | 3,922 Cr | 29.209999999999994 % | 3,911 Cr | 29.25999999999999 % | 3,870 Cr | |
| Services | 8.15 % | 1,091 Cr | 8.19 % | 1,098 Cr | 8.3 % | 1,092 Cr | 8.27 % | 1,095 Cr | 8.41 % | 1,077 Cr | 8.45 % | 1,076 Cr | 7.720000000000001 % | 1,078 Cr | 7.63 % | 1,075 Cr | 7.6 % | 1,066 Cr | 7.62 % | 1,066 Cr | 7.65 % | 1,057 Cr | 7.83 % | 1,059 Cr | 7.390000000000001 % | 992.8 Cr | 7.4 % | 998.84 Cr | 7.44 % | 995.73 Cr | 7.26 % | 960.91 Cr | |
| Sovereign | 5.08 % | 680.19 Cr | 5.35 % | 717.29 Cr | 4.64 % | 611.19 Cr | 3.82 % | 506.43 Cr | 0 % | 0 | 0 % | 0 | 7.66 % | 1,069 Cr | 8.23 % | 1,158 Cr | 9.48 % | 1,328 Cr | 7.930000000000001 % | 1,110 Cr | 8.120000000000001 % | 1,123 Cr | 6.41 % | 869.19 Cr | 6.99 % | 938.57 Cr | 8.870000000000001 % | 1,196 Cr | 8.54 % | 1,144 Cr | 8.83 % | 1,167 Cr | |
| Consumer Staples | 3.92 % | 524.65 Cr | 3.94 % | 527.97 Cr | 3.98 % | 524.87 Cr | 3.99 % | 529.12 Cr | 4.2 % | 537.94 Cr | 5.06 % | 644.97 Cr | 4.61 % | 644.34 Cr | 4.56 % | 642.93 Cr | 4.56 % | 639.43 Cr | 4.55 % | 636.5 Cr | 4.58 % | 633.72 Cr | 4.68 % | 633.21 Cr | 4.72 % | 633.79 Cr | 4.7 % | 633.37 Cr | 4.73 % | 633.36 Cr | 4.76 % | 629.55 Cr | |
| Others | 3.61 % | 482.96 Cr | 2.86 % | 385.62 Cr | 2.55 % | 338.03 Cr | 3.2600000000000002 % | 437.46 Cr | 4.79 % | 612.63 Cr | 3.51 % | 444.97 Cr | 2.83 % | 397.49 Cr | 3.04 % | 429.91 Cr | 2.17 % | 309.2 Cr | 3.88 % | 542.37 Cr | 3.56 % | 493.84 Cr | 3.06 % | 417.89 Cr | 5.87 % | 788.22 Cr | 4.22 % | 573.2 Cr | 0.06 % | 7.84 Cr | 3.76 % | 497.24 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 12.24 % | 1,712 Cr |
| National Highways Authority of India Ltd. | Services | 8.15 % | 1,091 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.27 % | 973.03 Cr |
| NTPC Ltd. | Energy | 6.12 % | 819.26 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 6.09 % | 815.9 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.91 % | 791.25 Cr |
| GOI | Sovereign | 5.08 % | 680.19 Cr |
| National Housing Bank | Financial | 4.51 % | 1,114 Cr |
| Food Corporation of India | Consumer Staples | 3.92 % | 524.65 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 3.18 % | 592.63 Cr |
| REC Ltd. | Financial | 2.04 % | 1,708 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.22 % | 1,045 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.08 % | 10.17 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.08 % | 1,015 Cr |
| Others | Others | 0.05 % | 6.53 Cr |
| NHPC Ltd. | Energy | 0.04 % | 10.26 Cr |