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BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2900 12.8143
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0057
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1523 -6.7281
Total 0.1379 6.0919
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.8621344266634412.0867
Total 99.8621 4412.0867
 

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