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Bharat Bond ETF – April 2030

Edelweiss Mutual FundETFPassiveAs of 2026-07-31

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Holdings

86

Broad portfolio

Top 10 weight

44%

Concentration

Strategy

Passive

Portfolio style

Equity

16%

Asset allocation

Portfolio

3Sectors2Large positions11.6%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity16%

Top holdings

7.39% SIDBI SR IX NCD RED 21-03-2030**DEBT7.4%

7.89% REC LTD. NCD RED 30-03-2030**DEBT5.2%

7.86% PFC LTD NCD RED 12-04-2030**DEBT4.8%

6.75% GOVT OF INDIA RED 23-12-2029DEBT4.1%

7.64% NABARD NCD SR 25B RED 06-12-2029**EQUITY4.0%

7.03% HPCL NCD RED 12-04-2030**DEBT3.9%

7.22% HPCL NCD RED 28-08-2029DEBT3.8%

7.41% POWER FIN CORP NCD RED 25-02-2030**EQUITY3.6%

7.34% NPCIL NCD RED 23-01-2030**DEBT3.4%

Accrued InterestDERIVATIVE3.4%

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Portfolio insights

Portfolio read

16% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 11.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in ETF.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA11.6%