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Bharat Bond ETF – April 2030

Edelweiss Mutual Fund ETF Passive As of 2026-07-31
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Holdings
86
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
16%
Asset allocation

Portfolio

3Sectors 2Large positions 11.6%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt81%

Top holdings

7.39% SIDBI SR IX NCD RED 21-03-2030**DEBT
7.4%
7.89% REC LTD. NCD RED 30-03-2030**DEBT
5.2%
7.86% PFC LTD NCD RED 12-04-2030**DEBT
4.8%
6.75% GOVT OF INDIA RED 23-12-2029DEBT
4.1%
7.64% NABARD NCD SR 25B RED 06-12-2029**EQUITY
4.0%
7.03% HPCL NCD RED 12-04-2030**DEBT
3.9%
7.22% HPCL NCD RED 28-08-2029DEBT
3.8%
7.41% POWER FIN CORP NCD RED 25-02-2030**EQUITY
3.6%
7.34% NPCIL NCD RED 23-01-2030**DEBT
3.4%
Accrued InterestDERIVATIVE
3.4%

AI Smart summary

Portfolio read

  • 16% equity, 81% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL AAA at 11.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA11.6%
ICRA AAA4.0%
FITCH AAA0.0%