Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.636.931,71","10,45","2.636.931,71","254.200.000,00","254.200.000,00","1,03","India","-","5,66","08.Apr2034","7,10","INR","08.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.569.299,94","10,19","2.569.299,94","250.100.000,00","250.100.000,00","1,00","India","-","3,48","01.Dec2030","5,85","INR","01.Dec2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.448.961,94","9,71","2.448.961,94","249.300.000,00","249.300.000,00","0,98","India","-","6,02","16.Sept2034","6,19","INR","01.Jun2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.936.733,00","7,68","1.936.733,00","178.580.000,00","178.580.000,00","1,06","India","-","2,29","03.Jun2029","7,04","INR","03.Jun2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.677.554,58","6,65","1.677.554,58","156.700.000,00","156.700.000,00","1,05","India","-","3,81","18.Jun2031","7,02","INR","18.Jun2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.377.806,52","5,46","1.377.806,52","140.400.000,00","140.400.000,00","0,97","India","-","6,29","16.Mar2035","6,22","INR","02.Nov2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.347.640,00","5,34","1.347.640,00","134.400.000,00","134.400.000,00","0,99","India","-","10,76","12.Sept2052","7,36","INR","12.Sept2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.201.076,48","4,76","1.201.076,48","114.700.000,00","114.700.000,00","1,03","India","-","7,20","24.Jul2037","7,18","INR","24.Jul2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.046.713,57","4,15","1.046.713,57","97.200.000,00","97.200.000,00","1,05","India","-","6,85","19.Dec2036","7,41","INR","19.Dec2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","917.530,22","3,64","917.530,22","97.200.000,00","97.200.000,00","0,92","India","-","10,59","17.Dec2050","6,67","INR","02.Nov2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","887.490,61","3,52","887.490,61","84.000.000,00","84.000.000,00","1,01","Supranational","-","2,09","01.Mar2029","7,00","INR","01.Mar2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","838.866,66","3,33","838.866,66","83.500.000,00","83.500.000,00","0,98","India","-","8,46","07.Jul2040","6,68","INR","07.Jul2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","804.053,83","3,19","804.053,83","76.300.000,00","76.300.000,00","1,05","India","-","3,03","17.Apr2030","7,17","INR","17.Apr2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","606.917,83","2,41","606.917,83","58.700.000,00","58.700.000,00","1,02","India","-","3,66","16.Feb2031","6,36","INR","16.Feb2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","570.685,86","2,26","570.685,86","58.300.000,00","58.300.000,00","0,97","India","-","10,60","20.Sept2050","7,16","INR","20.Apr2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","565.690,85","2,24","565.690,85","60.400.000,00","60.400.000,00","0,91","India","-","10,65","28.Nov2051","6,62","INR","28.Nov2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","551.237,73","2,19","551.237,73","56.500.000,00","56.500.000,00","0,96","India","-","10,91","05.Aug2054","7,09","INR","05.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","541.397,97","2,15","541.397,97","53.300.000,00","53.300.000,00","1,00","India","-","3,28","03.Aug2030","5,77","INR","03.Aug2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","444.332,41","1,76","444.332,41","42.900.000,00","42.900.000,00","1,02","India","-","4,27","17.Jan2032","6,54","INR","17.Jan2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","420.466,80","1,67","420.466,80","42.900.000,00","42.900.000,00","0,98","India","-","10,10","10.Oct2046","7,06","INR","10.Oct2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","414.633,04","1,64","414.633,04","41.700.000,00","41.700.000,00","0,99","India","-","6,58","06.Oct2035","6,48","INR","06.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","364.011,87","1,44","364.011,87","35.000.000,00","35.000.000,00","1,02","Supranational","-","2,47","22.Jul2029","7,05","INR","22.Jan2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","282.088,84","1,12","282.088,84","27.600.000,00","27.600.000,00","1,00","India","-","3,94","12.Jul2031","6,10","INR","12.Jul2021"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","196.596,67","0,78","196.596,67","20.000.000,00","20.000.000,00","0,98","India","-","11,42","22.Apr2064","7,34","INR","22.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","176.938,35","0,70","176.938,35","16.200.000,00","16.200.000,00","1,06","India","-","6,53","23.May2036","7,54","INR","23.May2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","107.393,26","0,43","107.393,26","10.000.000,00","10.000.000,00","1,07","India","-","2,16","20.Mar2029","7,59","INR","19.Oct2015"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","82.030,99","0,33","82.030,99","8.100.000,00","8.100.000,00","0,99","India","-","10,66","19.Jun2053","7,30","INR","19.Jun2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","65.772,01","0,26","65.772,01","6.200.000,00","6.200.000,00","1,05","India","-","4,62","22.Aug2032","7,26","INR","22.Aug2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","64.063,34","0,25","64.063,34","6.200.000,00","6.200.000,00","1,03","India","-","4,07","17.Sept2031","6,68","INR","04.Sept2017"
"INR","INR CASH","Cash and/or Derivatives","Cash","54.550,41","0,22","54.550,41","5.172.810,00","5.172.810,00","1,05","India","-","0,00","-","0,00","INR","01.Jan1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15.607,77","0,06","15.607,77","1.600.000,00","1.600.000,00","0,95","India","-","10,57","15.Dec2051","6,99","INR","15.Nov2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.700,27","0,03","7.700,27","7.700,00","7.700,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.119,55","0,01","2.119,55","1.893,00","1.893,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"