Fund Holdings as of,"21.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","2.652.091,15","10,45","2.652.091,15","254.200.000,00","254.200.000,00","1,04","India","-","5,67","08.Apr2034","7,10","INR","08.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.581.524,34","10,18","2.581.524,34","250.100.000,00","250.100.000,00","1,01","India","-","3,49","01.Dec2030","5,85","INR","01.Dec2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.466.431,87","9,72","2.466.431,87","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","1.943.817,76","7,66","1.943.817,76","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","1.685.638,12","6,64","1.685.638,12","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","1.383.948,38","5,45","1.383.948,38","140.400.000,00","140.400.000,00","0,98","India","-","6,30","16.Mar2035","6,22","INR","02.Nov2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.357.869,57","5,35","1.357.869,57","134.400.000,00","134.400.000,00","1,00","India","-","10,80","12.Sept2052","7,36","INR","12.Sept2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.208.586,42","4,76","1.208.586,42","114.700.000,00","114.700.000,00","1,04","India","-","7,21","24.Jul2037","7,18","INR","24.Jul2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.050.882,67","4,14","1.050.882,67","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","925.478,05","3,65","925.478,05","97.200.000,00","97.200.000,00","0,93","India","-","10,64","17.Dec2050","6,67","INR","02.Nov2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","894.521,43","3,53","894.521,43","84.000.000,00","84.000.000,00","1,02","Supranational","-","2,09","01.Mar2029","7,00","INR","01.Mar2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","842.997,14","3,32","842.997,14","83.500.000,00","83.500.000,00","0,99","India","-","8,46","07.Jul2040","6,68","INR","07.Jul2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","808.459,95","3,19","808.459,95","76.300.000,00","76.300.000,00","1,06","India","-","3,04","17.Apr2030","7,17","INR","17.Apr2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","609.204,71","2,40","609.204,71","58.700.000,00","58.700.000,00","1,03","India","-","3,66","16.Feb2031","6,36","INR","16.Feb2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","574.860,99","2,27","574.860,99","58.300.000,00","58.300.000,00","0,98","India","-","10,64","20.Sept2050","7,16","INR","20.Apr2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","572.175,27","2,26","572.175,27","60.400.000,00","60.400.000,00","0,92","India","-","10,72","28.Nov2051","6,62","INR","28.Nov2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","554.797,20","2,19","554.797,20","56.500.000,00","56.500.000,00","0,97","India","-","10,95","05.Aug2054","7,09","INR","05.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","544.648,10","2,15","544.648,10","53.300.000,00","53.300.000,00","1,01","India","-","3,28","03.Aug2030","5,77","INR","03.Aug2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","446.315,02","1,76","446.315,02","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","423.701,16","1,67","423.701,16","42.900.000,00","42.900.000,00","0,99","India","-","10,12","10.Oct2046","7,06","INR","10.Oct2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","416.117,18","1,64","416.117,18","41.700.000,00","41.700.000,00","1,00","India","-","6,58","06.Oct2035","6,48","INR","06.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","366.178,64","1,44","366.178,64","35.000.000,00","35.000.000,00","1,03","Supranational","-","2,47","22.Jul2029","7,05","INR","22.Jan2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","283.566,04","1,12","283.566,04","27.600.000,00","27.600.000,00","1,01","India","-","3,94","12.Jul2031","6,10","INR","12.Jul2021"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","205.141,13","0,81","205.141,13","20.000.000,00","20.000.000,00","0,99","India","-","11,06","22.Apr2064","7,34","INR","22.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","177.870,66","0,70","177.870,66","16.200.000,00","16.200.000,00","1,07","India","-","6,53","23.May2036","7,54","INR","23.May2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","108.134,43","0,43","108.134,43","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","82.693,75","0,33","82.693,75","8.100.000,00","8.100.000,00","0,99","India","-","10,71","19.Jun2053","7,30","INR","19.Jun2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","66.111,00","0,26","66.111,00","6.200.000,00","6.200.000,00","1,05","India","-","4,63","22.Aug2032","7,26","INR","22.Aug2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","64.336,00","0,25","64.336,00","6.200.000,00","6.200.000,00","1,03","India","-","4,08","17.Sept2031","6,68","INR","04.Sept2017"
"INR","INR CASH","Cash and/or Derivatives","Cash","46.986,46","0,19","46.986,46","4.438.810,00","4.438.810,00","1,06","India","-","0,00","-","0,00","INR","01.Jan1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15.784,12","0,06","15.784,12","1.600.000,00","1.600.000,00","0,96","India","-","10,64","15.Dec2051","6,99","INR","15.Nov2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.702,26","0,03","7.702,26","7.702,00","7.702,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.124,57","0,01","2.124,57","1.893,00","1.893,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"