Fund Holdings as of,"07.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","2.703.024,71","10,92","2.703.024,71","254.200.000,00","254.200.000,00","1,03","India","-","5,52","08.Apr2034","7,10","INR","08.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.528.302,52","10,22","2.528.302,52","250.100.000,00","250.100.000,00","0,99","India","-","3,53","01.Dec2030","5,85","INR","01.Dec2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2.430.054,66","9,82","2.430.054,66","249.300.000,00","249.300.000,00","0,97","India","-","6,08","16.Sept2034","6,19","INR","01.Jun2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.655.716,50","6,69","1.655.716,50","156.700.000,00","156.700.000,00","1,03","India","-","3,86","18.Jun2031","7,02","INR","18.Jun2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.634.325,69","6,60","1.634.325,69","153.580.000,00","153.580.000,00","1,04","India","-","2,33","03.Jun2029","7,04","INR","03.Jun2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.367.061,20","5,52","1.367.061,20","140.400.000,00","140.400.000,00","0,97","India","-","6,35","16.Mar2035","6,22","INR","02.Nov2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.342.495,05","5,42","1.342.495,05","134.400.000,00","134.400.000,00","0,99","India","-","10,92","12.Sept2052","7,36","INR","12.Sept2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1.194.527,70","4,83","1.194.527,70","114.700.000,00","114.700.000,00","1,03","India","-","7,28","24.Jul2037","7,18","INR","24.Jul2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","957.853,68","3,87","957.853,68","89.700.000,00","89.700.000,00","1,04","India","-","6,92","19.Dec2036","7,41","INR","19.Dec2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","909.801,99","3,68","909.801,99","97.200.000,00","97.200.000,00","0,91","India","-","10,72","17.Dec2050","6,67","INR","02.Nov2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","876.854,08","3,54","876.854,08","84.000.000,00","84.000.000,00","1,00","Supranational","-","2,13","01.Mar2029","7,00","INR","01.Mar2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","827.287,65","3,34","827.287,65","83.500.000,00","83.500.000,00","0,97","India","-","8,52","07.Jul2040","6,68","INR","07.Jul2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","818.768,98","3,31","818.768,98","76.300.000,00","76.300.000,00","1,04","India","-","2,97","17.Apr2030","7,17","INR","17.Apr2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","598.415,08","2,42","598.415,08","58.700.000,00","58.700.000,00","1,01","India","-","3,70","16.Feb2031","6,36","INR","16.Feb2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","567.660,34","2,29","567.660,34","58.300.000,00","58.300.000,00","0,97","India","-","10,74","20.Sept2050","7,16","INR","20.Apr2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","564.812,62","2,28","564.812,62","60.400.000,00","60.400.000,00","0,91","India","-","10,83","28.Nov2051","6,62","INR","28.Nov2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","547.464,36","2,21","547.464,36","56.500.000,00","56.500.000,00","0,96","India","-","11,07","05.Aug2054","7,09","INR","05.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","535.355,83","2,16","535.355,83","53.300.000,00","53.300.000,00","0,99","India","-","3,32","03.Aug2030","5,77","INR","03.Aug2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","485.557,14","1,96","485.557,14","49.300.000,00","49.300.000,00","0,98","India","-","6,64","06.Oct2035","6,48","INR","06.Oct2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","439.029,48","1,77","439.029,48","42.900.000,00","42.900.000,00","1,01","India","-","4,32","17.Jan2032","6,54","INR","17.Jan2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","433.186,53","1,75","433.186,53","42.900.000,00","42.900.000,00","0,97","India","-","9,84","10.Oct2046","7,06","INR","10.Oct2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","358.049,25","1,45","358.049,25","35.000.000,00","35.000.000,00","1,01","Supranational","-","2,51","22.Jul2029","7,05","INR","22.Jan2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","247.438,63","1,00","247.438,63","24.500.000,00","24.500.000,00","1,00","India","-","3,99","12.Jul2031","6,10","INR","12.Jul2021"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","203.437,19","0,82","203.437,19","20.000.000,00","20.000.000,00","0,98","India","-","11,24","22.Apr2064","7,34","INR","22.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","175.305,52","0,71","175.305,52","16.200.000,00","16.200.000,00","1,05","India","-","6,59","23.May2036","7,54","INR","23.May2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","105.669,99","0,43","105.669,99","10.000.000,00","10.000.000,00","1,05","India","-","2,20","20.Mar2029","7,59","INR","19.Oct2015"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","65.079,79","0,26","65.079,79","6.200.000,00","6.200.000,00","1,04","India","-","4,68","22.Aug2032","7,26","INR","22.Aug2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","63.252,47","0,26","63.252,47","6.200.000,00","6.200.000,00","1,02","India","-","4,12","17.Sept2031","6,68","INR","04.Sept2017"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","44.194,84","0,18","44.194,84","4.400.000,00","4.400.000,00","0,98","India","-","10,80","19.Jun2053","7,30","INR","19.Jun2023"
"INR","INR CASH","Cash and/or Derivatives","Cash","41.654,14","0,17","41.654,14","4.031.079,00","4.031.079,00","1,03","India","-","0,00","-","0,00","INR","01.Jan1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15.552,63","0,06","15.552,63","1.600.000,00","1.600.000,00","0,95","India","-","10,73","15.Dec2051","6,99","INR","15.Nov2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.140,84","0,04","10.140,84","10.141,00","10.141,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.118,89","0,01","2.118,89","1.893,00","1.893,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"