Fund Holdings as of,"21.10.2026"

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","08.04.2034","7,10","INR","08.04.2024"
"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","01.12.2030","5,85","INR","01.12.2020"
"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","16.09.2034","6,19","INR","01.06.2020"
"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","03.06.2029","7,04","INR","03.06.2024"
"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","18.06.2031","7,02","INR","18.06.2024"
"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","16.03.2035","6,22","INR","02.11.2020"
"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","12.09.2052","7,36","INR","12.09.2022"
"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","24.07.2037","7,18","INR","24.07.2023"
"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","19.12.2036","7,41","INR","19.12.2022"
"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","17.12.2050","6,67","INR","02.11.2020"
"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","01.03.2029","7,00","INR","01.03.2024"
"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","07.07.2040","6,68","INR","07.07.2025"
"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","17.04.2030","7,17","INR","17.04.2023"
"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","16.02.2031","6,36","INR","16.02.2026"
"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","20.09.2050","7,16","INR","20.04.2020"
"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","28.11.2051","6,62","INR","28.11.2016"
"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","05.08.2054","7,09","INR","05.08.2024"
"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","03.08.2030","5,77","INR","03.08.2020"
"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","17.01.2032","6,54","INR","17.01.2022"
"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","10.10.2046","7,06","INR","10.10.2016"
"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","06.10.2035","6,48","INR","06.10.2025"
"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","22.07.2029","7,05","INR","22.01.2024"
"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","12.07.2031","6,10","INR","12.07.2021"
"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","22.04.2064","7,34","INR","22.04.2024"
"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","23.05.2036","7,54","INR","23.05.2022"
"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","20.03.2029","7,59","INR","19.10.2015"
"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","19.06.2053","7,30","INR","19.06.2023"
"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","22.08.2032","7,26","INR","22.08.2022"
"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","17.09.2031","6,68","INR","04.09.2017"
"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","01.01.1990"
"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","15.12.2051","6,99","INR","15.11.2021"
"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","01.01.1989"
"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","01.01.1989"