Fund Holdings as of,"07.10.2026"

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","2 703 024,71","10,92","2 703 024,71","254 200 000,00","254 200 000,00","1,03","India","-","5,52","08.04.2034","7,10","INR","08.04.2024"
"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","01.12.2030","5,85","INR","01.12.2020"
"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","16.09.2034","6,19","INR","01.06.2020"
"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","18.06.2031","7,02","INR","18.06.2024"
"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","03.06.2029","7,04","INR","03.06.2024"
"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","16.03.2035","6,22","INR","02.11.2020"
"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","12.09.2052","7,36","INR","12.09.2022"
"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","24.07.2037","7,18","INR","24.07.2023"
"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","19.12.2036","7,41","INR","19.12.2022"
"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","17.12.2050","6,67","INR","02.11.2020"
"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","01.03.2029","7,00","INR","01.03.2024"
"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","07.07.2040","6,68","INR","07.07.2025"
"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","17.04.2030","7,17","INR","17.04.2023"
"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","16.02.2031","6,36","INR","16.02.2026"
"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","20.09.2050","7,16","INR","20.04.2020"
"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","28.11.2051","6,62","INR","28.11.2016"
"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","05.08.2054","7,09","INR","05.08.2024"
"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","03.08.2030","5,77","INR","03.08.2020"
"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","06.10.2035","6,48","INR","06.10.2025"
"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","17.01.2032","6,54","INR","17.01.2022"
"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","10.10.2046","7,06","INR","10.10.2016"
"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","22.07.2029","7,05","INR","22.01.2024"
"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","12.07.2031","6,10","INR","12.07.2021"
"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","22.04.2064","7,34","INR","22.04.2024"
"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","23.05.2036","7,54","INR","23.05.2022"
"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","20.03.2029","7,59","INR","19.10.2015"
"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","22.08.2032","7,26","INR","22.08.2022"
"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","17.09.2031","6,68","INR","04.09.2017"
"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","19.06.2053","7,30","INR","19.06.2023"
"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","01.01.1990"
"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","15.12.2051","6,99","INR","15.11.2021"
"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","01.01.1989"
"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","01.01.1989"