Fund Holdings as of,"22-Oct-26"

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-Apr-34","7.10","INR","08-Apr-24"
"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-Dec-30","5.85","INR","01-Dec-20"
"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-Sep-34","6.19","INR","01-Jun-20"
"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-Jun-29","7.04","INR","03-Jun-24"
"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-Jun-31","7.02","INR","18-Jun-24"
"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-Mar-35","6.22","INR","02-Nov-20"
"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-Sep-52","7.36","INR","12-Sep-22"
"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-Jul-37","7.18","INR","24-Jul-23"
"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-Dec-36","7.41","INR","19-Dec-22"
"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-Dec-50","6.67","INR","02-Nov-20"
"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-Mar-29","7.00","INR","01-Mar-24"
"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-Jul-40","6.68","INR","07-Jul-25"
"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-Apr-30","7.17","INR","17-Apr-23"
"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-Feb-31","6.36","INR","16-Feb-26"
"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-Sep-50","7.16","INR","20-Apr-20"
"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-Nov-51","6.62","INR","28-Nov-16"
"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-Aug-54","7.09","INR","05-Aug-24"
"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-Aug-30","5.77","INR","03-Aug-20"
"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-Jan-32","6.54","INR","17-Jan-22"
"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-Oct-46","7.06","INR","10-Oct-16"
"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-Oct-35","6.48","INR","06-Oct-25"
"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-Jul-29","7.05","INR","22-Jan-24"
"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-Jul-31","6.10","INR","12-Jul-21"
"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-Apr-64","7.34","INR","22-Apr-24"
"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-May-36","7.54","INR","23-May-22"
"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-Mar-29","7.59","INR","19-Oct-15"
"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-Jun-53","7.30","INR","19-Jun-23"
"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-Aug-32","7.26","INR","22-Aug-22"
"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-Sep-31","6.68","INR","04-Sep-17"
"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-Jan-90"
"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-Dec-51","6.99","INR","15-Nov-21"
"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-Jan-89"
"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-Jan-89"