Fund Holdings as of,"20.Oct.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","2 643 703,93","10,45","2 643 703,93","254 200 000,00","254 200 000,00","1,04","India","-","5,67","08.Apr.2034","7,10","INR","08.Apr.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2 570 327,39","10,16","2 570 327,39","250 100 000,00","250 100 000,00","1,00","India","-","3,49","01.Dec.2030","5,85","INR","01.Dec.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2 457 430,85","9,71","2 457 430,85","249 300 000,00","249 300 000,00","0,98","India","-","6,03","16.Sept.2034","6,19","INR","01.Jun.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 936 078,35","7,65","1 936 078,35","178 580 000,00","178 580 000,00","1,06","India","-","2,29","03.Jun.2029","7,04","INR","03.Jun.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 679 879,55","6,64","1 679 879,55","156 700 000,00","156 700 000,00","1,05","India","-","3,82","18.Jun.2031","7,02","INR","18.Jun.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 382 452,82","5,46","1 382 452,82","140 400 000,00","140 400 000,00","0,98","India","-","6,31","16.Mar.2035","6,22","INR","02.Nov.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 354 828,01","5,36","1 354 828,01","134 400 000,00","134 400 000,00","1,00","India","-","10,84","12.Sept.2052","7,36","INR","12.Sept.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 207 554,12","4,77","1 207 554,12","114 700 000,00","114 700 000,00","1,03","India","-","7,22","24.Jul.2037","7,18","INR","24.Jul.2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 049 610,04","4,15","1 049 610,04","97 200 000,00","97 200 000,00","1,05","India","-","6,86","19.Dec.2036","7,41","INR","19.Dec.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","923 884,75","3,65","923 884,75","97 200 000,00","97 200 000,00","0,93","India","-","10,67","17.Dec.2050","6,67","INR","02.Nov.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","891 030,14","3,52","891 030,14","84 000 000,00","84 000 000,00","1,01","Supranational","-","2,09","01.Mar.2029","7,00","INR","01.Mar.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","839 911,25","3,32","839 911,25","83 500 000,00","83 500 000,00","0,99","India","-","8,47","07.Jul.2040","6,68","INR","07.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","803 867,45","3,18","803 867,45","76 300 000,00","76 300 000,00","1,05","India","-","3,04","17.Apr.2030","7,17","INR","17.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","606 809,18","2,40","606 809,18","58 700 000,00","58 700 000,00","1,02","India","-","3,66","16.Feb.2031","6,36","INR","16.Feb.2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","575 040,21","2,27","575 040,21","58 300 000,00","58 300 000,00","0,98","India","-","10,68","20.Sept.2050","7,16","INR","20.Apr.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","571 930,19","2,26","571 930,19","60 400 000,00","60 400 000,00","0,92","India","-","10,76","28.Nov.2051","6,62","INR","28.Nov.2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","553 969,25","2,19","553 969,25","56 500 000,00","56 500 000,00","0,96","India","-","11,00","05.Aug.2054","7,09","INR","05.Aug.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","542 637,99","2,14","542 637,99","53 300 000,00","53 300 000,00","1,01","India","-","3,28","03.Aug.2030","5,77","INR","03.Aug.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","445 723,56","1,76","445 723,56","42 900 000,00","42 900 000,00","1,02","India","-","4,28","17.Jan.2032","6,54","INR","17.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","422 951,18","1,67","422 951,18","42 900 000,00","42 900 000,00","0,98","India","-","10,15","10.Oct.2046","7,06","INR","10.Oct.2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","415 478,78","1,64","415 478,78","41 700 000,00","41 700 000,00","0,99","India","-","6,59","06.Oct.2035","6,48","INR","06.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","364 337,68","1,44","364 337,68","35 000 000,00","35 000 000,00","1,02","Supranational","-","2,47","22.Jul.2029","7,05","INR","22.Jan.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","282 274,80","1,12","282 274,80","27 600 000,00","27 600 000,00","1,01","India","-","3,94","12.Jul.2031","6,10","INR","12.Jul.2021"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","206 172,59","0,81","206 172,59","20 000 000,00","20 000 000,00","0,99","India","-","11,18","22.Apr.2064","7,34","INR","22.Apr.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","177 487,00","0,70","177 487,00","16 200 000,00","16 200 000,00","1,06","India","-","6,54","23.May.2036","7,54","INR","23.May.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","107 803,66","0,43","107 803,66","10 000 000,00","10 000 000,00","1,07","India","-","2,17","20.Mar.2029","7,59","INR","19.Oct.2015"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","82 786,86","0,33","82 786,86","8 100 000,00","8 100 000,00","1,00","India","-","10,77","19.Jun.2053","7,30","INR","19.Jun.2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","65 965,15","0,26","65 965,15","6 200 000,00","6 200 000,00","1,05","India","-","4,63","22.Aug.2032","7,26","INR","22.Aug.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","64 133,83","0,25","64 133,83","6 200 000,00","6 200 000,00","1,03","India","-","4,08","17.Sept.2031","6,68","INR","04.Sept.2017"
"INR","INR CASH","Cash and/or Derivatives","Cash","46 760,30","0,18","46 760,30","4 438 810,00","4 438 810,00","1,05","India","-","0,00","-","0,00","INR","01.Jan.1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15 773,62","0,06","15 773,62","1 600 000,00","1 600 000,00","0,96","India","-","10,68","15.Dec.2051","6,99","INR","15.Nov.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.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 128,64","0,01","2 128,64","1 893,00","1 893,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"