Fund Holdings as of,"22.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","2 636 931,71","10,45","2 636 931,71","254 200 000,00","254 200 000,00","1,03","India","-","5,66","08.Apr.2034","7,10","INR","08.Apr.2024"
"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.2030","5,85","INR","01.Dec.2020"
"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.Sept.2034","6,19","INR","01.Jun.2020"
"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.2029","7,04","INR","03.Jun.2024"
"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.2031","7,02","INR","18.Jun.2024"
"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.2035","6,22","INR","02.Nov.2020"
"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.Sept.2052","7,36","INR","12.Sept.2022"
"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.2037","7,18","INR","24.Jul.2023"
"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.2036","7,41","INR","19.Dec.2022"
"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.2050","6,67","INR","02.Nov.2020"
"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.2029","7,00","INR","01.Mar.2024"
"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.2040","6,68","INR","07.Jul.2025"
"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.2030","7,17","INR","17.Apr.2023"
"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.2031","6,36","INR","16.Feb.2026"
"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.Sept.2050","7,16","INR","20.Apr.2020"
"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.2051","6,62","INR","28.Nov.2016"
"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.2054","7,09","INR","05.Aug.2024"
"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.2030","5,77","INR","03.Aug.2020"
"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.2032","6,54","INR","17.Jan.2022"
"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.2046","7,06","INR","10.Oct.2016"
"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.2035","6,48","INR","06.Oct.2025"
"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.2029","7,05","INR","22.Jan.2024"
"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.2031","6,10","INR","12.Jul.2021"
"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.2064","7,34","INR","22.Apr.2024"
"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.2036","7,54","INR","23.May.2022"
"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.2029","7,59","INR","19.Oct.2015"
"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.2053","7,30","INR","19.Jun.2023"
"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.2032","7,26","INR","22.Aug.2022"
"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.Sept.2031","6,68","INR","04.Sept.2017"
"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.1990"
"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.2051","6,99","INR","15.Nov.2021"
"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.1989"
"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.1989"