Fund Holdings as of,"06.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","2 718 122,31","10,93","2 718 122,31","254 200 000,00","254 200 000,00","1,03","India","-","5,53","08.Apr.2034","7,10","INR","08.Apr.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2 545 285,06","10,23","2 545 285,06","250 100 000,00","250 100 000,00","1,00","India","-","3,53","01.Dec.2030","5,85","INR","01.Dec.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2 436 283,81","9,79","2 436 283,81","249 300 000,00","249 300 000,00","0,97","India","-","6,08","16.Sept.2034","6,19","INR","01.Jun.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 663 428,25","6,69","1 663 428,25","156 700 000,00","156 700 000,00","1,04","India","-","3,87","18.Jun.2031","7,02","INR","18.Jun.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 641 466,61","6,60","1 641 466,61","153 580 000,00","153 580 000,00","1,04","India","-","2,33","03.Jun.2029","7,04","INR","03.Jun.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 372 189,31","5,52","1 372 189,31","140 400 000,00","140 400 000,00","0,97","India","-","6,36","16.Mar.2035","6,22","INR","02.Nov.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 350 927,53","5,43","1 350 927,53","134 400 000,00","134 400 000,00","1,00","India","-","10,93","12.Sept.2052","7,36","INR","12.Sept.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1 201 187,72","4,83","1 201 187,72","114 700 000,00","114 700 000,00","1,03","India","-","7,29","24.Jul.2037","7,18","INR","24.Jul.2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","961 874,97","3,87","961 874,97","89 700 000,00","89 700 000,00","1,05","India","-","6,93","19.Dec.2036","7,41","INR","19.Dec.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","917 731,81","3,69","917 731,81","97 200 000,00","97 200 000,00","0,92","India","-","10,74","17.Dec.2050","6,67","INR","02.Nov.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","880 330,07","3,54","880 330,07","84 000 000,00","84 000 000,00","1,00","Supranational","-","2,13","01.Mar.2029","7,00","INR","01.Mar.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","831 938,08","3,34","831 938,08","83 500 000,00","83 500 000,00","0,98","India","-","8,53","07.Jul.2040","6,68","INR","07.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","822 129,27","3,30","822 129,27","76 300 000,00","76 300 000,00","1,04","India","-","2,97","17.Apr.2030","7,17","INR","17.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","601 000,68","2,42","601 000,68","58 700 000,00","58 700 000,00","1,01","India","-","3,71","16.Feb.2031","6,36","INR","16.Feb.2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","575 044,77","2,31","575 044,77","58 300 000,00","58 300 000,00","0,98","India","-","10,79","20.Sept.2050","7,16","INR","20.Apr.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","568 930,29","2,29","568 930,29","60 400 000,00","60 400 000,00","0,92","India","-","10,84","28.Nov.2051","6,62","INR","28.Nov.2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","552 570,16","2,22","552 570,16","56 500 000,00","56 500 000,00","0,97","India","-","11,09","05.Aug.2054","7,09","INR","05.Aug.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","537 122,57","2,16","537 122,57","53 300 000,00","53 300 000,00","1,00","India","-","3,33","03.Aug.2030","5,77","INR","03.Aug.2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","488 008,70","1,96","488 008,70","49 300 000,00","49 300 000,00","0,99","India","-","6,64","06.Oct.2035","6,48","INR","06.Oct.2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","440 756,11","1,77","440 756,11","42 900 000,00","42 900 000,00","1,01","India","-","4,32","17.Jan.2032","6,54","INR","17.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","435 180,37","1,75","435 180,37","42 900 000,00","42 900 000,00","0,98","India","-","9,84","10.Oct.2046","7,06","INR","10.Oct.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","359 665,31","1,45","359 665,31","35 000 000,00","35 000 000,00","1,01","Supranational","-","2,51","22.Jul.2029","7,05","INR","22.Jan.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","248 556,41","1,00","248 556,41","24 500 000,00","24 500 000,00","1,00","India","-","3,99","12.Jul.2031","6,10","INR","12.Jul.2021"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","203 597,22","0,82","203 597,22","20 000 000,00","20 000 000,00","0,98","India","-","11,17","22.Apr.2064","7,34","INR","22.Apr.2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","176 224,77","0,71","176 224,77","16 200 000,00","16 200 000,00","1,06","India","-","6,60","23.May.2036","7,54","INR","23.May.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","106 002,81","0,43","106 002,81","10 000 000,00","10 000 000,00","1,06","India","-","2,20","20.Mar.2029","7,59","INR","19.Oct.2015"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","65 292,13","0,26","65 292,13","6 200 000,00","6 200 000,00","1,04","India","-","4,68","22.Aug.2032","7,26","INR","22.Aug.2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","63 503,83","0,26","63 503,83","6 200 000,00","6 200 000,00","1,02","India","-","4,13","17.Sept.2031","6,68","INR","04.Sept.2017"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","44 556,99","0,18","44 556,99","4 400 000,00","4 400 000,00","0,99","India","-","10,82","19.Jun.2053","7,30","INR","19.Jun.2023"
"INR","INR CASH","Cash and/or Derivatives","Cash","41 804,79","0,17","41 804,79","4 031 079,00","4 031 079,00","1,04","India","-","0,00","-","0,00","INR","01.Jan.1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15 733,84","0,06","15 733,84","1 600 000,00","1 600 000,00","0,96","India","-","10,77","15.Dec.2051","6,99","INR","15.Nov.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 140,37","0,04","10 140,37","10 140,00","10 140,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 130,72","0,01","2 130,72","1 893,00","1 893,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"