Fund Holdings as of,"21/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","2,652,091.15","10.45","2,652,091.15","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","2,581,524.34","10.18","2,581,524.34","250,100,000.00","250,100,000.00","1.01","India","-","3.49","01/Dec/2030","5.85","INR","01/Dec/2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","2,466,431.87","9.72","2,466,431.87","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","1,943,817.76","7.66","1,943,817.76","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","1,685,638.12","6.64","1,685,638.12","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","1,383,948.38","5.45","1,383,948.38","140,400,000.00","140,400,000.00","0.98","India","-","6.30","16/Mar/2035","6.22","INR","02/Nov/2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1,357,869.57","5.35","1,357,869.57","134,400,000.00","134,400,000.00","1.00","India","-","10.80","12/Sept/2052","7.36","INR","12/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1,208,586.42","4.76","1,208,586.42","114,700,000.00","114,700,000.00","1.04","India","-","7.21","24/Jul/2037","7.18","INR","24/Jul/2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","1,050,882.67","4.14","1,050,882.67","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","925,478.05","3.65","925,478.05","97,200,000.00","97,200,000.00","0.93","India","-","10.64","17/Dec/2050","6.67","INR","02/Nov/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Financials","Fixed Income","894,521.43","3.53","894,521.43","84,000,000.00","84,000,000.00","1.02","Supranational","-","2.09","01/Mar/2029","7.00","INR","01/Mar/2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","842,997.14","3.32","842,997.14","83,500,000.00","83,500,000.00","0.99","India","-","8.46","07/Jul/2040","6.68","INR","07/Jul/2025"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","808,459.95","3.19","808,459.95","76,300,000.00","76,300,000.00","1.06","India","-","3.04","17/Apr/2030","7.17","INR","17/Apr/2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","609,204.71","2.40","609,204.71","58,700,000.00","58,700,000.00","1.03","India","-","3.66","16/Feb/2031","6.36","INR","16/Feb/2026"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","574,860.99","2.27","574,860.99","58,300,000.00","58,300,000.00","0.98","India","-","10.64","20/Sept/2050","7.16","INR","20/Apr/2020"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","572,175.27","2.26","572,175.27","60,400,000.00","60,400,000.00","0.92","India","-","10.72","28/Nov/2051","6.62","INR","28/Nov/2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","554,797.20","2.19","554,797.20","56,500,000.00","56,500,000.00","0.97","India","-","10.95","05/Aug/2054","7.09","INR","05/Aug/2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","544,648.10","2.15","544,648.10","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","446,315.02","1.76","446,315.02","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","423,701.16","1.67","423,701.16","42,900,000.00","42,900,000.00","0.99","India","-","10.12","10/Oct/2046","7.06","INR","10/Oct/2016"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","416,117.18","1.64","416,117.18","41,700,000.00","41,700,000.00","1.00","India","-","6.58","06/Oct/2035","6.48","INR","06/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Financials","Fixed Income","366,178.64","1.44","366,178.64","35,000,000.00","35,000,000.00","1.03","Supranational","-","2.47","22/Jul/2029","7.05","INR","22/Jan/2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","283,566.04","1.12","283,566.04","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","205,141.13","0.81","205,141.13","20,000,000.00","20,000,000.00","0.99","India","-","11.06","22/Apr/2064","7.34","INR","22/Apr/2024"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","177,870.66","0.70","177,870.66","16,200,000.00","16,200,000.00","1.07","India","-","6.53","23/May/2036","7.54","INR","23/May/2022"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","108,134.43","0.43","108,134.43","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","82,693.75","0.33","82,693.75","8,100,000.00","8,100,000.00","0.99","India","-","10.71","19/Jun/2053","7.30","INR","19/Jun/2023"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","66,111.00","0.26","66,111.00","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","64,336.00","0.25","64,336.00","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","46,986.46","0.19","46,986.46","4,438,810.00","4,438,810.00","1.06","India","-","0.00","-","0.00","INR","01/Jan/1990"
"IGB","INDIA (REPUBLIC OF)","Other","Fixed Income","15,784.12","0.06","15,784.12","1,600,000.00","1,600,000.00","0.96","India","-","10.64","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","2,124.57","0.01","2,124.57","1,893.00","1,893.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"