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"