Portfolio
Sep 2, 2026- Cash90.30%
- Bond9.70%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 85.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cash/Other | 17.91% | — | — | — | — | — | — |
2 Mirae Asset Securities Financial Products Ltd. 4.27071% | 9.70% | — | — | — | — | — | — |
3 HDFC Bank Ltd. 4.45% | 9.68% | — | — | — | — | — | — |
4 Bank of Dalian Company Limited 0% | 9.66% | — | — | — | — | — | — |
5 State Bank of India 0% | 9.64% | — | — | — | — | — | — |
6 Bank of Dalian Company Limited 0% | 9.58% | — | — | — | — | — | — |
7 The Saudi National Bank Singapore Branch 4.08% | 4.85% | — | — | — | — | — | — |
8 Td Usd Taishin International Bank 10/16/2026 7/17/2026 4.13% | 4.85% | — | — | — | — | — | — |
9 State Bank of India 4.25% | 4.84% | — | — | — | — | — | — |
10 State Bank Of India, IFSC Banking Unit, Gift City Branch 4.42% | 4.84% | — | — | — | — | — | — |