ETR:CEB5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGB.7.04 06.03.29	India (Republic of) 7.04%	10.27%	261,280,000
2	IGB.7.1 04.08.34	India (Republic of) 7.1%	10.01%	254,200,000
3	IGB.6.19 09.16.34	India (Republic of) 6.19%	9.42%	260,400,000
4	IGB.5.85 12.01.30	India (Republic of) 5.85%	9.37%	250,100,000
5	IGB.7.02 06.18.31	India (Republic of) 7.02%	6.12%	156,700,000
6	IGB.6.68 07.07.40	India (Republic of) 6.68%	5.10%	138,300,000
7	IGB.6.22 03.16.35	India (Republic of) 6.22%	5.07%	140,400,000
8	IGB.7.36 09.12.52	India (Republic of) 7.36%	4.97%	134,400,000
9	IGB.7.18 07.24.37	India (Republic of) 7.18%	4.43%	114,700,000
10	IGB.6.67 12.17.50	India (Republic of) 6.67%	3.79%	108,800,000
11	AIIB.7 03.01.29 EMTN	Asian Infrastructure Investment Bank 7%	3.46%	90,000,000
12	IGB.7.41 12.19.36	India (Republic of) 7.41%	3.32%	84,000,000
13	IGB.7.17 04.17.30	India (Republic of) 7.17%	3.02%	76,300,000
14	IGB.7.09 08.05.54	India (Republic of) 7.09%	2.74%	76,500,000
15	IGB.6.48 10.06.35	India (Republic of) 6.48%	2.61%	69,100,000
16	IGB.6.36 02.16.31	India (Republic of) 6.36%	2.21%	58,700,000
17	IGB.7.16 09.20.50	India (Republic of) 7.16%	2.19%	58,300,000
18	IGB.6.62 11.28.51	India (Republic of) 6.62%	2.09%	60,400,000
19	IGB.5.77 08.03.30	India (Republic of) 5.77%	1.97%	53,300,000
20	IGB.6.54 01.17.32	India (Republic of) 6.54%	1.63%	42,900,000
21	IGB.7.06 10.10.46	India (Republic of) 7.06%	1.61%	42,900,000
22	n/a	INR CASH(Alpha Committed)	1.42%	37,225,857
23	n/a	INR/USD Purchased	1.42%	37,200,000
24	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	1.32%	35,000,000
25	IGB.7.34 04.22.64	India (Republic of) 7.34%	1.13%	30,000,000

Showing 25 of 39 holdings

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As of Sep 17, 2026