Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	13,26,00,000	66.40
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	1,78,00,000	9.03
E X I M Bank	Debt Others	NCD	AAA	1,25,00,000	6.36
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	1,03,00,000	5.19
REC Ltd	Debt Others	NCD	AAA	75,00,000	3.77
Tata Cap.Hsg.	Debt Others	NCD	AAA	60,00,000	3.05
Bajaj Housing	Debt Others	NCD	AAA	55,00,000	2.77
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.74
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	7,534	0.46
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.22
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01