Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	21,14,00,000	96.28
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.54
GSEC	Govt. Securities	Govt. Securities	Sovereign	21,00,000	0.95
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
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,300	0.00