Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	12,65,00,000	46.64
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	10,10,00,000	38.81
Maharashtra 2029	Govt. Securities	Govt. Securities	Sovereign	2,25,00,000	9.23
Maharashtra 2032	Govt. Securities	Govt. Securities	Sovereign	50,00,000	2.05
Tamil Nadu 2032	Govt. Securities	Govt. Securities	Sovereign	40,00,000	1.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.45
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.13
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.04
Gsec2031	Govt. Securities	Govt. Securities	Sovereign	1,00,000	0.04