Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,47,00,000	90.19
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.11
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.90
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	499	0.33
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.31