Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	55,00,000	97.51
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	1,36,000	2.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.10
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02