Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	12,26,51,100	49.30
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,11,72,500	25.02
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,09,49,200	25.01
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.61
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.05
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01