Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	15,45,00,000	80.75
GSEC2076	Govt. Securities	Govt. Securities	Sovereign	1,90,00,000	10.65
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.88
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.28
CDMDF-A2	CDMDF	Alternative Investment Fund (AIF)	UR / N.A.	6,833	0.44