Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	1,47,00,000	72.32
C C I	Debt Others	Reverse Repo	UR / N.A.	0	13.17
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	14,87,680	7.34
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	9,00,000	4.44
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.71