Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	77,00,00,000	77.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	11.57
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	10,00,00,000	9.84
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	1.04
CDMDF-A2 UNITS	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	346	0.40