Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,30,00,000	8.21
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,65,00,000	7.13
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	3.82
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,10,00,000	3.20
Citicorp Fin. (I	Debt Others	Floating Rate Instruments	AAA	10,000	1.48