Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	19,80,000	52.21
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	10,00,000	26.22
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	3,00,000	7.81
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	2,00,000	5.27
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,70,000	4.33
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.95
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.97
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	88	0.24