Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,52,00,000	85.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.91
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.85
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.95
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	499	0.29
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00