Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	7,35,00,000	48.54
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	16.68
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	2,15,00,000	14.52
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	2,00,00,000	13.36
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	50,00,000	3.45
Uttar Pradesh 2031	Govt. Securities	Govt. Securities	Sovereign	25,00,000	1.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.87
Madhya Pradesh 2044 7.50	Govt. Securities	Govt. Securities	Sovereign	10,00,000	0.68
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.22