Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	20,15,00,000	21.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	19.03
KARNATAKA 2036	Govt. Securities	Govt. Securities	Sovereign	12,40,62,600	13.00
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	8,35,00,000	8.08
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	4,85,00,000	4.96