Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	44,67,00,000	66.84
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,23,22,900	15.47
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,26,00,000	15.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.35
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00