Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	23,74,78,700	57.20
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	16,25,00,000	39.79
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.25
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	18,80,000	0.45
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00