Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	13,65,56,200	54.33
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,85,01,000	24.07
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,88,58,900	19.32
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	1.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.07
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.12
GSEC	Govt. Securities	Govt. Securities	Sovereign	25,800	0.01