Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	77,50,000	48.43
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	35,00,000	21.88
N A B A R D	Debt Others	Corporate Debts	AAA	1,500	9.40
HDFC Bank	Debt Others	Corporate Debts	AAA	1,250	8.31
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	10,00,000	6.28
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	3.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.12
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	532	0.33
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03