Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	40.61
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	1,04,00,000	28.01
TBILL-364D	T Bills	T Bills	Sovereign	50,00,000	13.28
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	38,50,000	10.39
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	20,00,000	5.42