Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	43.29
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	3,00,000	20.82
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	1,25,000	8.50
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	1,35,500	7.36
HDFC Bank	Debt Others	Corporate Debts	AAA	10	7.25
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	80,000	5.58
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.42
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	25,000	1.79