Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	6,50,00,000	17.09
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	4,00,00,000	10.54
Uttar Pradesh 2033	Govt. Securities	Govt. Securities	Sovereign	3,04,90,000	7.98
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	3,00,00,000	7.64
Bajaj Finance	Debt Others	NCD	AAA	300	7.64
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	6.55
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	6.43
Shivshakti Securitisation Trust	Debt Others	PTC	AAA (SO)	2	5.11
A B Real Estate	Debt Others	NCD	AA	200	5.10
Tata Motors PVeh	Debt Others	NCD	AA+	20	5.10
360 One Prime	Debt Others	NCD	AA	15,000	3.86
ERIS Lifescience	Debt Others	NCD	AA	100	2.58
A B Renewables	Debt Others	NCD	AA	100	2.58
ERIS Lifescience	Debt Others	NCD	AA	100	2.57
Aditya Birla Cap	Debt Others	NCD	AAA	10,000	2.56
Tata Projects	Debt Others	NCD	AA	100	2.55
Pirmal Finance	Debt Others	NCD	AA	12,322	2.37
Avanse Fin. Ser.	Debt Others	NCD	AA	50	1.28
CDMDF-A2 UNITS	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	141	0.41
C C I	Fixed Deposits	Fixed Deposits	UR / N.A.	0	0.05