Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	80,00,000	93.78
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	2,78,800	3.27
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	2,32,000	2.80
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02