Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	30,72,78,700	61.83
GSEC	Govt. Securities	Govt. Securities	Sovereign	12,45,00,000	25.88
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,71,80,000	9.55
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.86
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.88
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00