Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	20,50,000	55.36
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	8,00,000	21.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	14.61
N A B A R D	Debt Others	Corporate Debts	AAA	2,50,000	6.75
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.14
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	155	0.43