Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	46,50,000	39.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	26.22
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	22,50,000	18.17
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	15,00,000	12.63
N A B A R D	Debt Others	Certificate of Deposits	A1+	2,00,000	1.70
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.88
ICICI Securities	Debt Others	Commercial Paper	A1+	1,00,000	0.85
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	155	0.15