Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	54.46
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	3,94,000	17.43
REC Ltd	Debt Others	Corporate Debts	AAA	2,00,000	9.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.51
Power Grid Corpn	Debt Others	Corporate Debts	AAA	1,00,000	4.61
I R F C	Debt Others	Corporate Debts	AAA	1,00,000	4.51
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	269	1.48