Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	20,25,000	73.02
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	3,36,000	12.12
C C I	Debt Others	Reverse Repo	UR / N.A.	0	6.88
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.46
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	70,000	2.53
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	55,000	1.98