Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,53,00,000	81.96
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	20,00,000	10.66
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	12,00,000	6.39
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09