Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GUJARAT SDL 2028	Govt. Securities	Govt. Securities	Sovereign	50,00,000	39.14
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	31,00,000	23.86
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	28,50,000	21.90
Tamil Nadu 2028	Govt. Securities	Govt. Securities	Sovereign	10,00,000	7.76
Gujarat 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.94
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.04
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	1.77
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,00,000	0.76
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.17