Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Gujarat 2028	Govt. Securities	Govt. Securities	Sovereign	50,00,000	39.22
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	32,50,000	24.98
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	26,00,000	20.06
Tamil Nadu 2028	Govt. Securities	Govt. Securities	Sovereign	10,00,000	7.78
Gujarat 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.95
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	2.65
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,00,000	0.76
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02