Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	21,97,84,000	60.35
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	13,45,00,000	37.38
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.78
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.38
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	3,80,000	0.10
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01