Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	38,00,000	16.11
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	25,00,000	11.24
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	25,00,000	11.24
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	25,00,000	11.24
IndiGrid Trust	Debt Others	NCD	AAA	25,00,000	11.07