Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,82,26,900	79.77
GSEC	Govt. Securities	Govt. Securities	Sovereign	48,37,000	13.85
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,00,000	2.81
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.06
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01