Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,86,76,400	82.67
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,02,00,000	13.53
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.03
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,88,000	0.26
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01