Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,45,23,000	80.39
GSEC	Govt. Securities	Govt. Securities	Sovereign	81,50,000	15.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.78
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,88,000	0.52
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00