Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	19,02,300	60.30
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	21.88
JAMMU & KASHMIR 2042 7.82	Govt. Securities	Govt. Securities	Sovereign	5,00,000	17.33
CDMDF (Class A2)	Alternative Investment Fund Units	Alternative Investment Fund (AIF)	UR / N.A.	72	0.27
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	6,500	0.22