Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	37,25,300	22.94
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	35,00,000	21.35
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	33,00,000	20.67
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	30,00,000	18.16
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	15,00,000	9.22
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.88
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.80
SBI - CDMDF - Class A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,344	1.05
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	1,50,800	0.94