Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	48,00,000	27.32
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	40,00,000	22.10
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	37,25,300	20.77
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	30,00,000	16.54
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	15,00,000	8.39
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.45
SBI - CDMDF - Class A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,344	0.92
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	1,50,800	0.85
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.67