Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	97,25,300	33.08
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	65,00,000	21.91
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	48,00,000	16.62
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	30,00,000	10.03
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	25,00,000	8.51
C C I	Debt Others	Reverse Repo	UR / N.A.	0	6.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.88
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	2,85,800	0.98
SBI - CDMDF - Class A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,344	0.53