Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	92,25,300	35.00
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	55,00,000	20.72
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	48,00,000	18.47
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	30,00,000	11.16
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	25,00,000	9.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.01
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.48
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	2,85,800	1.09
SBI - CDMDF - Class A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,344	0.60