Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2066	Govt. Securities	Govt. Securities	Sovereign	4,90,00,000	39.32
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	3,35,00,000	26.45
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	1,90,00,000	13.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.56
Tamil Nadu 2036	Govt. Securities	Govt. Securities	Sovereign	75,00,000	5.98
GSEC2076	Govt. Securities	Govt. Securities	Sovereign	62,42,500	4.82
CDMDF-A2	CDMDF	Alternative Investment Fund (AIF)	UR / N.A.	6,833	0.66
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.53