Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	15,00,000	39.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	32.43
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	10,00,000	25.62
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.02
CDMDF	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	155	0.44