Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	79,50,000	64.65
GSEC	Govt. Securities	Govt. Securities	Sovereign	37,80,300	30.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.81
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,29,900	1.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.54
GSEC	Govt. Securities	Govt. Securities	Sovereign	49,700	0.40
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02