Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,47,20,000	82.43
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	19,90,000	11.46
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.80
Gsec2027	Govt. Securities	Govt. Securities	Sovereign	4,24,000	2.37
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06