Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	76,00,000	57.30
GSEC	Govt. Securities	Govt. Securities	Sovereign	40,80,300	30.42
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,49,700	7.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.34
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01