Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	98,00,000	69.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	24.03
GSEC2073	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.61
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.04
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	499	0.41
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00