Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	36,92,00,000	59.58
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	10,01,00,000	16.00
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	9,73,22,900	15.78
Gsec2027	Govt. Securities	Govt. Securities	Sovereign	3,30,00,000	5.29
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.20