Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,47,00,000	78.98
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	20,00,000	10.74
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	18,50,000	9.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.82
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09