Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	6,00,000	30.25
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	5,00,000	24.54
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	4,00,000	18.84
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	2,00,000	9.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.85
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	1,00,000	5.16
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.83
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	88	0.55