Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	8,00,000	45.72
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	5,00,000	27.81
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	3,00,000	16.70
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.70
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	55,000	3.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.34
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	88	0.61