Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,37,26,900	85.11
GSEC	Govt. Securities	Govt. Securities	Sovereign	35,00,000	8.99
GSEC	Govt. Securities	Govt. Securities	Sovereign	16,50,000	4.12
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.20
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00