Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,11,70,730	4.91
Embassy Office Parks REIT	Units of Real Estate Investment Trust (REITs)	Real Estate Investment Trust (REIT)		74,81,172	4.41
Varroc Engineer	Debt Others	NCD	AA-	25,000	3.85
Millennia Realto	Debt Others	ZCB	A+	2,100	3.26
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.95