Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	11,95,00,000	41.47
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	16.93
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	2,25,00,000	7.77
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,81,09,620	6.18
Muthoot Finance	Debt Others	Corporate Debts	AA+	15,000	5.10