Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
FSM First Trust SME Equity UCITS Fund	Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,86,136	99.48
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.65