Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
JPM ASEAN EQUITY-I ACC USD	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	63,262	99.64
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.50
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14