Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
BlackRock Global Funds - US Flexible Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	19,94,958	98.79
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.39
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.18