Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco EQQQ NASDAQ-100 UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,02,646	99.49
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.56
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.05