Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nordea 1 - Global Stable Equity Fund - Unhedged	Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,93,485	99.54
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.06