Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Schroder ISF Greater China Class X Acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	38,76,597	97.29
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.34