Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
JPMORGAN F-JPM US VALUE-I AC	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	50,705	99.83
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.63
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	-0.46