Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SMAM ASIA REIT Sub Trust	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	76,00,46,274	96.88
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.97