Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
BlackRock Global Funds - US Flexible Equity Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 19,62,543 98.57
TREPS Debt Others Reverse Repo UR / N.A. 0 0.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.66
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