Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
FSM First Trust SME Equity UCITS Fund	Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,01,027	99.24
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.28