Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
NASDAQ 100	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	25,26,75,747	100.04
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.08