Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Wellington Global Innovation S USD ACC	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	19,14,215	91.10
Geninnov Global Master Fund	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	30,373	7.24
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.31
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.65