Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,13,035	99.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.20
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02