Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SMAM ASIA REIT Sub Trust	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	53,25,00,605	99.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.65
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.29