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.	20,06,711	80.33
Geninnov Global Master Fund	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	85,439	18.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.33
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.41