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.	19,76,295	77.48
Geninnov Global Master Fund	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	90,353	21.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23