Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
JPMorgan F-US Growth-IA USD	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	60,133	98.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.83
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.20