Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bluebox Global Technology Fund	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	17,726	34.82
iShares NASDAQ 100 UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	28,554	32.33
IVZ NASDAQ 100 EW ACC	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	22,78,381	14.77
KRANESHARES CSI CHINA INTRNT	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	7,10,223	13.94
iShares PHLX Semiconductor ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,484	3.31
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.98
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.15