Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	4,41,439	72.02
UBS MSCI Europe Index Fund USD IW-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	19,126	16.32
UBS MSCI Japan Index Fund USD IW-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	7,087	5.48
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.31
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.07