Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,34,634	99.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.34
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00