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.	1,30,119	99.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.48
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23