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.	1,84,057	96.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.01
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.58