Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares USD Treasury Bond 1-3yr UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	11,10,000	96.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.59
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,000	1.38
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.25