Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Alibaba Group Holding Limited	Broadline Retail	Foreign Equity	UR / N.A.	5,19,816	9.62
HSBC HOLDINGS PLC	Diversified Banks	Foreign Equity	UR / N.A.	7,01,946	8.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.31
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	-0.06