Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares Nasdaq 100 UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	38,847	99.58
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.81
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.38