Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bharat 22 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	21,13,01,999	99.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.31