Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
CI Emerging Markets Fund I - 974	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	45,89,366	98.29
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.84
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13