Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
CI Emerging Markets Fund I - 974	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	4,70,031	99.57
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.30
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.87