Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Schroder ISF Global Equity Alpha Class X1 Acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	5,80,124	96.61
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.94
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.45