Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GOLD .995 1KG BAR	Others	Gold	UR / N.A.	7	86.32
GOLD .999 Purity 100 Gram BAR	Others	Gold	UR / N.A.	8	9.90
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.76
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.01
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01