Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Silver	Debt Others	Silver	UR / N.A.	21,540	97.51
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.37
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.12
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00