Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,00,60,270	99.79
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.57
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.36