Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Gold ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	42,30,55,574	99.89
Repo in Corporate Debt Securities	Debt Others	Reverse Repo	UR / N.A.	0	1.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.92