Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GOLD .995 1KG BAR	Debt Others	Gold	UR / N.A.	25,207	98.65
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.05
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00