Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	89,01,854	54.17
Mirae Asset Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	90,42,582	44.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-5.68