Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	84,06,85,437	99.98
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.32