Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,94,54,043	53.49
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,74,43,680	45.73
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.02
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.24