Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	46,23,53,678	99.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.29
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.26