Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Gold ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	55,54,47,219	99.68
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.90
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.58