Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,12,35,455	12.11
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,15,41,155	5.65
ICICI Bank Ltd	Banks	Equity		18,38,194	4.08
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	3.22
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.79