Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SILVER 999 ( in Kg)	Debt Others	Silver	UR / N.A.	12,44,127	98.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.07
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00