Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Silver	Debt Others	Silver	UR / N.A.	12,86,782	98.33
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.27
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00