Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,39,03,967	50.69
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,07,89,804	49.58
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.62
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.89