Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,39,03,481	50.46
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,42,41,049	49.58
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.22
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	-0.26