Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,92,65,992	50.28
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,17,51,843	49.71
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.20
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	-0.19