Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelweiss Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,70,419	50.19
Edelweiss Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	68,61,632	49.70
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.68
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	-0.57