Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Silver ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	11,53,69,977	99.81
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.32
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13