Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GOLD	Debt Others	Gold	UR / N.A.	1,103	97.52
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.45
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.03
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00