Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Silver	Debt Others	Silver	UR / N.A.	54,559	98.81
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.16
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