Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Silver	Debt Others	Silver	UR / N.A.	32,917	97.92
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.04
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.04
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00