Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Silver ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	24,74,16,835	99.70
Repo in Corporate Debt Securities	Debt Others	Reverse Repo	UR / N.A.	0	1.52
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.22