Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,73,837	15.35
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,43,735	11.66
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,82,887	10.42
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23