Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,35,81,230	60.70
Mirae Asset Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,79,90,254	40.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.59
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-3.80