Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
DSP Silver ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	3,10,85,718	99.90
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.33
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23