Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,63,40,112	57.19
Mirae Asset Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,50,78,123	42.72
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.53
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.44