Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,96,000	64.39
HDFC Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,44,500	33.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.04
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.95