Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
BlackRock Global Funds - World Gold Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	9,83,452	67.41
Vaneck Gold Miners ETF	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	5,73,719	28.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14