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.	14,56,030	75.60
Vaneck Gold Miners ETF	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	5,73,719	23.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.15