Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GOLD PHYSICAL - PURITY 995	Precious Metals	Gold	UR / N.A.	312	97.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.54
GOLD PHYSICAL - PURITY 999	Precious Metals	Gold	UR / N.A.	8	0.25
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.13