Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelweiss Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,09,66,919	50.44
Edelweiss Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	88,96,484	49.81
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.13
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.38