1 17590 21380 12 13650 HDFC Gold ETF Fund of Fund Reg-G SHAILY AGARWALA 5402 05-01-2026 81000 0 86402 6.67 31.11 0 5402 0 17590 21380 12 553 HDFC Multi-Asset Allocation Reg-G SHAILY AGARWALA -5686 04-02-2026 79315 0 73629 -7.17 -37.89 0 -5686 0 17592 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -9582 28-01-2026 100000 0 90418 -9.58 -43.7 0 -9582 0 22246 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -1179 13-02-2026 50000 0 48821 -2.36 -16.59 0 -1179 0 17592 21380 20 1035 ICICI Prudential Multi Asset-G SHAILY AGARWALA -16406 04-02-2026 230011 0 213605 -7.13 -37.74 0 -16406 0 17592 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -2644 05-02-2026 50000 0 47356 -5.29 -29.82 0 -2644 0 22246 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -6019 12-02-2026 100000 0 93981 -6.02 -37.32 0 -6019 0 22267 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA 1045 17-02-2026 50000 0 51045 2.09 18.72 0 1045 0 17579 21380 30 13861 Invesco India Gold ETF FoF Reg-G SHAILY AGARWALA -2788 22-01-2026 89579 0 86791 -3.11 -15.2 0 -2788 0 22269 21380 24 13473 SBI Gold-G SHAILY AGARWALA -1581 17-02-2026 50000 0 48419 -3.16 -23.4 0 -1581 0 18058 21380 24 1268 SBI Multi Asset Allocation-G SHAILY AGARWALA -4670 04-02-2026 76150 0 71480 -6.13 -33.32 0 -4670 0 18058 21380 24 53387 SBI Silver ETF FoF Reg-G SHAILY AGARWALA -7648 05-02-2026 75000 0 67352 -10.2 -55.2 0 -7648 0