1 17590 21380 12 13650 HDFC Gold ETF Fund of Fund Reg-G SHAILY AGARWALA 6922 05-01-2026 81000 0 87922 8.55 38.94 0 6922 0 17590 21380 12 553 HDFC Multi-Asset Allocation Reg-G SHAILY AGARWALA -5157 04-02-2026 79315 0 74158 -6.5 -33.12 0 -5157 0 17592 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -9770 28-01-2026 100000 0 90230 -9.77 -42.41 0 -9770 0 22246 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -1281 13-02-2026 50000 0 48719 -2.56 -16.65 0 -1281 0 17592 21380 20 1035 ICICI Prudential Multi Asset-G SHAILY AGARWALA -14393 04-02-2026 230011 0 215618 -6.26 -32.07 0 -14393 0 17592 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -3075 05-02-2026 50000 0 46925 -6.15 -32.03 0 -3075 0 22246 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -6873 12-02-2026 100000 0 93127 -6.87 -39.05 0 -6873 0 22267 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA 581 17-02-2026 50000 0 50581 1.16 9.18 0 581 0 17579 21380 30 13861 Invesco India Gold ETF FoF Reg-G SHAILY AGARWALA -892 22-01-2026 89579 0 88687 -1 -4.81 0 -892 0 22269 21380 24 13473 SBI Gold-G SHAILY AGARWALA -653 17-02-2026 50000 0 49347 -1.31 -9.51 0 -653 0 18058 21380 24 1268 SBI Multi Asset Allocation-G SHAILY AGARWALA -4135 04-02-2026 76150 0 72015 -5.43 -28.4 0 -4135 0 18058 21380 24 53387 SBI Silver ETF FoF Reg-G SHAILY AGARWALA -5691 05-02-2026 75000 0 69309 -7.59 -41.97 0 -5691 0