1 17590 21380 12 13650 HDFC Gold ETF Fund of Fund Reg-G SHAILY AGARWALA 6193 05-01-2026 81000 0 87193 7.65 33.95 0 6193 0 17590 21380 12 553 HDFC Multi-Asset Allocation Reg-G SHAILY AGARWALA -4907 04-02-2026 79315 0 74408 -6.19 -31.34 0 -4907 0 17592 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -10514 28-01-2026 100000 0 89486 -10.51 -44.44 0 -10514 0 22246 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -1682 13-02-2026 50000 0 48318 -3.36 -20.99 0 -1682 0 17592 21380 20 1035 ICICI Prudential Multi Asset-G SHAILY AGARWALA -13974 04-02-2026 230011 0 216037 -6.08 -30.86 0 -13974 0 17592 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -3525 05-02-2026 50000 0 46475 -7.05 -35.43 0 -3525 0 22246 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -7768 12-02-2026 100000 0 92232 -7.77 -42.4 0 -7768 0 22267 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA 95 17-02-2026 50000 0 50095 0.19 1.42 0 95 0 17579 21380 30 13861 Invesco India Gold ETF FoF Reg-G SHAILY AGARWALA -1613 22-01-2026 89579 0 87966 -1.8 -8.46 0 -1613 0 22269 21380 24 13473 SBI Gold-G SHAILY AGARWALA -1089 17-02-2026 50000 0 48911 -2.18 -15.13 0 -1089 0 18058 21380 24 1268 SBI Multi Asset Allocation-G SHAILY AGARWALA -4079 04-02-2026 76150 0 72071 -5.36 -27.68 0 -4079 0 18058 21380 24 53387 SBI Silver ETF FoF Reg-G SHAILY AGARWALA -6486 05-02-2026 75000 0 68514 -8.65 -45.79 0 -6486 0