1 17590 21380 12 13650 HDFC Gold ETF Fund of Fund Reg-G SHAILY AGARWALA 7995 05-01-2026 81000 0 88995 9.87 44.69 0 7995 0 17590 21380 12 553 HDFC Multi-Asset Allocation Reg-G SHAILY AGARWALA -3174 04-02-2026 79315 0 76141 -4 -21.07 0 -3174 0 17592 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -8631 28-01-2026 100000 0 91369 -8.63 -37.54 0 -8631 0 22246 21380 20 13568 ICICI Prudential Gold ETF FoF-G SHAILY AGARWALA -666 13-02-2026 50000 0 49334 -1.33 -8.67 0 -666 0 17592 21380 20 1035 ICICI Prudential Multi Asset-G SHAILY AGARWALA -8101 04-02-2026 230011 0 221910 -3.52 -18.76 0 -8101 0 17592 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -1412 05-02-2026 50000 0 48588 -2.82 -15.52 0 -1412 0 22246 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA -3574 12-02-2026 100000 0 96426 -3.57 -21.63 0 -3574 0 22267 21380 20 51065 ICICI Prudential Silver ETF FoF-G SHAILY AGARWALA 2373 17-02-2026 50000 0 52373 4.75 40.28 0 2373 0 17579 21380 30 13861 Invesco India Gold ETF FoF Reg-G SHAILY AGARWALA 360 22-01-2026 89579 0 89939 0.4 1.95 0 360 0 22269 21380 24 13473 SBI Gold-G SHAILY AGARWALA -70 17-02-2026 50000 0 49930 -0.14 -1.02 0 -70 0 18058 21380 24 1268 SBI Multi Asset Allocation-G SHAILY AGARWALA -2433 04-02-2026 76150 0 73717 -3.2 -17.15 0 -2433 0 18058 21380 24 53387 SBI Silver ETF FoF Reg-G SHAILY AGARWALA -3159 05-02-2026 75000 0 71841 -4.21 -24.86 0 -3159 0