<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>5782</FolioID>
      <AMCID>46</AMCID>
      <FundID>51537</FundID>
      <FundShorName>Axis Silver FoF Reg G</FundShorName>
      <MembID>13538</MembID>
      <Investor>Rajesh Shamlal Sehgal</Investor>
      <FolioNumber>****0781</FolioNumber>
      <MarketValue>60671</MarketValue>
      <InvestedSince>29-12-2025</InvestedSince>
      <UnitsHeld>1593.921</UnitsHeld>
      <AvgCost>38.77</AvgCost>
      <PresentNAV>38.064</PresentNAV>
      <PortfolioWeight>10.47</PortfolioWeight>
      <AbsRet>-1.81</AbsRet>
      <XIRR>-6.86</XIRR>
      <FundNameForChart>Silver FoF Reg G</FundNameForChart>
      <TotalInvested>61789</TotalInvested>
      <TotalGrouXIIR>-37.36</TotalGrouXIIR>
      <TotalMembXIIR>-37.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21595</FolioID>
      <AMCID>8</AMCID>
      <FundID>54100</FundID>
      <FundShorName>DSP Silver ETF FoF Reg G</FundShorName>
      <MembID>13538</MembID>
      <Investor>Rajesh Shamlal Sehgal</Investor>
      <FolioNumber>****1/50</FolioNumber>
      <MarketValue>56201</MarketValue>
      <InvestedSince>14-10-2025</InvestedSince>
      <UnitsHeld>2406.002</UnitsHeld>
      <AvgCost>20.78</AvgCost>
      <PresentNAV>23.3588</PresentNAV>
      <PortfolioWeight>9.7</PortfolioWeight>
      <AbsRet>12.41</AbsRet>
      <XIRR>46.8</XIRR>
      <FundNameForChart>Silver ETF FoF Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>-37.36</TotalGrouXIIR>
      <TotalMembXIIR>-37.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>5311</FolioID>
      <AMCID>20</AMCID>
      <FundID>51065</FundID>
      <FundShorName>ICICI Prudential Silver ETF FoF G</FundShorName>
      <MembID>13538</MembID>
      <Investor>Rajesh Shamlal Sehgal</Investor>
      <FolioNumber>****9/26</FolioNumber>
      <MarketValue>435763</MarketValue>
      <InvestedSince>02-01-2026</InvestedSince>
      <UnitsHeld>12372.294</UnitsHeld>
      <AvgCost>41.01</AvgCost>
      <PresentNAV>35.2209</PresentNAV>
      <PortfolioWeight>75.18</PortfolioWeight>
      <AbsRet>-14.12</AbsRet>
      <XIRR>-51.32</XIRR>
      <FundNameForChart>Silver ETF FoF G</FundNameForChart>
      <TotalInvested>507380</TotalInvested>
      <TotalGrouXIIR>-37.36</TotalGrouXIIR>
      <TotalMembXIIR>-37.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21607</FolioID>
      <AMCID>24</AMCID>
      <FundID>13473</FundID>
      <FundShorName>SBI Gold G</FundShorName>
      <MembID>13538</MembID>
      <Investor>Rajesh Shamlal Sehgal</Investor>
      <FolioNumber>****0930</FolioNumber>
      <MarketValue>26956</MarketValue>
      <InvestedSince>14-10-2025</InvestedSince>
      <UnitsHeld>634.057</UnitsHeld>
      <AvgCost>39.43</AvgCost>
      <PresentNAV>42.5129</PresentNAV>
      <PortfolioWeight>4.65</PortfolioWeight>
      <AbsRet>7.83</AbsRet>
      <XIRR>28.16</XIRR>
      <FundNameForChart>Gold G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>-37.36</TotalGrouXIIR>
      <TotalMembXIIR>-37.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>