1 17590 12 13650 HDFC Gold ETF Fund of Fund Reg G 21380 SHAILY AGARWALA ****6/15 86402 05-01-2026 1991.829 40.66 43.378 8.92 6.67 31.11 Gold ETF Fund of Fund Reg G 80996 -32.48 -32.48 0 0 17590 12 553 HDFC Multi Asset Allocation Reg G 21380 SHAILY AGARWALA ****6/15 73629 04-02-2026 1030.24 76.98 71.468 7.6 -7.16 -37.89 Multi Asset Allocation Reg G 79311 -32.48 -32.48 0 0 17592 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****4/32 88271 28-01-2026 1969.231 50.78 44.825 9.11 -11.72 -50.91 Gold ETF FoF G 99995 -32.48 -32.48 0 0 22246 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****3/08 47662 13-02-2026 1063.283 47.02 44.825 4.92 -4.67 -30.52 Gold ETF FoF G 49998 -32.48 -32.48 0 0 17592 20 1035 ICICI Prudential Multi Asset G 21380 SHAILY AGARWALA ****4/32 213450 04-02-2026 278.321 826.38 766.9201 22.03 -7.2 -38.03 Multi Asset G 230000 -32.48 -32.48 0 0 17592 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****4/32 45609 05-02-2026 1344.539 37.19 33.9216 4.71 -8.78 -45.07 Silver ETF FoF G 49998 -32.48 -32.48 0 0 22246 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/08 90514 12-02-2026 2668.332 37.47 33.9216 9.34 -9.48 -52.77 Silver ETF FoF G 99995 -32.48 -32.48 0 0 22267 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/74 49162 17-02-2026 1449.283 34.5 33.9216 5.07 -1.67 -13.08 Silver ETF FoF G 49998 -32.48 -32.48 0 0 17579 30 13861 Invesco India Gold ETF FoF Reg G 21380 SHAILY AGARWALA ****2436 86791 22-01-2026 2141.414 41.83 40.5298 8.96 -3.11 -15.2 India Gold ETF FoF Reg G 89574 -32.48 -32.48 0 0 22269 24 13473 SBI Gold G 21380 SHAILY AGARWALA ****2866 48419 17-02-2026 1138.919 43.9 42.5129 5 -3.16 -23.4 Gold G 49998 -32.48 -32.48 0 0 18058 24 1268 SBI Multi Asset Allocation G 21380 SHAILY AGARWALA ****0301 71480 04-02-2026 1133.907 67.15 63.0386 7.38 -6.13 -33.32 Multi Asset Allocation G 76147 -32.48 -32.48 0 0 18058 24 53387 SBI Silver ETF FoF Reg G 21380 SHAILY AGARWALA ****0301 67352 05-02-2026 2807.152 26.72 23.993 6.95 -10.19 -55.2 Silver ETF FoF Reg G 74996 -32.48 -32.48 0 0